SOARIndustrials · Airports & Air ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 29 of 100 as at 14 Sept 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Volato Group, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (92): Smaller than most of the companies we track.
Volatility (15): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on SOAR, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. SOAR appears on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 14 Sept 2026, Volato Group, Inc. returned −84.8% against +17.0% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 71% of US stocks
Cheaper than 87% of US stocks
Cheaper than 47% of US stocks
Cheaper than 63% of US stocks
Higher than 2% of US stocks
Higher than 3% of US stocks
Higher than 82% of US stocks
Higher than 10% of US stocks
Higher than 19% of US stocks
Higher than 5% of US stocks
Higher than 19% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Volato Group, Inc. has a market value of $10.2M and an enterprise value of $1.3M.
Revenue in the twelve months to 30 June 2026: $30.2M. The latest quarter shrank 96.1% year on year.
Net income over the same four quarters: −$3.6M, a −11.8% net margin.
Free cash flow in the twelve months to 30 June 2026: −$466K.
Trailing P/E: 0.8×.
Volato Group, Inc. employs 13 people — $2.3M of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| SOARVolato Group, Inc. | $10.2M | 29 |
| UPWheels Up Experience, Inc. | $133.3M | 14 |
| FLUXFlux Power Holdings, Inc.* | $11.8M | 36 |
| YFORYYForce, Inc.* | $11.8M | 12 |
| CLWTEuro Tech Holdings Co. Ltd.* | $12.0M | 30 |
| ZDAIDirectBooking Technology Co., Ltd.* | $12.3M | 4 |
| BTOCArmlogi Holding Corp.* | $12.4M | 38 |
* Nearest Industrials names by size — few airports & air services companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Volato Group, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Volato Group Inc. (NYSE:SOAR) shares rose 26% after the company completed its merger with Alignment Engine Inc., expanding into the AI data center market. The deal's closing marks a strategic move into a new business segment.
Why it matters — The completion of the Alignment Engine merger marks Volato's expansion into the AI data center market, a significant new area of business for SOAR watchers.
Volato Group, Inc. completed its previously announced merger with Alignment Engine Inc., expanding its business into AI infrastructure while continuing to operate its existing aviation software and AI business lines. With the merger complete, Volato enters the AI infrastructure market with an initial Ohio data center site under lease and power.
Why it matters — The completion of this merger marks Volato's entry into the AI data center market, adding a new business line that could diversify its operations going forward.
Volato Group, Inc. (AMEX:SOAR), an AI software company, saw its shares more than double on Wednesday after signing a definitive agreement to merge with Alignment Engine, Inc., pivoting the company toward AI infrastructure.
Why it matters — The merger agreement marks a strategic pivot toward AI infrastructure that could significantly reshape Volato's business direction for SOAR shareholders.
Volato Group announced it signed a definitive agreement to merge with AI infrastructure company Alignment Engine in a transaction valuing Alignment Engine at approximately $500 million. The deal repositions Volato around advanced AI infrastructure, high-performance computing, and data center development through Alignment Engine's powered industrial campus.
Why it matters — This merger marks a major strategic shift for Volato, moving the company into AI infrastructure and data center development via the ~$500 million transaction.
Flyte has become the first enterprise customer of Volato AI, a purpose-built enterprise artificial intelligence platform for business aviation, through its parent company Catheter Precision. The deployment is expected to enhance customer experience, improve operating efficiency, and increase workforce productivity across Flyte's regional air mobility platform.
Why it matters — A SOAR watcher would care because this marks the first commercial enterprise adoption of Volato's AI platform, validating early traction for the business aviation technology offering.
As at 14 Sept 2026, Volato Group, Inc. ranks 29 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (92 of 100).
No analyst covering Volato Group, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SOAR are extrapolating price history, which says nothing about the business.
Volato Group, Inc. returned -84.8% over the 12 months to 14 Sept 2026, with dividends reinvested. Past performance does not indicate future returns.
Volato Group, Inc. is a private aviation and aviation technology company that provides fractional ownership, aircraft management, jet cards, deposit programs, and on-demand charter services in the United States.
The most recent item we track (Benzinga, 14 Sept 2026): "Volato Stock Jumps 26% After Alignment Engine Deal Closes". Volato Group Inc. (NYSE:SOAR) shares rose 26% after the company completed its merger with Alignment Engine Inc., expanding into the AI data center market. The deal's closing marks a strategic move into a new business segment.
Volato Group, Inc. is a private aviation and aviation technology company that provides fractional ownership, aircraft management, jet cards, deposit programs, and on-demand charter services in the United States. The company also sells aircraft and offers software products designed to improve aviation operations, including Vaunt, a subscription-based platform for private flight access, Mission Control, a cloud-based system for flight scheduling, customer relationship management, and crew coordination, and Parslee, an enterprise AI platform that automates workflows and document processing within Microsoft 365 environments. Volato Group serves private aviation customers and aircraft owners while also supporting operators with tools that streamline scheduling, compliance, and day-to-day management. Headquartered in Chamblee, Georgia, Volato Group focuses on combining aviation services with software-driven solutions for the broader private flight market.
CEO Mr. Matthew Dennis Liotta · 13 employees · United States · https://flyvolato.com
