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 2.65% of the float. Insiders own 33.63%. Liotta Matthew holds 4.80 million shares, Cooper Nicholas James has 3.33 million shares and Heinen Mark has 8.50 thousand shares.

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.

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 12.32 million shares is below the 3-month average of 27.39 million, indicating normal recent market interest.

The stock is currently mid-range between its 52-week high and low $0.10 and $3.87. With a market capitalization of about $1.07 million, Volato Group, Inc. is classified as a micro-cap and shows market-like volatility (beta ~1.00). Key stats such as the average daily volume over the past year has been around 29.19 million shares, volume is running light vs 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 -0.17, slightly below the S&P 500 average, with a price-to-sales ratio of 0.04 and a price-to-book ratio of 0.19 suggesting the stock is closer to book value. The P/FCF stands at -2.31, also below market averages.

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 -0.17. Our AI forecast model points to short-term strength (20.55% over two weeks), a medium-term fall (-26.62% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 20.55%, with price expected at $0.23 by September 25, 2026, within a range of $0.21 to $0.26 3-Month Outlook: Projected fall of -26.62%, reaching $0.14 by December 10, 2026, with a range of $0.07 to $0.21. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by September 10, 2027, within a range of $0.00 to $7.57.