VOLATO GROUP INC (SOAR)
AMEXIndustrialsAirports & Air ServicesSnapshot 2026-07-31
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Create your account →AMEXIndustrialsAirports & Air ServicesSnapshot 2026-07-31
Reading SOAR? Create a free portfolio, then add this holding for ongoing Reports and tracking. Track it in a free portfolio. No credit card.
Create your account →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 steady. 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.
Management is running behind on a stated commitment.
View ThesisRevenue is contracting — down about 16% over the past year.
View GrowthRanks in the weakest quality tier of its industry — roughly the bottom 23%, softest on share dilution.
View QualityManagement screens weak on margins, the balance sheet, market reaction to earnings.
View ManagementThis stock is highly volatile — it swings about 5% on a typical day and fell roughly 96% in its worst 12-month stretch.
View RiskSOAR's growth depends on improving management and execution to justify its current price. Recent financial performance has been weak, with management struggling to meet commitments. It trades at 0.0× price-to-sales, below the 1.7× peer median. This suggests the price does not reflect its potential growth. If SOAR cuts guidance on the next call, it could face significant downward pressure. Peer multiples imply a price about 90% above where it trades; this read is provisional.
Trailing returns as of 2026-07-31. SOAR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-08-01. 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.
Advances: Address compliance with NYSE listing standards
Eliminating debt improves compliance with NYSE standards.
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 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.