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Volato Group, Inc. (SOAR)
USD0.14
+0.00 (+0.56%)
US AMEX Industrials Airlines, Airports & Air Services
Address
1954 Airport Road 30341
Chamblee, GA, US
Chamblee, GA, US
CEO
Matthew Dennis Liotta
Website
flyvolato.com
IPO
2022-01-21
CIK 1853070 ISIN US74349W3025
Also trades on
New York Stock Exchange · PACI (USD)
New York Stock Exchange · PACI-UN (USD)
New York Stock Exchange · PACI-WT (USD)
New York Stock Exchange American · SOAR (USD)
Description
Volato Group, Inc. operates within the private aviation industry. The company offers a comprehensive range of services, including fractional aircraft ownership, professional aircraft management, jet card programs, flexible deposit schemes, and on-demand charter flights. As of December 31, 2023, its fleet consisted of 24 proprietary HondaJets, complemented by an additional 6 aircraft under management. Established in 2021, the firm is headquartered in Chamblee, Georgia.
News Sentiment (7d)
Based on only 1 article — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
| Target company | Ticker | Date | Filing |
|---|---|---|---|
| Inky Inc. | INKI | 2025-12-15 | View |
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD0.14
+0.00 (+0.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
25M
Beta
0.99
Float Shares
2.74M
Free Float %
48.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -9.38% | -28.62% | -40.18% | -61.58% | -88.64% | -78.88% | -94.15% | -99.95% | -99.94% | -99.94% | -99.94% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
0.14
Quality scores
Altman Z-Score
-10.87
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Airlines, Airports & Air Services: +6.5%+69.7% ★ Q1'26: -96.1% (vs Q1'25)
-
EPS growth Airlines, Airports & Air Services: +12.5%+104.8% ★ Q1'26: -305.7% (vs Q1'25)
-
FCF margin FCF growth · Airlines, Airports & Air Services: -2.8%+8.7% Q1'26: -240.3% (vs Q1'25)
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EBIT margin Airlines, Airports & Air Services: +10.3%+5.0% Q1'26: -235.4% (vs Q1'25)
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ROIC Airlines, Airports & Air Services: +6.0%— Q1'26: +473.2% (vs Q1'25)
-
Share dilution Airlines, Airports & Air Services: +0.0%+263,452.0% Q1'26: +469,815.2% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Airlines, Airports & Air Services: 1.43×1.01× ★ Q1'26: -0.04× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-05-05 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-05-04 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-05-01 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-29 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-28 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-27 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-24 | B- | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 5/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 1/5 | 5/5 | 1/5 | 4/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-711.4K
OE per share TTM
-0.43
Owner's Yield
-35.40%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
6.1%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
12
Total invested
93.6K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
12
+0 vs prev Q
New positions
6
Closed positions
6
Increased
8
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | GEODE CAPITAL MANAGEMENT, LLC | 140.4K +92.6K (+193.4%) | 32.4K +1.7K (+5.7%) | 0.94% -0.146 pp | 0.00% +0.000 pp | USD0.46 -50.0% | 5 qtrs — |
| 2 | UBS GROUP AG | 81.2K +70.8K (+679.5%) | 18.8K +12.1K (+181.4%) | 0.55% +0.309 pp | 0.00% +0.000 pp | USD0.29 -20.7% | 5 qtrs — |
| 3 | JANE STREET GROUP, LLC | 65.2K +65.2K (+100.0%) | 15.0K +15.0K (+100.0%) | 0.44% +0.439 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 1 qtrs NEW |
| 4 | VANGUARD FIDUCIARY TRUST CO | 52.1K +52.1K (+100.0%) | 12.0K +12.0K (+100.0%) | 0.35% +0.350 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 1 qtrs NEW |
| 5 | XTX TOPCO LTD | 26.1K +26.1K (+100.0%) | 6.0K +6.0K (+100.0%) | 0.18% +0.176 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 1 qtrs NEW |
| 6 | NORTHERN TRUST CORP | 16.1K +— (+0.0%) | 3.7K -6.6K (-64.0%) | 0.11% -0.259 pp | 0.00% +0.000 pp | USD0.64 -64.1% | 2 qtrs — |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12.5K +12.5K (+100.0%) | 2.9K +2.9K (+100.0%) | 0.08% +0.084 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 1 qtrs NEW |
| 8 | — | 9.8K +9.8K (+100.0%) | 2.3K +2.3K (+100.0%) | 0.07% +0.066 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 1 qtrs NEW |
| 9 | CITIGROUP INC | 2.2K +2.2K (+100.0%) | 496.00 +496.0 (+100.0%) | 0.01% +0.015 pp | 0.00% +0.000 pp | USD0.23 +0.0% | 3 qtrs — |
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 200.00 +— (+0.0%) | 46.00 -82.0 (-64.1%) | 0.00% -0.003 pp | 0.00% +0.000 pp | USD1.73 -86.7% | 5 qtrs — |
| 11 | QUADRANT CAPITAL GROUP LLC | 11.00 +— (+0.0%) | 3.00 -5.0 (-62.5%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD1.64 -86.0% | 5 qtrs — |
| 12 | NATIONAL BANK OF CANADA /FI/ | 3.00 +— (+0.0%) | 1.00 -1.0 (-50.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD1.33 -82.7% | 5 qtrs — |
| 13 | TWO SIGMA SECURITIES, LLC | — -33.4K (-100.0%) | — -21.4K (-100.0%) | 0.00% -0.761 pp | 0.00% -0.003 pp | USD— | 2 qtrs SOLD |
| 14 | BLACKROCK, INC. | — -59.0 (-100.0%) | — -38.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 5 qtrs SOLD |
| 15 | WELLS FARGO & COMPANY/MN | — -400.0 (-100.0%) | — -256.0 (-100.0%) | 0.00% -0.009 pp | 0.00% +0.000 pp | USD— | 5 qtrs SOLD |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | — -50.0 (-100.0%) | — -32.0 (-100.0%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD— | 2 qtrs SOLD |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Vanguard Extended Market ETF VXF | 0.00% | 1.6K | 0.05% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
1.67
Bullish
Ratio by volume
3.00
Bullish
Buys
5
Sells
3
Shares acquired
177.0K
Shares disposed
26.2K
Cash buys
—
Cash sales
3.00
Net activity
+150,814
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | Prachar Michael Patrick | Officer | A-Award | A | Common Stock | 10,000 | 0.26 | 2.6K | 68,812 | D | ↗ |
| 2026-03-27 | Nichols Mike | Director | A-Award | A | Common Stock | 7,500 | 0.26 | 2.0K | 10,775 | D | ↗ |
| 2026-03-27 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 10,000 | 0.26 | 2.6K | 325,701 | I | ↗ |
| 2026-03-27 | Heinen Mark | Officer | A-Award | A | Common Stock | 10,000 | 0.26 | 2.6K | 60,919 | D | ↗ |
| 2026-03-27 | Burger Christopher | Director | A-Award | A | Class A Common Stock | 7,500 | 0.26 | 2.0K | 30,135 | D | ↗ |
| 2025-11-01 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 15,287 | 1.67 | 25.5K | 311,684 | I | ↗ |
| 2025-10-03 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 2,670 | 1.68 | 4.5K | 290,550 | I | ↗ |
| 2025-10-01 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 5,847 | 1.77 | 10.3K | 296,397 | I | ↗ |
| 2025-09-15 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 3,641 | 1.68 | 6.1K | 287,880 | I | ↗ |
| 2025-07-31 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 2,072 | 1.41 | 2.9K | 284,239 | I | ↗ |
| 2025-06-30 | Cooper Nicholas James | Director / 10% Owner | S-Sale | D | Common Stock | 21,258 | 1.27 | 26.9K | 3,327,374 | D | ↗ |
| 2025-06-27 | Cooper Nicholas James | Director / 10% Owner | S-Sale | D | Common Stock | 1,800 | 1.29 | 2.3K | 3,348,632 | D | ↗ |
| 2025-06-26 | Cooper Nicholas James | Director / 10% Owner | S-Sale | D | Common Stock | 3,128 | 1.38 | 4.3K | 3,350,432 | D | ↗ |
| 2025-05-07 | Prachar Michael Patrick | Officer | A-Award | A | Common Stock | 45,000 | 0.00 | — | 60,271 | D | ↗ |
| 2025-05-07 | Nichols Mike | Director | A-Award | A | Common Stock | 21,000 | 0.00 | — | 102,868 | D | ↗ |
| 2025-05-07 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Common Stock | 45,000 | 0.00 | — | 5,359,474 | D | ↗ |
| 2025-05-07 | Heinen Mark | Officer | A-Award | A | Common Stock | 45,000 | 0.00 | — | 192,963 | D | ↗ |
| 2025-05-07 | Burger Christopher | Director | A-Award | A | Class A Common Stock | 21,000 | 0.00 | — | 53,050 | D | ↗ |
| 2025-02-25 | Liotta Matthew | Director / Officer / 10% Owner | M-Exempt | A | Common Stock | 2,903 | 0.00 | — | 282,167 | I | ↗ |
| 2025-01-01 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Performance-Based Restricted Stock Unit | 7,645 | 0.00 | — | 7,645 | I | ↗ |
| 2024-12-30 | Cooper Nicholas James | Director / Officer / 10% Owner | S-Sale | D | Common Stock | 459,005 | 0.26 | 119.5K | 3,353,560 | D | ↗ |
| 2024-12-10 | Liotta Matthew | Director / Officer / 10% Owner | M-Exempt | D | Employee Stock Option (right to buy) | 146,910 | 0.16 | 23.5K | 0 | D | ↗ |
| 2024-12-05 | Liotta Matthew | Director / Officer / 10% Owner | M-Exempt | A | Common Stock | 88,140 | 0.75 | 66.1K | 279,264 | I | ↗ |
| 2024-10-25 | Prachar Michael Patrick | Officer | M-Exempt | D | Employee Stock Option (right to buy) | 8,813 | 0.14 | 1.2K | 0 | I | ↗ |
| 2024-06-07 | Rabin Keith | Officer | A-Award | A | Common Stock | 26,877 | 0.00 | — | 26,877 | — | ↗ |
| 2024-06-07 | Prachar Michael Patrick | Officer | A-Award | A | Performance-Based Restricted Stock Unit | 42,630 | 0.00 | — | 42,630 | — | ↗ |
| 2024-06-07 | Nichols Mike | Director | A-Award | A | Common Stock | 37,799 | 0.00 | — | 81,868 | — | ↗ |
| 2024-06-07 | Liotta Matthew | Director / Officer / 10% Owner | A-Award | A | Employee Stock Option (right to buy) | 50,000 | 0.75 | 37.5K | 138,140 | — | ↗ |
| 2024-06-07 | Heinen Mark | Officer | A-Award | A | Performance-Based Restricted Stock Unit | 47,840 | 0.00 | — | 47,840 | — | ↗ |
| 2024-06-07 | Drucker Steve | Officer | A-Award | A | Common Stock | 23,890 | 0.00 | — | 25,890 | — | ↗ |
| 2024-06-07 | Cooper Nicholas James | Director / Officer / 10% Owner | A-Award | A | Performance-Based Restricted Stock Unit | 22,560 | 0.00 | — | 22,560 | — | ↗ |
| 2024-06-07 | Burger Christopher | Director | A-Award | A | Class A Common Stock | 32,050 | 0.00 | — | 32,050 | — | ↗ |
| 2024-06-06 | Liotta Matthew | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 6,000 | 0.81 | 4.9K | 4,797,271 | — | ↗ |
| 2024-06-06 | Heinen Mark | Officer | P-Purchase | A | Common Stock | 8,500 | 0.80 | 6.8K | 8,500 | — | ↗ |
| 2024-03-28 | Liotta Matthew | Director / Officer / 10% Owner | P-Purchase | A | Common Stock | 3,000 | 3.53 | 10.6K | 4,791,217 | — | ↗ |
| 2024-03-28 | Drucker Steve | Officer | M-Exempt | A | Employee Stock Option (right to buy) | 2,000 | 0.14 | 280.00 | 218,352 | — | ↗ |
| 2023-12-15 | Drucker Steve | Officer | — | D | Employee Stock Option (right to buy) | 220,352 | 0.14 | 30.8K | 0 | — | ↗ |
| 2023-12-01 | Rabin Keith | Officer | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-01 | Nichols Mike | Director | — | D | Common Stock | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-12-01 | Liotta Matthew | Director / Officer / 10% Owner | — | D | Common Stock | 0 | 0.00 | — | 4,788,271 | — | ↗ |
| 2023-01-30 | Burger Christopher | Director | — | D | Stock Option (right to buy) | 8,813 | 0.14 | 1.2K | 0 | — | ↗ |
| 2022-12-15 | Prachar Michael Patrick | Officer | A-Award | A | Employee Stock Option (right to buy) | 8,813 | 0.14 | 1.2K | 8,813 | I | ↗ |
Executive team
Top executives
EBIT / Employee
330.0K
Shares Outstanding
5.61M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Michael Prachar | Chief Operating Officer | 348.8K | male |
| Matthew Dennis Liotta | Co-Founder, Chairman of the Board, President & Chief Executive Officer | 316.2K | male |
| Mark Heinen | Chief Financial Officer | 288.9K | male |
| Nicholas Cooper | Co-Founder & Director | 40.0K | male |
| Luis Garcia | Executive Vice President of Sales | — | male |
| Mark Ozenick | President of Volato Aircraft Management Services | — | male |
| Leslie Miller | Chief Accounting Officer | — | — |
| Gary Waldman | Executive Vice President of Fleet Performance | — | male |
| Brian Coulter | Executive Vice President of Fleet Operations | — | male |
ESG Rating
ESG Score History AIRLINES, AIRPORTS & AIR SERVICES
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SOAR
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
