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Upturn AI SWOT - About
Volato Group Inc. (SOAR)
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Upturn Advisory Summary
06/30/2025: 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.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.45% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Volato Group Inc.
Company Overview
History and Background
Volato Group Inc. was founded in 2021. It offers fractional private jet ownership and on-demand charter services. The company focuses on leveraging technology to improve the private aviation experience.
Core Business Areas
- Fractional Ownership: Provides customers with a share of a private jet, offering access to private aviation without the full cost of ownership.
- Charter Services: Offers on-demand private jet charter flights to various destinations.
- Aircraft Management: Manages private aircraft for owners, handling maintenance, crew, and operations.
Leadership and Structure
Volato is led by its co-founders. Details about the specific organizational structure may vary, as the company is still relatively young.
Top Products and Market Share
Key Offerings
- HondaJet Fractional Ownership: Fractional ownership program for HondaJets, competing with traditional fractional providers like NetJets and Flexjet. Precise market share data is difficult to obtain.
- Charter Services: On-demand charter flights through their app. Competitors include Wheels Up and VistaJet. Market share data is not readily available. Revenue from this product is not publicly released.
Market Dynamics
Industry Overview
The private aviation industry is experiencing growth driven by increased demand for flexible and personalized travel options. The industry is competitive, with a mix of established players and newer entrants.
Positioning
Volato positions itself as a tech-forward provider of private aviation solutions, particularly targeting the fractional ownership market with its HondaJet program.
Total Addressable Market (TAM)
The TAM for private aviation is estimated to be in the tens of billions of dollars. Volato aims to capture a significant portion of this market through its innovative ownership model and technology platform.
Upturn SWOT Analysis
Strengths
- Innovative fractional ownership model
- Technology-driven platform
- Focus on HondaJet aircraft
- Strong growth potential
Weaknesses
- Relatively young company
- Limited brand recognition compared to established players
- Dependence on HondaJet availability
- Capital intensive business
Opportunities
- Expanding fractional ownership programs
- Growing charter service offerings
- Strategic partnerships
- Technological advancements in aviation
Threats
- Economic downturn impacting demand for private aviation
- Increased competition from established players
- Fluctuations in fuel prices
- Regulatory changes
Competitors and Market Share
Key Competitors
- Directional Aviation (FXE)
- Wheels Up Experience (UP)
- VistaJet
Competitive Landscape
Volato competes with both established fractional ownership providers and on-demand charter services. Its key advantage lies in its focus on the HondaJet and its technology-driven platform.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is limited due to the company's recent establishment. Early growth has been driven by strong demand for its fractional ownership program.
Future Projections: Future growth projections depend on the company's ability to expand its fractional ownership programs, grow its charter services, and manage its operations effectively. Analyst estimates vary.
Recent Initiatives: Volato has recently focused on expanding its service areas and enhancing its technology platform.
Summary
Volato Group Inc. is a new player in the private aviation market with an innovative fractional ownership model. The company's strength lies in its technology and focus on the HondaJet. Its key challenges include competing with established players and managing its growth effectively. Investor should look out for upcoming financials to better assess risk of the company.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Public filings
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be based on individual risk tolerance and 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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