Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 91% below Graham Number ($3.36) — significant margin of safety
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 164.8% — good return on equity
- Revenue growing at 70% annually
VOLATO GROUP, INC. (SOAR) is a Industrials company operating in Air Transportation, Nonscheduled, listed on the AMEX , with a market capitalisation of $5 million . Key value metrics: P/E ratio 0.7, P/B ratio 0.54, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
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 |
VOLATO GROUP, INC. — Fundamental Analysis Summary
VOLATO GROUP, INC. (SOAR) is trading 91% 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 0.7x.
On financial health, SOAR shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 164.8% (sector average: 5.5%), and high leverage with a debt-to-equity ratio of 2.31.
StockPik's composite Value Score for SOAR is 80/100 — 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 16.5% (sector average: 24.7%) and a modest operating margin of 3.0%.
SOAR shows revenue growing at 70% year-over-year, with earnings growing at 113%.