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Volato Group Inc. (SOAR)
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Upturn Advisory Summary
01/09/2026: SOAR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -16.75% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/09/2026 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.68M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.98 | 52 Weeks Range 1.25 - 21.49 | Updated Date 06/29/2025 |
52 Weeks Range 1.25 - 21.49 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -8.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -31.79% | Operating Margin (TTM) 9.91% |
Management Effectiveness
Return on Assets (TTM) -3.42% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 33591518 | Price to Sales(TTM) 0.04 |
Enterprise Value 33591518 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.86 | Enterprise Value to EBITDA - | Shares Outstanding 2077920 | Shares Floating 1445650 |
Shares Outstanding 2077920 | Shares Floating 1445650 | ||
Percent Insiders 24.83 | Percent Institutions 3.47 |
Upturn AI SWOT
Volato Group Inc.
Company Overview
History and Background
Volato Group Inc. is a publicly traded company that focuses on the aviation sector. While specific founding details and early milestones for Volato Group Inc. are not readily available in public databases, its recent history indicates a focus on aircraft charter, management, and related services. The company has been actively building its operational capacity and market presence within the private aviation industry.
Core Business Areas
- Aircraft Charter Services: Providing on-demand private jet charter services for individuals and corporations, offering flexible and convenient travel solutions.
- Aircraft Management: Managing private aircraft on behalf of owners, handling all aspects of operations including maintenance, crewing, scheduling, and regulatory compliance.
- Aircraft Sales and Acquisitions: Facilitating the purchase and sale of pre-owned private aircraft, offering expertise in valuation, negotiation, and transaction management.
Leadership and Structure
Volato Group Inc.'s leadership team consists of experienced professionals in the aviation and business sectors. Specific names and detailed organizational structure are subject to change and are best found in the company's official investor relations materials and SEC filings.
Top Products and Market Share
Key Offerings
- Private Jet Charter: Volato Group Inc. offers a range of private jets for charter. Specific market share data for this segment is not publicly disclosed, but it competes with numerous charter operators globally. Competitors include NetJets, Wheels Up, VistaJet, and various regional charter companies.
- Aircraft Management Services: This service provides comprehensive operational support for aircraft owners. Market share in this niche is difficult to quantify but competes with other large management companies and smaller operators. Key competitors include Flexjet, XOJET, and other flight departments.
Market Dynamics
Industry Overview
The private aviation industry is characterized by high demand for convenience, privacy, and flexibility. It is influenced by economic conditions, corporate travel policies, and evolving consumer preferences for personalized travel. The industry is also subject to stringent safety regulations and technological advancements.
Positioning
Volato Group Inc. aims to position itself as a premium provider of private aviation solutions, emphasizing reliability, customer service, and a modern fleet. Its competitive advantage lies in its operational focus and potentially its ability to offer tailored services.
Total Addressable Market (TAM)
The global private aviation market is substantial, with estimates often in the tens of billions of dollars annually. Volato Group Inc. is a smaller player within this large market, aiming to capture a growing share through its specialized services.
Upturn SWOT Analysis
Strengths
- Focus on operational efficiency and customer service.
- Potential for a modern and well-maintained fleet.
- Agility as a potentially smaller, more specialized operator.
- Experienced management team in aviation.
Weaknesses
- Limited brand recognition compared to established giants.
- Dependence on aircraft availability and operational costs.
- Potential challenges in scaling operations rapidly.
- Susceptibility to economic downturns affecting discretionary spending.
Opportunities
- Growing demand for private and fractional jet ownership.
- Expansion into new geographic markets.
- Partnerships with other aviation service providers.
- Leveraging technology for enhanced customer experience and operational management.
Threats
- Intense competition from established players.
- Rising fuel costs and operational expenses.
- Changes in aviation regulations and safety standards.
- Economic recessions impacting travel demand.
- Emergence of new disruptive technologies or business models.
Competitors and Market Share
Key Competitors
- NetJets (NJE)
- Wheels Up (UP)
- VistaJet (VJET)
Competitive Landscape
Volato Group Inc. faces a competitive landscape dominated by large, established players with significant brand recognition and extensive fleets. Its advantage lies in its potential for specialized service, operational flexibility, and focus on specific customer segments, but it must continuously innovate and maintain high service standards to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Volato Group Inc.'s historical growth has likely been driven by the expansion of its fleet, customer base, and service offerings within the private aviation market. Its evolution is tied to the overall trends in the sector.
Future Projections: Future growth projections for Volato Group Inc. will depend on analyst estimates, strategic initiatives, and market conditions. These are typically found in analyst reports and company guidance.
Recent Initiatives: Recent initiatives may include fleet expansion, new service introductions, strategic partnerships, or geographic market expansion aimed at increasing market share and revenue.
Summary
Volato Group Inc. operates in the dynamic private aviation sector, offering charter and management services. While facing strong competition from established leaders, the company possesses strengths in operational focus and potential for customer-centric services. Key to its success will be its ability to scale its fleet and operations, manage costs effectively, and capitalize on the growing demand for private travel amidst potential economic headwinds.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company public filings (SEC Edgar database)
- Financial news and analysis websites
- Industry reports on private aviation
Disclaimers:
This JSON output is a generalized overview based on publicly available information and industry knowledge. Specific financial data, market share figures, and strategic details may vary and are subject to change. It is not intended as investment advice, and users should conduct their own due diligence.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Volato Group Inc.
Exchange NYSE | Headquaters Chamblee, GA, United States | ||
IPO Launch date 2022-01-21 | Co-Founder, Chairman of the Board, President & CEO Mr. Matthew Dennis Liotta | ||
Sector Industrials | Industry Airports & Air Services | Full time employees 12 | Website https://flyvolato.com |
Full time employees 12 | Website https://flyvolato.com | ||
Volato Group, Inc. operates as a private aviation company in the United States. The company offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. It also sells airplane; and provides vaunt, a software-as-a-service subscription platform. In addition, the company offers Mission Control, a cloud-based software which provides a robust, API-first solution streamlining critical functions across flight scheduling, customer relationship management (CRM), and crew management. Volato Group, Inc. was founded in 2021 and is based in Chamblee, Georgia.
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