The 36-month beta value for SOAR is also noteworthy at 0.99.
The public float for SOAR is 0.88M, and at present, short sellers hold a 5.60% of that float. The average trading volume of SOAR on June 12, 2025 was 534.61K shares.
SOAR) stock’s latest price update
The stock price of Volato Group Inc (AMEX: SOAR) has jumped by 18.90 compared to previous close of 2.17. Despite this, the company has seen a gain of 26.48% in its stock price over the last five trading days. proactiveinvestors.com reported 2025-06-12 that M2i Global (OTC:MTWO), a critical minerals supply-chain developer, has agreed to be acquired by aviation technology company Volato Group Inc. (NYSE American: SOAR) via a non-binding term sheet. The deal creates a dual-platform public company, combining M2i Global’s critical minerals infrastructure business with Volato’s aviation software and travel services.
SOAR’s Market Performance
SOAR’s stock has risen by 26.48% in the past week, with a monthly rise of 8.87% and a quarterly rise of 67.55%. The volatility ratio for the week is 4.18% while the volatility levels for the last 30 days are 8.82% for Volato Group Inc The simple moving average for the last 20 days is 15.33% for SOAR’s stock, with a simple moving average of -49.90% for the last 200 days.
SOAR Trading at 21.86% 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 -87.99% of loss for the given period.
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:
- -0.14 for the present operating margin
- 0.1 for the gross margin
The net margin for Volato Group Inc stands at -0.28. The total capital return value is set at 0.74. Equity return is now at value -398.23, with -54.58 for asset returns.
Based on Volato Group Inc (SOAR), the company’s capital structure generated -0.47 points at debt to capital in total, while cash flow to debt ratio is standing at -1.59. The debt to equity ratio resting at -0.32. The interest coverage ratio of the stock is -2.94.
Currently, EBITDA for the company is -14.56 million with net debt to EBITDA at -0.15. When we switch over and look at the enterprise to sales, we see a ratio of 0.09. The receivables turnover for the company is 45.6for trailing twelve months and the total asset turnover is 3.52. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.53.
Conclusion
In summary, Volato Group Inc (SOAR) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. 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.
