Volato Group Inc. (SOAR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Volato Group Inc. stock (SOAR) is currently trading at $0.28. Volato Group Inc. PS ratio (Price-to-Sales) is 0.06. WallStSmart rates SOAR as Sell.
- SOAR PE ratio analysis and historical PE chart
- SOAR PS ratio (Price-to-Sales) history and trend
- SOAR intrinsic value — DCF, Graham Number, EPV models
- SOAR stock price prediction 2025 2026 2027 2028 2029 2030
- SOAR fair value vs current price
- SOAR insider transactions and insider buying
- Is SOAR undervalued or overvalued?
- Volato Group Inc. financial analysis — revenue, earnings, cash flow
- SOAR Piotroski F-Score and Altman Z-Score
- SOAR analyst price target and Smart Rating
Volato Group Inc.
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Smart Analysis
Volato Group Inc. (SOAR) · 7 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Volato Group Inc. (SOAR) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Revenue surging 13632.00% year-over-year
Supporting Valuation Data
Volato Group Inc. (SOAR) Areas to Watch (4)
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 0.54%
Micro-cap company with very limited liquidity and high volatility
Volato Group Inc. (SOAR) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 3 register as strengths (avg 10.0/10) while 4 fall into concern territory (avg 1.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.06), Price/Book (0.78) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 13632.00%.
The Bear Case
The primary concerns are Profit Margin, Operating Margin, Institutional Own.. Profitability pressure is visible in Operating Margin at 3.51%, Profit Margin at -2.37%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Profit Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Operating Margin at 3.51% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13632.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Profit Margin and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SOAR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SOAR's Price-to-Sales ratio of 0.06x sits near its historical average of 0.06x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.06x set in Mar 2026, and 17% above its historical low of 0.05x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
Compare SOAR with Competitors
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Data-driven financial summary for Volato Group Inc. (SOAR) · INDUSTRIALS › AIRPORTS & AIR SERVICES
The Big Picture
Volato Group Inc. is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 96M with 13632% growth year-over-year. The company is currently unprofitable, posting a -237.0% profit margin.
Key Findings
Revenue growing at 13632% YoY, reaching 96M. This pace significantly outperforms most AIRPORTS & AIR SERVICES peers.
Generating 6M in free cash flow and 6M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -237.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can Volato Group Inc. maintain 13632%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor AIRPORTS & AIR SERVICES industry trends, competitive moves, and regulatory changes that could impact Volato Group Inc..
Bottom Line
Volato Group Inc. is a high-conviction growth story with revenue accelerating at 13632% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -237.0% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Volato Group Inc.(SOAR)
NYSE MKT
INDUSTRIALS
AIRPORTS & AIR SERVICES
USA
Volato Group Inc. (SOAR) is revolutionizing the private aviation landscape through its innovative fractional ownership model, catering to the unique travel needs of high-net-worth individuals and corporations. By leveraging advanced technology and a customer-centered approach, Volato provides unparalleled access to a diverse fleet of aircraft, delivering tailored travel solutions with a commitment to operational excellence and sustainability. As the demand for personalized air travel accelerates, Volato is positioned as a pivotal player in the expanding private aviation market, presenting an attractive investment opportunity for institutional investors seeking exposure to this dynamic and growth-oriented sector.