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SOAR AMEX

Volato Group, Inc.
1W: +53.1% 1M: +19.4% 3M: +67.7% YTD: -58.9% 1Y: -85.1% 3Y: -99.9%
$0.28
-0.01 (-4.62%)
 
Weekly Expected Move ±45.1%
$0 $0 $0 $0 $1
AMEX · Industrials · Airlines, Airports & Air Services · Tech Score Buy · Power 59 · $1.6M mcap · 3M float · 1778.19% daily turnover · Short 56% of daily vol
#10 of 42
Airlines, Airports & Air Services
Industrials · Micro Cap · 34 peers
Market Share
2.5%
Top 4 Concentration: 64.8%

Technical Signal Map

9 Bullish
5 Neutral
21 Bearish
SOAR —
Volato Group, Inc.
BULLISH +31
SRFM $110M
Surf Air Mobility Inc.
BULLISH +78
AZUL $760M
Azul S.A.
BULLISH +66
ULCC $1.4B
Frontier Group Holdings, Inc.
BULLISH +59
CGJTF $960M
Cargojet Inc.
BULLISH +59
CHRRF $480M
Chorus Aviation Inc.
BULLISH +59
QNME $20M
Quanome Technologies, Inc.
BULLISH +58
FLYX-WT —
flyExclusive, Inc. WT
BULLISH +42
JETR —
Star Jets International, Inc.
LEAN BULL +25
ANZFF $740M
Air New Zealand Limited
NEUTRAL 0
NOKPF $30M
Nok Airlines Public Company Limited
NEUTRAL -5
FLYX $100M
flyExclusive, Inc.
NEUTRAL -6
HRBR $130M
Harbor Diversified, Inc.
NEUTRAL -8
BJCHF $870M
Beijing Capital International Airport Company Limited
NEUTRAL -9
RJET $830M
Republic Airways Holdings Inc.
LEAN BEAR -26
NWARF $1.3B
Norwegian Air Shuttle ASA
LEAN BEAR -28
KLMR —
KLM Royal Dutch Airlines
BEARISH -38
PRTT $10M
Protect Pharmaceutical Corporation
BEARISH -42
PREM $10M
Premier Air Charter Holdings Inc.
BEARISH -49
GLUX —
Great Lakes Aviation, Ltd.
BEARISH -49
PHIG $760M
PHI Group, Inc.
BEARISH -56
CEBUF $290M
Cebu Air, Inc.
BEARISH -58
JETMF $40M
Global Crossing Airlines Group Inc.
BEARISH -66
UP $130M
Wheels Up Experience Inc.
BEARISH -69
SKAS $10M
Saker Aviation Services, Inc.
BEARISH -75
AGZNF $1.3B
Aegean Airlines S.A.
BEARISH -82
YUMSF $80M
Demae-Can Co.,Ltd
BEARISH -82
FNNNF $1.1B
Finnair Oyj
BEARISH -87
ICTSF $180M
ICTS International N.V.
BEARISH -87
VLRS $750M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
BEARISH -91
HMCTF $320M
Hainan Meilan International Airport Company Limited
BEARISH -91
NHLG —
National Healthcare Logistics Inc.
BEARISH -91
BPOL —
BlackPoll Fleet International, Inc.
BEARISH -91
JBLU $1.6B
JetBlue Airways Corporation
BEARISH -100
ASLE $240M
AerSale Corporation
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
SOAR Volato Group, Inc. — -0.2 198.3 61.7 -212.5 -67.2 5 BULLISH -85.1
SRFM Surf Air Mobility Inc. $110M -0.5 142.4 -202.0 -95.3 3.1 2 BULLISH -78.4
AZUL Azul S.A. $760M 659.1 -20.9 13.6 -28.1 10.7 5 BULLISH 140.9
ULCC Frontier Group Holdings, Inc. $1.4B -3.7 -120.2 -7.3 -7.0 10.0 4 BULLISH 48.1
CGJTF Cargojet Inc. $960M 29.5 6.3 4.8 2.5 0.9 8 BULLISH -4.3
CHRRF Chorus Aviation Inc. $480M 14.5 9.2 7.7 4.0 -3.5 5 BULLISH 31.1
QNME Quanome Technologies, Inc. $20M — — — — — — BULLISH —
FLYX-WT flyExclusive, Inc. WT — -1.6 9.8 596.8 -6.6 16.1 5 BULLISH -54.6
JETR Star Jets International, Inc. — -1.4 -3.0 -5.3 -3.8 -44.7 4 LEAN BULL 6.1
ANZFF Air New Zealand Limited $740M -5.2 -6.2 13.9 -5.7 5.9 4 NEUTRAL -32.9
NOKPF Nok Airlines Public Company Limited $30M 13.3 -15.9 43.6 44.1 -16.9 4 NEUTRAL -18.2
FLYX flyExclusive, Inc. $100M -1.6 9.8 596.8 -6.6 16.1 5 NEUTRAL -69.7
HRBR Harbor Diversified, Inc. $130M -6.2 -12.8 -55.0 -4.2 -19.5 5 NEUTRAL 152.3
BJCHF Beijing Capital International Airport Company Limited $870M -12.9 -11.2 0.0 0.6 37.7 6 NEUTRAL -40.6
RJET Republic Airways Holdings Inc. $830M -4.8 4.6 4.8 5.5 — 4 LEAN BEAR —
NWARF Norwegian Air Shuttle ASA $1.3B 7.9 25.5 25.4 -5.3 2.1 5 LEAN BEAR -22.7
KLMR KLM Royal Dutch Airlines — — — — — — — BEARISH 233.3
PRTT Protect Pharmaceutical Corporation $10M -454.3 15.4 16.6 25.2 -36.2 4 BEARISH -28.6
PREM Premier Air Charter Holdings Inc. $10M -2.3 362.3 -153.4 -22.3 68.3 4 BEARISH -25.6
GLUX Great Lakes Aviation, Ltd. — -0.0 -30.8 -8.0 -30.9 -31.8 3 BEARISH 0.0
PHIG PHI Group, Inc. $760M -84.5 41.9 13.9 — -100.0 2 BEARISH -2.3
CEBUF Cebu Air, Inc. $290M -1.0 -16.4 1.6 -15.6 7.1 3 BEARISH -72.2
JETMF Global Crossing Airlines Group Inc. $40M -15.5 9.0 5.8 -2.1 7.3 6 BEARISH -8.0
UP Wheels Up Experience Inc. $130M -0.4 66.7 -286.3 -58.9 -6.0 5 BEARISH 94.3
SKAS Saker Aviation Services, Inc. $10M -10.9 -6.3 -146.9 -141.9 -99.5 1 BEARISH -26.2
AGZNF Aegean Airlines S.A. $1.3B 12.2 25.7 15.9 -0.4 45.1 5 BEARISH -18.9
YUMSF Demae-Can Co.,Ltd $80M -2.1 -15.2 -3267.1 -19.5 -21.2 1 BEARISH -35.0
FNNNF Finnair Oyj $1.1B 8.6 15.6 32.4 6.4 7.7 8 BEARISH 41.3
ICTSF ICTS International N.V. $180M -13.7 -32.7 -5.7 0.2 40.8 5 BEARISH 23.3
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. $750M -4.1 -116.7 0.3 -14.8 9.1 5 BEARISH -5.0
HMCTF Hainan Meilan International Airport Company Limited $320M -6.0 -12.2 -4.0 -6.0 9.3 6 BEARISH -48.0
NHLG National Healthcare Logistics Inc. — — — — — — — BEARISH 33.3
BPOL BlackPoll Fleet International, Inc. — — — — — — — BEARISH 0.0
JBLU JetBlue Airways Corporation $1.6B -1.7 -44.4 -5.0 -9.2 4.0 3 BEARISH -11.3
ASLE AerSale Corporation $240M -97.9 -0.5 0.2 -7.9 -13.4 0 BEARISH -36.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

SOAR vs Benchmarks

ROIC
SOAR
61.7
Industry
6.1
Gross Margin
SOAR
69.7
Industry
19.8
Op Margin
SOAR
-261.1
Industry
3.1
Net Margin
SOAR
-212.5
Industry
0.5
Sector
-7.1
Revenue Growth
SOAR
-67.2
Sector
1.7
P/E Ratio
SOAR
-0.2
Sector
13.9
ROE
SOAR
198.3
Sector
-8.7
Piotroski F
SOAR
5.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms