Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $1.78 in the prior trading day, Volato Group Inc (AMEX: SOAR) closed at $1.45, down -18.54%. In other words, the price has decreased by -$18.54 from its previous closing price. On the day, 1.63 million shares were traded. SOAR stock price reached its highest trading level at $1.62 during the session, while it also had its lowest trading level at $1.43.
Ratios:
Our goal is to gain a better understanding of SOAR by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 0.53.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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 3012984 and an Enterprise Value of 13582785. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.04. Its current Enterprise Value per Revenue stands at 0.189 whereas that against EBITDA is -6.061.
Stock Price History:
The Beta on a monthly basis for SOAR is 0.90, which has changed by -0.8711111 over the last 52 weeks, in comparison to a change of 0.16821623 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 -16.62%, while the 200-Day Moving Average is calculated to be -61.79%.
Shares Statistics:
The stock has traded on average 2.48M shares per day over the past 3-months and 5722700 shares per day over the last 10 days, according to various share statistics. A total of 1.90M shares are outstanding, with a floating share count of 0.96M. Insiders hold about 53.89% of the company’s shares, while institutions hold 1.42% stake in the company. Shares short for SOAR as of 1752537600 were 193401 with a Short Ratio of 0.08, compared to 1749772800 on 541716. Therefore, it implies a Short% of Shares Outstanding of 193401 and a Short% of Float of 12.479999999999999.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.0
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $0 and $0 for the fiscal current year, implying an average EPS of $0.