📊 SOARW Key Takeaways
Is Volato Group, Inc. (SOARW) a Good Investment?
While Volato demonstrates strong operational profitability (6.6% net margin, 43.3% ROA) and positive free cash flow generation ($3.3M), the company faces critical balance sheet insolvency with negative stockholders' equity of -$1.8M and severe liquidity constraints (0.72x current ratio). The structural imbalance between liabilities ($13.8M) and assets ($12.0M) presents material refinancing and covenant risk that outweighs near-term operational strength.
Why Buy Volato Group, Inc. Stock? SOARW Key Strengths
- Strong return on assets (43.3%) indicates efficient asset utilization
- Positive free cash flow generation ($3.3M) and operating cash flow provide near-term financial flexibility
- Profitable operations with 6.6% net margin and 5.0% operating margin despite challenging sector dynamics
SOARW Stock Risks: Volato Group, Inc. Investment Risks
- Negative stockholders' equity of -$1.8M indicates technical insolvency and erosion of financial foundation
- Critical liquidity position with 0.72x current ratio threatens ability to meet short-term obligations
- Liabilities exceed total assets by $1.8M, limiting debt service capacity and refinancing options
Key Metrics to Watch
- Stockholders equity trajectory and path to positive net worth recovery
- Current ratio improvement and working capital management
- Operating cash flow sustainability and ability to service debt obligations
Volato Group, Inc. (SOARW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 4.2% FCF margin may limit capital allocation flexibility. The current ratio below 1.0x warrants monitoring of short-term liquidity.
SOARW Profit Margin, ROE & Profitability Analysis
SOARW vs Transportation Sector: How Volato Group, Inc. Compares
How Volato Group, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Volato Group, Inc. Stock Overvalued? SOARW Valuation Analysis 2026
Based on fundamental analysis, Volato Group, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Volato Group, Inc. Balance Sheet: SOARW Debt, Cash & Liquidity
SOARW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Volato Group, Inc.'s revenue has declined by 19% over the 5-year period, indicating business contraction. The most recent EPS of $-24.42 indicates the company is currently unprofitable.
SOARW Revenue Growth, EPS Growth & YoY Performance
SOARW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $381.0K | $455.0K | $1.26 |
| Q2 2025 | $181.0K | $455.0K | $0.75 |
| Q1 2025 | $48.0K | $455.0K | $0.03 |
| Q3 2024 | $3.7M | -$4.4M | $-0.15 |
| Q2 2024 | $13.0M | -$7.5M | $-0.58 |
| Q1 2024 | $13.2M | -$7.5M | $-0.60 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Volato Group, Inc. Dividends, Buybacks & Capital Allocation
SOARW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Volato Group, Inc. (CIK: 0001853070)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774958825.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774958819.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774958814.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774958808.xml | View → |
| Mar 31, 2026 | 4 | xslF345X06/wk-form4_1774958803.xml | View → |
❓ Frequently Asked Questions about SOARW
What is the AI rating for SOARW?
Volato Group, Inc. (SOARW) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SOARW's key strengths?
Claude: Strong return on assets (43.3%) indicates efficient asset utilization. Positive free cash flow generation ($3.3M) and operating cash flow provide near-term financial flexibility.
What are the risks of investing in SOARW?
Claude: Negative stockholders' equity of -$1.8M indicates technical insolvency and erosion of financial foundation. Critical liquidity position with 0.72x current ratio threatens ability to meet short-term obligations.
What is SOARW's revenue and growth?
Volato Group, Inc. reported revenue of $78.6M.
Does SOARW pay dividends?
Volato Group, Inc. does not currently pay dividends.
Where can I find SOARW SEC filings?
Official SEC filings for Volato Group, Inc. (CIK: 0001853070) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SOARW's EPS?
Volato Group, Inc. has a diluted EPS of $1.18.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is SOARW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Volato Group, Inc. has a SELL rating with 78% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is SOARW stock overvalued or undervalued?
Valuation metrics for SOARW: ROE of N/A (sector avg: 18%), net margin of 6.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy SOARW stock in 2026?
Our dual AI analysis gives Volato Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SOARW's free cash flow?
Volato Group, Inc.'s operating cash flow is $3.5M, with capital expenditures of $211.0K. FCF margin is 4.2%.
How does SOARW compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 6.6% (avg: 10%), ROE N/A (avg: 18%), current ratio 0.72 (avg: 1).