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SOAR
SOAR
Volato Group Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.14
+0.01 ▲ +3.97%
🌙 7월 28일 7:17 AM ET (한국 7/28 20:17)
$0.13
+0.00 -1.25%

볼타그룹(SOAR) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7M
스몰캡
P/E
0.1
저평가 구간
배당수익률
없음
52주 위치
1%
저점 +31% · 고점 -96%
애널리스트
-
D
Fundamental health
vs. Industrials 초소형주· based on 3 axes
수익성
Top 33%
성장
데이터 부족
밸류에이션
Top 85%
재무 안정
Top 83%
Index -P/E 0.12EPS (ttm) 1.16Insider Own 46.36%Shs Outstand 53.2MPerf Week 2.95%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 28.5MPerf Month -9.32%
Enterprise Value 0.00BPEG -EPS next Q -Inst Own 0.77%Short Float 7.86%Perf Quarter -40.52%
Income 0.00BP/S 0.13EPS this Y -Inst Trans 1.38%Short Ratio 0.1Perf Half Y -69.73%
Sales 0.05BP/B -EPS next 5Y -ROA -13.34%Short Interest 2.24MPerf YTD -78.72%
Book/sh -0.02P/C 2.2EPS past 3/5Y -ROE -52W High -96.48% ($3.87)Perf Year -91.48%
Cash/sh 0.06P/FCF 8.63Sales past 3/5Y -6.69% -ROIC -52W Low 31.47% ($0.10)Perf 3Y -99.94%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM 110.5%Gross Margin 19.65%Volatility(W/M) 7.4% 12.34%Perf 5Y -
Dividend TTM -EV/Sales 0.08Sales Y/Y TTM -34.3%Oper. Margin -1.69%ATR (14) 0.02Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.69EPS Q/Q -302.51%Profit Margin 3.85%RSI (14) 41.6Recom -
Dividend Gr. 3/5Y -Current Ratio 0.69Sales Q/Q -96.09%SMA20 -8.66% ($0.15)Beta 1Target Price -
Payout -Debt/Eq -Earnings -SMA50 -23.55% ($0.18)Rel Volume 0.04Prev Close $0.13
Employees 13LT Debt/Eq -EPS/Sales Surpr. -SMA200 -78.14% ($0.64)Avg Volume(3M) 22.44MPrice $0.14
IPO 2022/1/21Option/Short No/YesTrades 869Volume 893,874Change 3.97%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY -96%) · 순이익 $-3M (YoY -679%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Volato Group Inc (SOAR) Investment Analysis

What kind of company is Volato Group Inc?

볼타그룹(SOAR) 경기민감주
Industrials · Airports & Air Services
Small-Cap — Low Volume, High Volatility

✈️ This micro-cap aviation company provides private aviation services such as fractional ownership, aircraft management, Jet Card, and charter services, while also running aviation operations software businesses such as Vaunt, Mission Control, and Parslee. Recently, the company has even been exploring new revenue models such as aircraft-based bitcoin mining.

Learn more about Volato Group Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5566
Employees13people
IPO2022/01/21
Current Price$0.14 ≈ 192원
AMEX · USA

Key Events

예정된 이벤트가 없습니다

SOAR의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-1.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
3.9%
✓ 우수
My positionTop 25%
Low range Average High range
Industrials 초소형주 Median -13.7% · Top 18%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
19.6%
✓ 양호
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 19.1% · Top 49%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROA
Annual earnings relative to total company assets
-13.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.69
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 초소형주 Median 1.87
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.69
✓ 부진
My positionBottom 25%
Low range Average High range
Industrials 초소형주 Median 1.49
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-96.1%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 107%p over the past year
SOAR -91.5% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-107.5%p
Significantly behind the market
vs Industrials (XLI)
-109.7%p
Significantly behind the sector average
Current position within 52-week range
Low (-31.5%p) High (-96.5%p)
Current price is 31.5% above the 52-week low and 96.5% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-74.0%
Annualized volatility
163.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.14 below the midline ($0.15). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.015) crossed above Signal(-0.016). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 44.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 57.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
0.12x
✓ Very cheap
My positionTop 5%
Low range Average High range
Industrials 초소형주 median 15.72x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.13x
✓ Very cheap
My positionTop 25%
Low range Average High range
Industrials 초소형주 median 0.82x · Top 11% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
8.63x
✓ Cheap
My positionMid-range
Low range Average High range
Industrials 초소형주 median 15.10x · Around the industry average
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 초소형주

Who owns it?

Ownership flow is positive
Institutional net buying +1.4% · Short interest moderate 7.9% · Short interest up +4.4pp over last 87d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+1.4%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.8%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 46.4%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 52.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
7.9%
Moderate
Industrials 초소형주 Median 2.2%
Past 87 days 📈 +4.4%p increase
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 53.2M주
Float (tradable shares) 28.5M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 87 days.

ETFs holding SOAR

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
SOAR SOAR This Stock
$7.3M0.1 - - - +4.0%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 볼타그룹(SOAR)?

볼타그룹(SOAR) belongs to the Industrials sector and operates in the Airports & Air Services industry.

What is the market cap of SOAR?

The market cap of SOAR is approximately $7M, ranking 5,566 within its sector.

What is the P/E ratio of SOAR?

SOAR has a P/E ratio of approximately 0.1x, which can be used to assess its valuation relative to the Industrials sector average.

What is the 52-week high and low for SOAR?

SOAR has recorded a 52-week high of $3.87 and a low of $0.10.

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