AMEX · SOAR

Volato Group, Inc.

$0.14 +$0.01 (+3.97%) 1D After hours

Key Metrics

$6.97M
Market cap
P/E · TTM
−$24.49M
Revenue · TTM
−$3.09M
Net income
EPS · TTM $-0.22
Dividend yield
Free cash flow
Beta · 1Y 0.97
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 30 high, the share price fell 80%.

    Peak close $0.64 on Jan 30; trough close $0.13 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -80%
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - Volato Group, Inc. (0001853070) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved +35.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Jun 1
    The stock moved +45.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 1

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$6.97M
Enterprise value
Shares outstanding53.2M
52-wk range$0.10 – $4.36
Avg volume · 20D3.3M
Net cash
Book value / share$-0.03
IndustryAir Transportation, Nonscheduled
ExchangeAMEX
About Volato Group, Inc.
IPO dateDec 4, 2023
Employees13

Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating 19.9%
Net 12.6%
FCF
ROE / ROIC 692.6% · —

Financial Health

Current ratio0.69
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$2.55M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-23.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings