Volato Group, Inc. (SOAR) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
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 $12M. It ranks number 5 by market capitalization among the 6 Air Transportation, Nonscheduled issuers in our coverage with a current forecast.
For SOAR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -59.0%, measured on 270 forecast dates between 2024-03-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -35.0%, measured on 313 forecast dates between 2024-03-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How SOAR ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
Valuation & Market
| Metric | SOAR | Rank |
|---|---|---|
| Market Cap | $12M | 5/6 |
| P/E Ratio | 1.23x | – |
| P/B Ratio | 3.60x | – |
| EPS | $0.19 | – |
| Book Value/Share | $0.06 | – |
| Revenue/Share | $0.55 | – |
| FCF/Share | $-0.06 | – |
Profitability & Margins
| Metric | SOAR | Rank |
|---|---|---|
| ROIC | -122.1% | 4/5 |
| Gross Margin | -15.9% | 6/6 |
| Operating Margin | 9.8% | 2/7 |
| EBT Margin | 16.0% | 2/7 |
| Tax Rate | -3.1% | – |
Financial Health
| Metric | SOAR | Rank |
|---|---|---|
| Current Ratio | 1.11x | 4/7 |
| D/E Ratio | 2.91x | – |
| Financial Leverage | 3.91x | – |
| Interest Coverage | -2520.0x | 7/7 |
| Working Capital | $1M | 3/7 |
Cash Flow
| Metric | SOAR | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 3/7 |
| Free Cash Flow | -$3M | 1/5 |
| Capital Spending | -$740K | 1/5 |
| FCF/Sales | -10.9% | 3/5 |
| CapEx/Sales | 2.5% | 5/5 |
Operational Efficiency
| Metric | SOAR | Rank |
|---|---|---|
| Asset Turnover | 2.17x | 1/6 |
| Receivables Turnover | 2447.5x | – |
| Fixed Assets Turnover | 58.5x | 2/6 |
| Days Sales Outstanding | 0 days | – |
Income Statement
| Metric | SOAR | Rank |
|---|---|---|
| Total Revenue | $29M | 5/6 |
| Operating Income | -$4M | 2/7 |
| SG&A Expense | $12M | 5/6 |
| Cost of Goods Sold | $22M | 4/6 |
Dividend & Shareholder Information
| Metric | SOAR | Rank |
|---|---|---|
| Shares Outstanding | 54M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $11M | 82.4% of assets |
| Cash & Short-term Investments | $0.00M | 0.0% of assets |
| Accounts Receivable | $10K | 0.1% of assets |
| Total Liabilities | $10M | 74.4% of assets |
SOAR quarterly financials and insider trading
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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Volato Group, Inc. (SOAR) stock news
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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?
For SOAR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -59.0%, measured on 270 forecast dates between 2024-03-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -35.0%, measured on 313 forecast dates between 2024-03-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% 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. 16, 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), Wheels Up Experience Inc. (UP), Flyexclusive Inc. (FLYX), Surf Air Mobility Inc. (SRFM), Jet.Ai Inc. (JTAI), Creatd, Inc. (CRTD).
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.