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SOAR
$0.20-0.04 (-15.13%)
After Hours$0.20+0.00 (+0.15%)· Last close Jun 9
Volato Group, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Volato Group, Inc. in the Industrials sector is trading at $0.20 with a market capitalization of $13M. The stock is currently near its 52-week low of $0.12, remaining 76.0% below its 200-day moving average. On fundamentals, Piotroski 8/9 indicates strong financial quality, Altman Z in the distress zone. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$0.20
Potential Downside
0%
Whystock Fair Value$0.20
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 airplanes; and provides Vaunt, a software-as-a-servi...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.37M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.09
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-467.26%
Volume
Today's trading volume
9.09M
Recent News
SOAR Stock Drops Premarket As Volato Trades Critical Minerals Ambitions For AI Opportunities
Volato announced a $2.2 million strategic investment led by Catheter Precision and other institutional investors.
M2i Global closes in on merger with Volato as shareholders overwhelmingly support deal
M2i Global Inc (OTC:MTWO) is set to become a wholly owned subsidiary of Volato Group after shareholders of the aviation software company voted overwhelmingly in favor of the companies' planned merger. The number of shares present or represented by valid proxy at the special meeting was 15.1...
M2i Global, Volato Group secure agreement for Nevada-based critical mineral facility
M2i Global Inc (OTC:MTWO), along with Volato Group (NYSEAMERICAN:SOAR), announced it has been awarded a Tenant Use Agreement by The Hawthorne Army Depot in Nevada to develop and operate a critical mineral repository, as the companies advance a proposed merger. The Hawthorne Army Depot,...
M2i Global shareholder backs Volato merger ahead of May vote
M2i Global Inc (OTC:MTWO) said on Tuesday that the one shareholder holding its Series A Super Voting Preferred Stock has voted in favor of the company's proposed merger with Volato Group, Inc. (NYSE American: SOAR), moving the deal a step closer to a final vote next month. The preferred...
M2i Global, Volato partner with Regenerate to expand battery recycling in US
M2i Global Inc (OTC:MTWO) said on Monday it has partnered with Volato Group Inc and Regenerate Technology Global to develop battery recycling facilities in the US, aiming to strengthen domestic supply chains for critical minerals and reduce reliance on traditional processing methods. The...