| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Volato Group, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.82 |
| 52 Week High | US$35.00 |
| 52 Week Low | US$1.75 |
| Beta | 0.92 |
| 1 Month Change | -47.25% |
| 3 Month Change | -20.18% |
| 1 Year Change | -82.57% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -81.43% |
Recent News & Updates
Recent updates
Shareholder Returns
| SOAR | US Airlines | US Market | |
|---|---|---|---|
| 7D | -3.2% | -2.4% | -0.7% |
| 1Y | -82.6% | 7.4% | 22.8% |
Return vs Industry: SOAR underperformed the US Airlines industry which returned 8.6% over the past year.
Return vs Market: SOAR underperformed the US Market which returned 22.3% over the past year.
Price Volatility
| SOAR volatility | |
|---|---|
| SOAR Average Weekly Movement | 13.7% |
| Airlines Industry Average Movement | 6.8% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SOAR's share price has been volatile over the past 3 months.
Volatility Over Time: SOAR's weekly volatility has decreased from 28% to 14% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2021 | 229 | Matt Liotta | flyvolato.com |
Volato Group, Inc. operates as a private aviation company. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. As of December 31, 2023, the company operated a fleet of 24 HondaJets and a managed fleet of 6 aircraft.
Volato Group, Inc. Fundamentals Summary
| SOAR fundamental statistics | |
|---|---|
| Market cap | US$52.37m |
| Earnings (TTM) | -US$52.82m |
| Revenue (TTM) | US$73.34m |
0.7x
P/S Ratio-1.0x
P/E RatioIs SOAR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SOAR income statement (TTM) | |
|---|---|
| Revenue | US$73.34m |
| Cost of Revenue | US$82.03m |
| Gross Profit | -US$8.69m |
| Other Expenses | US$44.14m |
| Earnings | -US$52.82m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 15, 2024
| Earnings per share (EPS) | -1.81 |
| Gross Margin | -11.85% |
| Net Profit Margin | -72.03% |
| Debt/Equity Ratio | 192.5% |
How did SOAR perform over the long term?
See historical performance and comparison