Tearsheet

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow


0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -92%
Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -172%
Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.8%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 291%
Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%
Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 237%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Travel & Leisure Tech.
  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -72%
3   High stock price volatility
Vol 12M is 1623%
0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -92%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 291%
2 Megatrend and thematic drivers
Megatrends include Experience Economy & Premiumization. Themes include Travel & Leisure Tech.
3 Weak multi-year price returns
2Y Excs Rtn is -150%, 3Y Excs Rtn is -172%
4 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 16%
5 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -9.8%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -9.8%
6 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 237%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -72%
8 High stock price volatility
Vol 12M is 1623%

Valuation, Metrics & Events

SOAR Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are key points highlighting why Volato (SOAR) stock experienced a significant negative movement between August 31, 2025, and December 4, 2025: 1. Shift in Business Model and Divestiture of Core Aviation Assets
On October 7, 2025, flyExclusive announced the strategic acquisition of Volato's aircraft sales division, the Vaunt Platform, and Mission Control Software. This marked a substantial pivot for Volato away from its traditional private aviation operations, which likely introduced investor uncertainty regarding the company's future revenue streams and core business focus.
2. Nature of Q3 2025 Profitability Driven by Non-Operating Factors
While Volato reported its third consecutive quarterly profit for Q3 2025, with net income of $7.1 million and diluted EPS of $1.26, the company's revenue for the quarter was notably low at $0.4 million. This profitability was primarily driven by negotiated settlements and liability expirations rather than robust operating revenue, which could have raised concerns among investors about the sustainability and quality of its earnings.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
SOAR Return----63%-94%-80%-100%
Peers Return8%-15%-35%-13%-43%-17%-76%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
SOAR Win Rate--82%92%17%40% 
Peers Win Rate65%27%50%56%31%52% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
SOAR Max Drawdown----65%-95%-98% 
Peers Max Drawdown-2%-33%-41%-48%-61%-49% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: JOBY, UP, ASLE, SOAR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventSOARS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-89.0%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven806.8%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days

Compare to JOBY, UP, ASLE, SOAR


In The Past

Volato's stock fell -89.0% during the 2022 Inflation Shock from a high on 11/29/2023. A -89.0% loss requires a 806.8% gain to breakeven.

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Asset Allocation

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About Volato (SOAR)

Better Bets than Volato (SOAR)

Trade Ideas

Select past ideas related to SOAR. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
9.5%9.5%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
3.2%3.2%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
7.5%7.5%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
2.8%2.8%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
0.0%0.0%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Volato

Peers to compare with:

Financials

SOARJOBYUPASLEMedian
NameVolato Joby Avi.Wheels U.AerSale  
Mkt Price1.2614.630.626.513.88
Mkt Cap0.012.40.40.30.4
Rev LTM9223757339216
Op Inc LTM2-663-27214-135
FCF LTM-9-533-287-18-152
FCF 3Y Avg--434-363-81-363
CFO LTM-9-477-1103-60
CFO 3Y Avg--387-278-65-278

Growth & Margins

SOARJOBYUPASLEMedian
NameVolato Joby Avi.Wheels U.AerSale  
Rev Chg LTM291.2%1,934.5%-9.1%-1.6%144.8%
Rev Chg 3Y Avg---19.0%-7.0%-13.0%
Rev Chg Q13,632.0%80,521.4%-4.3%-13.9%6,813.9%
QoQ Delta Rev Chg LTM36.6%23,006.1%-1.1%-3.3%17.8%
Op Mgn LTM2.5%-2,926.6%-35.9%4.0%-16.7%
Op Mgn 3Y Avg---31.7%1.6%-15.0%
QoQ Delta Op Mgn LTM5.8%647,806.1%-3.5%0.4%3.1%
CFO/Rev LTM-9.8%-2,107.5%-14.5%0.9%-12.2%
CFO/Rev 3Y Avg---23.8%-19.3%-21.6%
FCF/Rev LTM-9.8%-2,352.7%-37.9%-5.2%-23.9%
FCF/Rev 3Y Avg---34.1%-24.1%-29.1%

Valuation

SOARJOBYUPASLEMedian
NameVolato Joby Avi.Wheels U.AerSale  
Mkt Cap0.012.40.40.30.4
P/S0.0602.01.71.11.4
P/EBIT1.1-20.6-4.924.9-1.9
P/E-1.5-12.9-3.765.7-2.6
P/CFO-0.4-28.6-11.8120.6-6.1
Total Yield-68.1%-7.7%-27.2%1.5%-17.5%
Dividend Yield0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg--8.0%-263.1%-15.5%-15.5%
D/E0.50.00.40.40.4
Net D/E-0.9-0.10.30.40.1

Returns

SOARJOBYUPASLEMedian
NameVolato Joby Avi.Wheels U.AerSale  
1M Rtn-21.7%-10.4%-52.7%-12.1%-16.9%
3M Rtn-24.6%12.2%-73.4%-23.0%-23.8%
6M Rtn-38.8%85.9%-57.2%8.0%-15.4%
12M Rtn-86.2%86.4%-70.9%6.7%-32.1%
3Y Rtn-99.5%254.2%-95.3%-59.6%-77.5%
1M Excs Rtn-21.7%-10.3%-52.6%-12.1%-16.9%
3M Excs Rtn-22.5%6.3%-80.4%-29.6%-26.0%
6M Excs Rtn-53.6%71.2%-72.0%-6.8%-30.2%
12M Excs Rtn-94.2%49.9%-88.8%-10.2%-49.5%
3Y Excs Rtn-172.3%199.5%-167.9%-130.9%-149.4%

Financials

Price Behavior

Short Interest

Short Interest: As Of Date11142025
Short Interest: Shares Quantity418,436
Short Interest: % Change Since 10312025-5.2%
Average Daily Volume400,246
Days-to-Cover Short Interest1.05
Basic Shares Quantity2,592,878
Short % of Basic Shares16.1%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025814202510-Q 6/30/2025
3312025515202510-Q 3/31/2025
12312024331202510-K 12/31/2024
93020241119202410-Q 9/30/2024
6302024814202410-Q 6/30/2024
3312024515202410-Q 3/31/2024
12312023326202410-K 12/31/2023
1231202211132023424B3 12/31/2022