SOAR Company Profile and Key Details

Volato Group, Inc. has 53.18 million shares outstanding. The public float is 16.58 million shares, elevated short interest at 4.26% of float. This equals 2.24 million shares. The short ratio is 0.17 days. Institutional investors hold 1.17% of the float. Insiders own 33.91%. Liotta Matthew holds 4.80 million shares, Cooper Nicholas James has 3.33 million shares and Heinen Mark has 8.50 thousand shares.

SOAR has shown weak momentum, losing -17.72% over the past week and -80.58% over the past quarter, though year-to-date performance is down -18.36%. Short-term trend indicators are bullishly aligned (SMA20 -29.4%, SMA50 -48.85%, SMA200 -76.25%). The stock’s 14-day RSI is 30.31 (weak momentum), while the ATR of 0.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -92.1% below its high and over 10.25% above its low. Average 10-day trading volume of 10.12 million shares is below the 3-month average of 19.22 million, indicating normal recent market interest.

Volato Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.40. This means the shares are trading below this model’s fair value.

Volato Group, Inc. (AMEX:SOAR) closed at $0.14 USD, gaining $0.01 (5.02%) from the previous close of $0.13. The stock is currently mid-range between its 52-week high and low $0.10 and $3.87. With a market capitalization of about $762.99 thousand, Volato Group, Inc. is classified as a micro-cap and shows market-like volatility (beta ~0.99). Key stats such as the average daily volume over the past year has been around 22.71 million shares, in line with its 52-week average. Headquartered in Chamblee, GA, Volato Group, Inc. operates in the Industrials sector and the Airlines, Airports & Air Services industry. Led by CEO Matthew Dennis Liotta, the company employs approximately 13 people and listed since January 21, 2022. Volato Group, Inc. operates within the private aviation industry.

Volato Group, Inc. trades at a P/E ratio of 0.16, slightly below the S&P 500 average, with a price-to-sales ratio of 0.01 and a price-to-book ratio of -1.36 indicating negative book value, which may reflect financial stress. The P/FCF stands at 0.92, also above market averages.

Our AI price prediction model suggests that Volato Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -11.76%, with price expected at $0.12 by August 21, 2026, within a range of $0.11 to $0.13 3-Month Outlook: Projected fall of -11.76%, reaching $0.12 by November 04, 2026, with a range of $0.03 to $0.19. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by August 06, 2027, within a range of $0.00 to $6.45.

Volato Group, Inc. (AMEX:SOAR) shares are down -18.36% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Volato Group, Inc. trading at a premium to the broader market with a P/E of 0.16. Our AI forecast model points to short-term weakness (-11.76% over two weeks), a medium-term fall (-11.76% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.