VOLATO GROUP INC (SOAR)
AMEXIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-10-29
$0.23-0.93%
Close 2026-10-29 · 1-day change
AMEXIndustrialsAirlines, Airports & Air ServicesSnapshot 2026-10-29
Research Workspace
Put SOAR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Industrials is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisRevenue is contracting — down about 68% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 21%, softest on share dilution.
View QualityMiddle-of-the-pack management execution.
View ManagementThis stock is highly volatile — it swings about 4% on a typical day and fell roughly 92% in its worst 12-month stretch.
View RiskSOAR’s central bet is advancing AI infrastructure through its Alignment Engine merger. That claim lacks an earnings trajectory because the desk provides no earnings history. News reports $1.2 billion in AI infrastructure orders with a large AI customer. SOAR trades at 0.2× P/E versus the 22× peer median. The price is roughly in line with forecast growth, though the peer anchor may overstate cheapness. Unsteady management and weak recent performance threaten confidence in the growth case. Peer multiples imply a price about 79% above where it trades. This read is provisional.
Trailing returns as of 2026-10-29. SOAR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
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Compare SOAR with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SOAR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 3 valuation methods, at three horizons. As of 2026-10-29. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Industrials (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put SOAR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Advance AI infrastructure through merger with Alignment Engine
AI infrastructure deal significantly boosts growth potential.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-29. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Advance AI infrastructure through merger with Alignment Engine
Major orders confirm growth in AI infrastructure.
Advances: Advance AI infrastructure through merger with Alignment Engine
New CEO aligns with AI growth strategy.
Advances: Advance AI infrastructure through merger with Alignment Engine
Merger enhances AI capabilities and growth potential.
Advances: Strengthen balance sheet and eliminate convertible debt
Elimination of debt strengthens balance sheet.