Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
SOAR
Upturn stock ratingUpturn stock rating

Volato Group Inc. (SOAR)

Upturn stock ratingUpturn stock rating
$1.78
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

08/14/2025: SOAR (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

Analysis of Past Performance

Type Stock
Historic Profit -24.45%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

ai summary icon Upturn AI SWOT

Volato Group Inc.

stock logo

Company Overview

overview logo History and Background

Volato Group Inc. (SOAR) was founded in 2021 and is a private aviation company offering fractional ownership, charter, and aircraft management services. They aim to provide accessible and efficient private aviation solutions.

business area logo Core Business Areas

  • Fractional Ownership: Volato offers fractional ownership of HondaJet aircraft, allowing customers to own a share of an aircraft and access its benefits without the full cost of ownership.
  • Charter Services: Volato provides on-demand charter flights using its fleet of HondaJets and other aircraft.
  • Aircraft Management: Volato offers aircraft management services to aircraft owners, including maintenance, crew management, and charter revenue generation.

leadership logo Leadership and Structure

Volato is led by its co-founders and executives. The organizational structure includes departments for sales, operations, finance, and marketing.

Top Products and Market Share

overview logo Key Offerings

  • HondaJet Fractional Ownership: Volato's primary offering is fractional ownership of HondaJets. Market share is estimated to be growing within the fractional jet ownership market. Competitors include NetJets, Flexjet, and PlaneSense. While specific revenue data is not public, this segment forms the bulk of Volato's revenue.
  • Charter Services: Volato offers charter flights. While market share data is difficult to ascertain with precision, Volato is a smaller player relative to major charter operators. Competitors include Wheels Up and VistaJet, along with numerous smaller charter companies.
  • Aircraft Management: Volato manages aircraft for owners. Competitors in this market include Jet Aviation and Gama Aviation.

Market Dynamics

industry overview logo Industry Overview

The private aviation industry is characterized by high barriers to entry, strong demand for flexible travel solutions, and increasing interest in fractional ownership. The market is evolving with new technologies and business models.

Positioning

Volato positions itself as an accessible and innovative player in the private aviation market, focusing on the HondaJet's efficiency and fractional ownership model. They aim to provide a cost-effective alternative to traditional private jet ownership.

Total Addressable Market (TAM)

The total addressable market for private aviation is estimated to be over $30 billion annually. Volato, as a relatively new entrant, is positioned to capture a growing share of this TAM by offering competitive fractional ownership programs.

Upturn SWOT Analysis

Strengths

  • Fractional ownership model offering cost-effective private aviation
  • Focus on HondaJet efficiency and low operating costs
  • Experienced management team
  • Relatively new fleet

Weaknesses

  • Limited brand recognition compared to established players
  • Reliance on HondaJet availability and maintenance
  • Relatively small fleet size
  • Lack of profitability as a young company

Opportunities

  • Expanding fractional ownership programs to new markets
  • Growing demand for private aviation due to travel restrictions and health concerns
  • Potential for strategic partnerships with travel companies
  • Acquiring existing charter operators

Threats

  • Economic downturn affecting demand for private aviation
  • Increased competition from established players
  • Fluctuations in fuel prices and operating costs
  • Regulatory changes impacting private aviation operations

Competitors and Market Share

competitor logo Key Competitors

  • N jets
  • Flexjet
  • Directional Aviation
  • Wheels Up Experience Inc. (UP)

Competitive Landscape

Volato faces stiff competition from established players with larger fleets and broader brand recognition. However, Volato's focus on the HondaJet and fractional ownership model provides a differentiated offering. Their smaller size allows for greater agility.

Growth Trajectory and Initiatives

Historical Growth: Volato's historical growth is characterized by a rapid expansion of its fractional ownership program and charter services.

Future Projections: Future growth projections are positive, with expectations for continued expansion of the fractional ownership fleet and charter operations. Analyst estimates are not publicly available.

Recent Initiatives: Recent initiatives include expanding into new service regions and partnering with businesses to boost customer acquisition.

Summary

Volato is a young company with a strong focus on fractional HondaJet ownership, allowing cost-effective private aviation. While the company is growing, they face the need to establish brand recognition and profitability within a highly competitive environment, specifically against legacy companies such as N jets and FlexJet. Volato's key challenge is overcoming the brand strength and market share of established competitors. Focus on providing premium customer service is crucial for customer retention.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Volato Group Inc. Website
  • Industry reports on private aviation
  • Analyst reports (where available)
  • Company Press Releases

Disclaimers:

This analysis is based on publicly available information and estimates. Financial data is limited due to Volato being a private company. Market share data is based on industry estimates and may not be precise. This is not financial advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 12

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.