Volato Group Inc (AMEX: SOAR)’s stock price has gone rise by 15.82 in comparison to its previous close of 1.58, however, the company has experienced a 10.24% increase in its stock price over the last five trading days. businesswire.com reported 2025-03-11 that ATLANTA–(BUSINESS WIRE)–Volato Group, Inc. (the “Company” or “Volato”) (NYSE American: SOAR) is excited to announced today that Vaunt, its fast-growing private aviation platform, has launched two new features—”Complete the Trip” and “Travel Center”—designed to enhance convenience and flexibility for private aviation travelers. These features enable users to seamlessly integrate commercial airline legs into their itineraries and improve their priority on the waitlist through airline flight pur.
Is It Worth Investing in Volato Group Inc (AMEX: SOAR) Right Now?
Moreover, the 36-month beta value for SOAR is 1.13.
The public float for SOAR is 1.25M and currently, short sellers hold a 9.53% of that float. On March 17, 2025, SOAR’s average trading volume was 174.06K shares.
SOAR’s Market Performance
SOAR stock saw a decrease of 10.24% in the past week, with a monthly decline of -58.31% and a quarterly a decrease of -73.13%. The volatility ratio for the week is 10.07%, and the volatility levels for the last 30 days are 25.55% for Volato Group Inc (SOAR). The simple moving average for the last 20 days is -21.55% for SOAR’s stock, with a simple moving average of -79.66% for the last 200 days.
SOAR Trading at -54.87% from the 50-Day Moving Average
After a stumble in the market that brought SOAR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -98.37% of loss for the given period.
Volatility was left at 25.55%, however, over the last 30 days, the volatility rate increased by 10.07%, as shares sank -61.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -70.45% lower at present.
During the last 5 trading sessions, SOAR rose by +9.04%, which changed the moving average for the period of 200-days by -94.75% in comparison to the 20-day moving average, which settled at $2.3317. In addition, Volato Group Inc saw -70.12% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SOAR starting from Cooper Nicholas James, who sale 459,005 shares at the price of $0.26 back on Dec 30 ’24. After this action, Cooper Nicholas James now owns 3,353,560 shares of Volato Group Inc, valued at $119,525 using the latest closing price.
Hoop Capital, LLC, the Affiliate of Volato Group Inc, proposed sale 459,005 shares at $0.00 during a trade that took place back on Dec 24 ’24, which means that Hoop Capital, LLC is holding shares at $0 based on the most recent closing price.
Stock Fundamentals for SOAR
Current profitability levels for the company are sitting at:
- -0.43 for the present operating margin
- -0.07 for the gross margin
The net margin for Volato Group Inc stands at -0.66. The total capital return value is set at 3.32. Equity return is now at value -398.23, with -152.13 for asset returns.
Based on Volato Group Inc (SOAR), the company’s capital structure generated -0.01 points at debt to capital in total, while cash flow to debt ratio is standing at -257.76. The debt to equity ratio resting at -0.01. The interest coverage ratio of the stock is -3.99.
Currently, EBITDA for the company is -48.97 million with net debt to EBITDA at 0.05. When we switch over and look at the enterprise to sales, we see a ratio of -0.0. The receivables turnover for the company is 1202.96for trailing twelve months and the total asset turnover is 2.96. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.
Conclusion
To wrap up, the performance of Volato Group Inc (SOAR) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
