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Volato Group, Inc. Class A Common Stock (SOAR)

AMEX Nano Cap

Industrials › Air Transportation, Nonscheduled

$0.15
Market Cap: $4M
Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 96% below Graham Number ($3.36) — significant margin of safety
  • Piotroski F-Score 4/9 — moderate financial health
  • Strong ROE of 164.8% with 16.6% net margin
  • Revenue growing at 70% annually

Volato Group, Inc. Class A Common Stock (SOAR) is a Industrials company operating in Air Transportation, Nonscheduled, listed on the AMEX , with a market capitalisation of $4 million . Key value metrics: P/E ratio 0.5, P/B ratio 0.54, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
0.52
0.54
EPS
$0.28
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Volato Group, Inc. Class A Common Stock — Fundamental Analysis Summary

Volato Group, Inc. Class A Common Stock (SOAR) is trading 96% below its Graham Number of $3.36 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 0.5x.

On financial health, SOAR shows a moderate Piotroski F-Score of 4/9, and strong return on equity of 164.8% (sector average: 4.9%), and high leverage with a debt-to-equity ratio of 2.31.

StockPik's composite Value Score for SOAR is 73/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

SOAR reports a thin gross margin of 17.8% (sector average: 46.3%) and a negative operating margin of -2.9%.

SOAR shows revenue growing at 70% year-over-year, with earnings growing at 113%.

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How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
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