Volato Group (SOAR) Fundamental Analysis: Revenue, Earnings & Valuation

6.37 / 10

Outperform

Fundamental analysis rates Volato as Outperform with a 6.4/10 score. Strengths include Net‑income/Revenue and Current‑assets turnover; weaknesses lie in PB‑ROE and Revenue‑MV. Overall outlook remains promising.

Analysis Checks(5/10)

Revenue-MV

Value4.05

Score1/3

Weight7.37%

1M Return7.69%

Gross profit margin (%)

Value18.70

Score1/3

Weight0.71%

1M Return1.12%

Profit-MV

Value4.60

Score2/3

Weight8.70%

1M Return7.27%

Net income-Revenue

Value-0.04

Score3/3

Weight12.54%

1M Return12.36%

PB-ROE

Value-0.97

Score0/3

Weight3.54%

1M Return3.69%

Current assets turnover ratio

Value2.96

Score2/3

Weight2.05%

1M Return2.56%

Cash-UP

Value-0.15

Score3/3

Weight28.62%

1M Return22.13%

Cost of sales ratio (%)

Value81.30

Score0/3

Weight-4.73%

1M Return-11.19%

Asset-MV

Value-0.55

Score3/3

Weight34.85%

1M Return30.31%

Cash-MV

Value3.93

Score1/3

Weight6.35%

1M Return8.46%

Is SOAR undervalued or overvalued?

SOAR scores 6.37/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 6.58% net margin, 0.90 P/E ratio, -2.51 P/B ratio, and 104.83% earnings growth, these metrics solidify its Outperform investment rating.