Volato Group, Inc.

SOAR - Financial Snapshot

Industrials sector | Airports & Air Services industry

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Metrics for SOAR

Price $0.3
Shares Outstanding 9.87M
All-Time Low $0.37
52-Week Low $0.32

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $0.19
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0.42
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 18.02%
Shares Δ YoY 64.37%
Avg CA Burn (Annual %) 162.66% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -23.93% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-2.39
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $6.9
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 2.78%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 1.9M (as of 2-20-2026)
Avg Net Income (5Y) -26.1M (as of 2-20-2026)
Avg Net Income (5Q) 973.2K (as of 2-20-2026)
Data as of: Price 02-27-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $0.55 4.1M ($4,105,000) 7.4M (7,435,756)
2025-06-30 Quarterly $-1.53 -7.1M ($-7,064,000) 4.6M (4,622,737)
2025-03-31 Quarterly $-8.33 -15.8M ($-15,833,000) 1.9M (1,900,893)
2024-12-31 Quarterly $-9.85 -18.2M ($-18,169,000) 1.8M (1,843,852)
2024-12-31 Annual $-9.85 -18.2M ($-18,169,000) 1.8M (1,843,852)
2024-09-30 Quarterly $-18.30 -21.6M ($-21,614,000) 1.2M (1,181,373)
2023-12-31 Annual $11.34 12.7M ($12,725,000) 1.1M (1,121,737)
2022-12-31 Annual $-7.06 -7.9M ($-7,919,000) 1.1M (1,121,737)
2021-12-31 Annual $3.07 3.4M ($3,445,191) 1.1M (1,121,737)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-01-14 9,865,225 +2,395,289

Short Interest Changes

Latest short-interest change: 212,625 shares (2.28% of float) | Days to cover: 0.04

Date Short Interest Delta Δ %
2026-02-26 212,625 shares -292,723 -57.93%
2026-02-11 505,348 shares +123,948 +32.50%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
2026-02-04 5,832,595 9,865,225 59.12% $0.47
2026-02-03 74,146,642 9,865,225 751.60% $0.61
2026-01-27 2,602,564 9,865,225 26.38% $0.56
2026-01-20 10,964,431 9,865,225 111.14% $0.52
2025-12-30 15,634,479 7,469,936 209.30% $0.79
2025-12-29 1,935,276 7,469,936 25.91% $0.68
2025-12-26 18,489,371 7,469,936 247.52% $0.94

Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.