Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
The closing price of Volato Group Inc (AMEX: SOAR) was $3.16 for the day, down -21.39% from the previous closing price of $4.02. In other words, the price has decreased by -$21.39 from its previous closing price. On the day, 2.06 million shares were traded. SOAR stock price reached its highest trading level at $3.835 during the session, while it also had its lowest trading level at $2.88.
Ratios:
Our analysis of SOAR’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 0.53.
Insider Transactions:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Jun 30 ’25 when Cooper Nicholas James sold 21,258 shares for $1.27 per share. The transaction valued at 26,913 led to the insider holds 3,327,374 shares of the business.
Cooper Nicholas James sold 3,128 shares of SOAR for $4,317 on Jun 26 ’25. The Director now owns 3,350,432 shares after completing the transaction at $1.38 per share. On Jun 27 ’25, another insider, Cooper Nicholas James, who serves as the Director of the company, sold 1,800 shares for $1.29 each. As a result, the insider received 2,322 and left with 3,348,632 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SOAR now has a Market Capitalization of 22609468 and an Enterprise Value of 14645751. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.20. Its current Enterprise Value per Revenue stands at 0.152 whereas that against EBITDA is 6.357.
Stock Price History:
The Beta on a monthly basis for SOAR is 0.66, which has changed by -0.48129034 over the last 52 weeks, in comparison to a change of 0.14201736 over the same period for the S&P500. Over the past 52 weeks, SOAR has reached a high of $19.06, while it has fallen to a 52-week low of $1.14. The 50-Day Moving Average of the stock is 77.75%, while the 200-Day Moving Average is calculated to be 29.15%.
Shares Statistics:
SOAR traded an average of 1.82M shares per day over the past three months and 2704520 shares per day over the past ten days. A total of 4.62M shares are outstanding, with a floating share count of 3.46M. Insiders hold about 41.97% of the company’s shares, while institutions hold 0.50% stake in the company. Shares short for SOAR as of 1759190400 were 558177 with a Short Ratio of 0.31, compared to 1756425600 on 655827. Therefore, it implies a Short% of Shares Outstanding of 558177 and a Short% of Float of 8.42.
