Volato Group Inc. Class A Common Stock (SOAR)

FairStock Score: 79/100 — HIGH CONVICTION

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for durable competitive advantages, honest accounting, and a margin of safety. Volato fails most of those tests today. It operates in private aviation - fractional ownership, management, jet cards, charter - and sells Vaunt and Mission Control software, with only 13 employees. That is a capital-intensive, cyclical industry where scale matters, and I see no evidence of a moat. The filed numbers are erratic. In fiscal Q2 2026 (quarter ended 2026-06-30), revenue was $965,000 and net income was -$2.1M. In fiscal Q1 2026 (quarter ended 2026-03-31), revenue was $997,000 and net income was -$2.6M. That follows fiscal Q3 2025 (quarter ended 2025-09-30) revenue of $381,000 and net income of $7.1M, and fiscal Q2 2025 (quarter ended 2025-06-30) revenue of $24.9M and net income of $3.6M. For fiscal year 2025 (period ended 2025-12-31), revenue was $78.6M and net income was $5.2M; fiscal year 2024 (period ended 2024-12-31) had revenue of $39.1M and net income of -$40.6M. FairStock classifies it as TURNAROUND, but recent quarters are losing money again. At the 2026-10-13 close of $0.25, market cap was $13.1M. FairStock calculations show P/E -0.29, P/B 3.50, ROCE -20.22%, FCF yield -3.5%, Piotroski 4/9, and Altman Z-Score -10.56. Debt is low at D/E 0.03, but negative FCF of -$466,000 and a deeply negative Altman score signal fragility. The 52-week range of $0.10-$3.06 looks speculative. A low share price is not a margin of safety without stable earnings and cash flow.

In plain English: Volato Group is a small private-aviation company that sells fractional ownership, charter flights, aircraft management, and related software. Its latest reported quarter showed very little revenue and a net loss, so the business looks weak right now. At $0.25 per share, the price does not look clearly cheap compared with its negative earnings and thin accounting value.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer