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Model output · Signal date 2026-10-14

Volato Group, Inc. (SOAR) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 4009 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $13M small-cap
Summary

Volato Group, Inc. (SOAR) stock forecast summary

Our AI ranks Volato Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, SOAR included.

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Price

SOAR price chart and AI forecast

SOAR
Cross-section · 2026-10-14

How SOAR ranks among 4009 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

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

MetricSOARIndustry medianRank
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

MetricSOARIndustry medianRank
ROIC -122.1% -24.9% 4/5
Gross Margin -15.9% 5.3% 6/6
Operating Margin 9.8% -27.1% 2/7
EBT Margin 16.0% -13.7% 2/7
Tax Rate -3.1% – –

Financial Health

MetricSOARIndustry medianRank
Current Ratio 1.11x 1.11x 4/7
D/E Ratio 2.91x – –
Financial Leverage 3.91x – –
Interest Coverage -2520.0x -20.6x 7/7
Working Capital $1M $1M 3/7

Cash Flow

MetricSOARIndustry medianRank
Operating Cash Flow -$2M -$6M 3/7
Free Cash Flow -$3M -$41M 1/5
Capital Spending -$740K -$60M 1/5
FCF/Sales -10.9% -10.9% 3/5
CapEx/Sales 2.5% 11.8% 5/5

Operational Efficiency

MetricSOARIndustry medianRank
Asset Turnover 2.17x 0.79x 1/6
Receivables Turnover 2447.5x – –
Fixed Assets Turnover 58.5x 2.7x 2/6
Days Sales Outstanding 0 days – –

Income Statement

MetricSOARIndustry medianRank
Total Revenue $29M $256M 5/6
Operating Income -$4M -$32M 2/7
SG&A Expense $12M $56M 5/6
Cost of Goods Sold $22M $66M 4/6

Dividend & Shareholder Information

MetricSOARIndustry medianRank
Shares Outstanding 54M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$11M82.4% of assets
Cash & Short-term Investments$0.00M0.0% of assets
Accounts Receivable$10K0.1% of assets
Total Liabilities$10M74.4% of assets
Quarterly Financial Reports

SOAR quarterly financials and insider trading

Industry Peers · Air Transportation, Nonscheduled

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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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
SOAR Volato Group, Inc. ▼ $13M – 3.8x
VTOL Bristow Group Inc. ▶ $1.22B 11.7x 1.1x
FLYX Flyexclusive Inc. ▲ $128M – –
SRFM Surf Air Mobility Inc. ▲ $106M – –
CRTD Creatd, Inc. ▼ N/A – –
JTAI Jet.Ai Inc. ▲ N/A – –
UP Wheels Up Experience Inc. ▶ N/A – –

Where SOAR sits on the market map

Energy & Transportation · Air Transportation, Nonscheduled
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News

Volato Group, Inc. (SOAR) stock news

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FAQ

Volato Group, Inc. (SOAR) stock forecast FAQ

What is the Volato Group, Inc. (SOAR) stock forecast?

Our AI ranks Volato Group, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

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.