SOAR
Volato Group, Inc.
NYSE AmericanUSDEQUITY
Industrials
DELAYED
Neutral
+12/100
Last price
0.28
▲ 0.02 (6.89%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.29
Prev close
0.26
Day high
0.30
Day low
0.25
Volume
21.49M
Market cap
$14.97M
P/E (TTM)
—
52W range
0.10 – 3.87
Day trading desk
Gap from prior close
+9.24%
Prior close 0.26
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
4.68%
0.28 – 0.29
Position in range
40%
Mid range
ATR (14D)
0.06
20.46% of price
Prior day high
0.28
PDH
Prior day low
0.25
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 49.04M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-28.46%
-30.4%
1M
+16.25%
+15.1%
3M
+80.00%
+75.5%
6M
+15.77%
-2.4%
YTD
-56.41%
-70.7%
1Y
-84.60%
-101.0%
3Y
-99.88%
-182.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SOAR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.04M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 30, 26 | LIOTTA MATTHEW DENNIS Chief Executive Officer |
STOCK | 606.06K | $100.00K | Direct |
| Mar 27, 26 | LIOTTA MATTHEW DENNIS Chief Executive Officer |
STOCK | 20.00K | $5.20K | |
| Mar 27, 26 | HEINEN MARK Chief Financial Officer |
STOCK | 10.00K | $2.60K | Direct |
| Mar 27, 26 | NICHOLS MIKE Director |
STOCK | 7.50K | $1.95K | Direct |
| Mar 27, 26 | PRACHAR MICHAEL PATRICK Chief Operating Officer |
STOCK | 10.00K | $2.60K | Direct |
| Mar 27, 26 | BURGER CHRISTOPHER Director |
STOCK | 7.50K | $1.95K | Direct |
| Oct 31, 25 | LIOTTA MATTHEW DENNIS Chief Executive Officer |
STOCK | 29.52K | $49.40K | Indirect |
| Jun 30, 25 | COOPER JAMES NICHOLAS Director and Beneficial Owner of more than 10% of a Class of Security |
SELL | 26.19K | $33.55K | Direct |
| May 7, 25 | LIOTTA MATTHEW DENNIS Chief Executive Officer |
STOCK | 45.00K | $0 | Direct |
| May 7, 25 | HEINEN MARK Chief Financial Officer |
STOCK | 45.00K | $0 | Direct |
| May 7, 25 | NICHOLS MIKE Director |
STOCK | 21.00K | $0 | Direct |
| May 7, 25 | PRACHAR MICHAEL PATRICK Chief Operating Officer |
STOCK | 45.00K | $0 | Direct |
| May 7, 25 | BURGER CHRISTOPHER Director |
STOCK | 21.00K | $0 | Direct |
| Feb 25, 25 | LIOTTA MATTHEW DENNIS Chief Executive Officer |
— | 2.90K | — | Indirect |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BURGER CHRISTOPHER |
Director | 30.14K | Stock Award(Grant) |
COOPER JAMES NICHOLAS |
Director and Beneficial Owner of more than 10% of a Class of Security | 3.33M | Sale |
HEINEN MARK |
Chief Financial Officer | 60.92K | Stock Award(Grant) |
LIOTTA MATTHEW DENNIS |
Chief Executive Officer | 921.76K | Stock Award(Grant) |
NICHOLS MIKE |
Director | 10.78K | Stock Award(Grant) |
PRACHAR MICHAEL PATRICK |
Chief Operating Officer | 68.81K | Stock Award(Grant) |
Fundamentals
Market cap$14.97M
Enterprise value$6.00M
Revenue (TTM)$30.19M
Gross profit$7.81M
EBITDA$-4.27M
Net income$-6.98M
EPS (TTM)$-0.84
Free cash flow$-8.32M
Total cash$9.08M
Total debt$107.00K
Book value / share$-0.02
Shares outstanding53.63M
Float38.42M
Short % of float12.16%
Dividend yield0.00%
Beta (5Y)1.04
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.20
EV / EBITDA-1.40
Gross margin25.86%
Operating margin-261.14%
Profit margin-11.82%
Return on equity—
Return on assets-20.22%
Debt / equity3.09
Current ratio1.12
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $78.56M | $39.06M | $35.57M | $96.71M | +101.1% |
| Operating revenue | $78.56M | $39.06M | $35.57M | $96.71M | +101.1% |
| Cost of revenue | $63.87M | $32.18M | $30.78M | $94.28M | +98.5% |
| Gross profit | $14.69M | $6.88M | $4.79M | $2.43M | +113.4% |
| Selling, general & admin | $10.73M | $15.51M | $9.23M | $11.61M | -30.8% |
| Total operating expense | $10.73M | $15.51M | $9.23M | $11.61M | -30.8% |
| Operating income | $3.96M | -$8.62M | -$4.44M | -$9.19M | +145.9% |
| Net interest income | -$4.85M | -$7.49M | -$3.36M | -$866.00K | +35.3% |
| Pre-tax income | $1.06M | -$21.69M | -$20.63M | -$9.46M | +104.9% |
| Tax provision | $207.00K | -$507.00K | $2.00K | -$55.00K | +140.8% |
| Net income | $5.17M | -$40.65M | -$52.82M | -$9.37M | +112.7% |
| Net income to common | $5.17M | -$40.65M | -$52.82M | -$9.37M | +112.7% |
| Basic EPS | 1.18 | -24.42 | -86.62 | -17.79 | +104.8% |
| Diluted EPS | 1.18 | -24.42 | -86.62 | -17.79 | +104.8% |
| EBIT | $5.91M | -$14.20M | -$17.28M | -$8.59M | +141.6% |
| EBITDA | $6.25M | -$13.82M | -$17.08M | -$8.43M | +145.2% |
| Basic shares | 4.39M | 1.66M | 609.80K | 526.61K | +163.6% |
| Diluted shares | 4.39M | 1.66M | 609.80K | 526.61K | +163.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.70M | $2.16M | $14.49M | $5.78M | — | +117.4% |
| Cash & short-term investments | $7.63M | $2.16M | $14.49M | $5.78M | — | +253.3% |
| Accounts receivable | $101.00K | $2.00K | $442.00K | $1.88M | — | +4,950.0% |
| Total current assets | $9.81M | $43.31M | $46.50M | $10.70M | — | -77.4% |
| Property, plant & equipment | $451.00K | $847.00K | $846.00K | $1.92M | — | -46.8% |
| Goodwill & intangibles | — | $1.83M | $2.03M | $2.25M | $163.00K | — |
| Total assets | $11.95M | $46.30M | $71.71M | $30.26M | — | -74.2% |
| Total current liabilities | $13.72M | $62.20M | $47.64M | $30.16M | — | -77.9% |
| Current debt | $4.23M | $32.91M | $21.11M | $24.05M | — | -87.1% |
| Long-term debt | — | — | $8.05M | $4.17M | — | — |
| Total debt | $4.36M | $33.07M | $29.16M | $29.80M | — | -86.8% |
| Total liabilities | $13.80M | $62.63M | $56.96M | $35.93M | — | -78.0% |
| Retained earnings | -$100.77M | -$104.31M | -$63.66M | -$10.84M | — | +3.4% |
| Shareholder equity | -$1.85M | -$16.33M | $14.75M | -$5.67M | — | +88.7% |
| Working capital | -$3.91M | -$18.89M | -$1.14M | -$19.46M | — | +79.3% |
| Net tangible assets | -$1.85M | -$16.33M | $12.72M | -$7.92M | — | +88.7% |
| Shares issued | 9.51M | 1.84M | 1.12M | 1.12M | — | +415.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $854.00K | -$21.18M | -$52.82M | -$9.37M | +104.0% |
| Depreciation & amortisation | $336.00K | $375.00K | $200.00K | $161.00K | -10.4% |
| Stock-based compensation | $605.00K | $211.00K | $176.00K | $17.00K | +186.7% |
| Change in working capital | $7.79M | $17.02M | $8.85M | -$11.67M | -54.2% |
| Operating cash flow | $3.49M | -$16.92M | -$30.39M | -$21.43M | +120.6% |
| Capital expenditure | -$211.00K | -$145.00K | -$637.00K | -$259.00K | -45.5% |
| Investing cash flow | -$8.08M | -$115.00K | $1.78M | $5.14M | -6,922.6% |
| Financing cash flow | $5.28M | $4.31M | $37.46M | $22.56M | +22.5% |
| Free cash flow | $3.28M | -$17.06M | -$31.03M | -$21.69M | +119.2% |
| End cash position | $4.70M | $4.00M | $16.72M | $7.88M | +17.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $965.00K | $997.00K | $27.84M | $381.00K | $24.86M | — | -3.2% |
| Operating revenue | $965.00K | $997.00K | $27.84M | $381.00K | $24.86M | — | -3.2% |
| Cost of revenue | $292.00K | $294.00K | $21.67M | $123.00K | $21.09M | — | -0.7% |
| Gross profit | $673.00K | $703.00K | $6.17M | $258.00K | $3.77M | — | -4.3% |
| Selling, general & admin | $3.19M | $3.05M | $3.04M | $2.82M | $2.90M | — | +4.7% |
| Total operating expense | $3.19M | $3.05M | $3.04M | $2.82M | $2.90M | — | +4.7% |
| Operating income | -$2.52M | -$2.35M | $3.13M | -$2.56M | $872.00K | — | -7.4% |
| Net interest income | -$26.00K | $27.00K | -$1.25M | $27.00K | -$1.23M | — | -196.3% |
| Pre-tax income | -$2.15M | -$2.58M | -$4.87M | $2.60M | $2.87M | — | +16.4% |
| Tax provision | -$1.00K | $5.00K | -$352.00K | $272.00K | $189.00K | — | -120.0% |
| Net income | -$2.05M | -$2.63M | -$6.03M | $7.14M | $3.60M | — | +22.1% |
| Net income to common | -$2.05M | -$2.63M | -$6.03M | $7.14M | $3.60M | — | +22.1% |
| Basic EPS | -0.06 | -0.18 | — | 1.42 | 1.39 | 0.24 | +66.7% |
| Diluted EPS | -0.06 | -0.18 | — | 1.26 | 0.75 | 0.03 | +66.7% |
| EBIT | -$2.13M | -$2.35M | $5.08M | -$2.56M | $4.10M | — | +9.3% |
| EBITDA | -$2.06M | -$2.28M | $5.14M | -$2.48M | $4.20M | — | +9.8% |
| Basic shares | 34.81M | 14.86M | — | 5.04M | 2.59M | 1.86M | +134.2% |
| Diluted shares | 34.81M | 14.86M | — | 5.98M | 4.66M | 14.18M | +134.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.44M | $1.90M | $4.70M | $4.35M | $4.71M | — | +343.5% |
| Cash & short-term investments | $9.08M | $3.30M | $7.63M | $6.26M | $4.71M | — | +175.2% |
| Accounts receivable | $12.00K | $31.00K | $101.00K | $64.00K | $32.00K | — | -61.3% |
| Total current assets | $11.16M | $5.73M | $9.81M | $11.33M | $10.69M | — | +94.7% |
| Property, plant & equipment | $609.00K | $501.00K | $451.00K | $480.00K | $570.00K | — | +21.6% |
| Total assets | $13.54M | $7.91M | $11.95M | $13.59M | $13.05M | — | +71.2% |
| Total current liabilities | $10.01M | $8.28M | $13.72M | $9.39M | $20.00M | — | +20.9% |
| Current debt | — | $247.00K | $4.23M | $3.07M | $1.47M | $13.21M | — |
| Total debt | $107.00K | $365.00K | $4.36M | $3.20M | $1.62M | — | -70.7% |
| Total liabilities | $10.07M | $8.35M | $13.80M | $9.48M | $20.11M | — | +20.6% |
| Retained earnings | -$105.46M | -$103.41M | -$100.77M | -$93.11M | -$100.25M | — | -2.0% |
| Shareholder equity | $3.46M | -$446.00K | -$1.85M | $4.11M | -$7.06M | — | +876.9% |
| Working capital | $1.15M | -$2.55M | -$3.91M | $1.95M | -$9.32M | — | +145.0% |
| Net tangible assets | $3.46M | -$446.00K | -$1.85M | $4.11M | -$7.06M | — | +876.9% |
| Shares issued | 53.18M | 20.19M | 9.51M | 7.44M | 4.62M | — | +163.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$2.05M | -$2.63M | -$4.52M | $1.32M | $3.60M | +22.1% |
| Depreciation & amortisation | $73.00K | $68.00K | $64.00K | $84.00K | $94.00K | +7.4% |
| Stock-based compensation | $0 | $30.00K | $1.00K | $1.00K | $557.00K | -100.0% |
| Change in working capital | $2.28M | -$375.00K | $4.58M | $4.32M | $767.00K | +706.9% |
| Operating cash flow | -$282.00K | -$2.57M | $5.93M | -$2.98M | $848.00K | +89.0% |
| Capital expenditure | -$180.00K | -$176.00K | -$142.00K | — | — | -2.3% |
| Investing cash flow | -$180.00K | -$176.00K | -$8.04M | -$69.00K | $9.00K | -2.3% |
| Financing cash flow | $7.00M | -$46.00K | $2.45M | $2.69M | $1.27M | +15,315.2% |
| Free cash flow | -$462.00K | -$2.75M | $5.79M | -$3.05M | $848.00K | +83.2% |
| End cash position | $8.44M | $1.90M | $4.70M | $4.35M | $4.71M | +343.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2025 | — | 0.03 | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.63%
Held by institutions1.76%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.27
+3.73% from price
SMA 20
0.23
+19.92% from price
SMA 50
0.20
+41.94% from price
SMA 100
0.19
+49.82% from price
SMA 200
0.30
-6.84% from price
EMA 12
0.26
+5.95% from price
EMA 26
0.24
+18.27% from price
EMA 50
0.22
+30.26% from price
RSI (14)
56.5
Neutral
MACD (12,26,9)
0.03
Hist 0.00
ATR (14)
0.06
20.58% of price
Realised vol 30D
251.5%
Annualised
Bollinger upper
0.35
20, 2σ
Bollinger lower
0.11
20, 2σ
50 / 200 cross
Death
0.20 vs 0.30
Trend bias
Below 200
-6.84%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.48
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
251.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-96.4%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.06
20.58% of price
Beta (reported)
1.04
5Y monthly, from filing
Short interest
Shares short
6.46M
Prior 2.45M
Change vs prior
+163.8%
Shorts adding
% of float
12.16%
Elevated
% of shares out
12.04%
Against total outstanding
Days to cover
0.1
Liquid
Float
38.42M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1126:1000
Split dateDec 26, 2025
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-28
Corporate Changes & Voting Matters
8-K · 2026-09-21
Corporate Changes & Voting Matters
8-K · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-08-28
Periodic Financial Reports
10-Q · 2026-08-14
Corporate Changes & Voting Matters
8-K · 2026-07-23
Corporate Changes & Voting Matters
8-K · 2026-07-06
Headlines
Volato Group’s Alignment Engine Subsidiary Signs $1.2 Billion in AI Infrastructure Orders with Large AI Customer
Business Wire · 9d ago
Zacks Initiates Coverage of Volato With Neutral Recommendation
Zacks · 15d ago
Volato Group Names Chris Ensey Chief Executive Officer Following Completion of Alignment Engine Merger
Business Wire · 20d ago
Volato (NYSE American: SOAR) Completes Alignment Engine Merger, Entering AI Data Center Market Projected at $810.6 Billion by 2033
Business Wire · 23d ago
Volato Group Signs Definitive Agreement for $500 Million AI Infrastructure Merger with Alignment Engine
Business Wire · 42d ago
Volato AI Launches with Flyte as First Enterprise Customer
Business Wire · 64d ago
Vaunt Expands Beyond the United States, Unlocking International Flight Opportunities for Members and Operators
Business Wire · 83d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.