Volato Group, Inc. (SOAR) Stock Forecast Oct. 14, 2026
Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Volato Group, Inc. (SOAR) stock forecast summary
On Oct. 14, 2026, SOAR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
Volato Group, Inc. is a small-cap company with a market capitalization of $13M.
A per-ticker accuracy statistic for SOAR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.5%, strong sell < -1.6% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)
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How SOAR ranks among 4004 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Volato Group, Inc. (SOAR) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Air Transportation, Nonscheduled peers listed below that report each metric.
Reported net income does not reconcile with earnings per share and the share count, so net-income-based ratios are withheld.
Valuation & Market
| Metric | SOAR | Rank |
|---|---|---|
| Market Cap | $13M | – |
| P/B Ratio | 3.79x | – |
| EPS | $0.19 | – |
| Book Value/Share | $0.06 | – |
| Revenue/Share | $0.55 | – |
| FCF/Share | $-0.06 | – |
Profitability & Margins
| Metric | SOAR | Rank |
|---|---|---|
| ROIC | -122.1% | 4/5 |
| Gross Margin | -15.9% | 6/6 |
| Operating Margin | 9.8% | 2/7 |
| EBT Margin | 16.0% | 2/7 |
| Tax Rate | -3.1% | – |
Financial Health
| Metric | SOAR | Rank |
|---|---|---|
| Current Ratio | 1.11x | 4/7 |
| D/E Ratio | 2.91x | – |
| Financial Leverage | 3.91x | – |
| Interest Coverage | -2520.0x | 7/7 |
| Working Capital | $1M | 3/7 |
Cash Flow
| Metric | SOAR | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 3/7 |
| Free Cash Flow | -$3M | 1/5 |
| Capital Spending | -$740K | 1/5 |
| FCF/Sales | -10.9% | 3/5 |
| CapEx/Sales | 2.5% | 5/5 |
Operational Efficiency
| Metric | SOAR | Rank |
|---|---|---|
| Asset Turnover | 2.17x | 1/6 |
| Receivables Turnover | 2447.5x | – |
| Fixed Assets Turnover | 58.5x | 2/6 |
| Days Sales Outstanding | 0 days | – |
Income Statement
| Metric | SOAR | Rank |
|---|---|---|
| Total Revenue | $29M | 5/6 |
| Operating Income | -$4M | 2/7 |
| SG&A Expense | $12M | 5/6 |
| Cost of Goods Sold | $22M | 4/6 |
Dividend & Shareholder Information
| Metric | SOAR | Rank |
|---|---|---|
| Shares Outstanding | 54M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $11M | 82.4% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Accounts Receivable | $10K | 0.1% of assets |
| Total Liabilities | $10M | 74.4% of assets |
SOAR quarterly financials and insider trading
Volato Group, Inc. (SOAR) industry peers
Companies classified under the same SEC industry code as Volato Group, Inc. (Air Transportation, Nonscheduled): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
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Volato Group, Inc. (SOAR) stock news
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Volato Group, Inc. (SOAR) stock forecast FAQ
What is the Volato Group, Inc. (SOAR) stock forecast?
On Oct. 14, 2026, SOAR is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 4004 stocks scored that day.
How accurate are Volato Group, Inc. stock predictions?
A per-ticker accuracy statistic for SOAR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Volato Group, Inc. forecasts updated?
Volato Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.
Which companies are Volato Group, Inc.'s industry peers?
7 issuers in our coverage, SOAR included, share the SEC industry code Air Transportation, Nonscheduled. The largest are: Bristow Group Inc. (VTOL), Flyexclusive Inc. (FLYX), Surf Air Mobility Inc. (SRFM), Creatd, Inc. (CRTD), Jet.Ai Inc. (JTAI), Wheels Up Experience Inc. (UP).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.