Volato Group, Inc. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

7.94 k

Shareholding (Mar 2025)

FII

0.96%

Held by 9 FIIs

DII

95.29%

Held by 3 DIIs

Promoter

0.82%

What does Volato Group, Inc. do?

22-Jun-2025

Volato Group, Inc. is a micro-cap company in the airline industry with no dividend yield and significant negative financial metrics, including debt equity and return on equity. Contact details are not available.

Is Volato Group, Inc. overvalued or undervalued?

20-Sep-2025

As of February 10, 2023, Volato Group, Inc. is considered risky and overvalued, with a P/E ratio of -4.46 and an EV to EBITDA ratio of 2.11, reflecting poor financial health and significant underperformance compared to the S&P 500.

Is Volato Group, Inc. technically bullish or bearish?

20-Sep-2025

As of June 13, 2025, Volato Group, Inc. shows a mildly bearish trend with mixed technical indicators and has significantly underperformed the S&P 500, with year-to-date and one-year returns of -73.88% and -84.39%, respectively.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 9 Million (Micro Cap)

P/E

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.45

Return on Equity

-999,999.00%

Price to Book

-1.25

Revenue and Profits:

Net Sales:

25 Million

(Quarterly Results - Jun 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-15.79%

6 Months

-37.25%

1 Year

-81.31%

2 Years

-99.49%

3 Years

-87.29%

4 Years

0.0%

5 Years

0.0%

Volato Group, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is Volato Group, Inc. technically bullish or bearish?

As of 13 June 2025, the technical trend for Volato Group, Inc. has changed from sideways to mildly bearish. The weekly MACD is mildly bullish, but the daily moving averages indicate a mildly bearish stance. The Bollinger Bands and KST show bearish signals on the monthly timeframe. The RSI is bullish monthly but shows no signal weekly. Overall, the mixed indicators suggest a mildly bearish sentiment. In terms of performance, the stock has significantly underperformed against the S&P 500, with a year-to-date return of -73.88% compared to the S&P's 12.22%, and a one-year return of -84.39% versus 17.14% for the index....

Is Volato Group, Inc. overvalued or undervalued?

As of 10 February 2023, the valuation grade for Volato Group, Inc. has moved from does not qualify to risky, indicating increased concerns about its financial health. The company appears to be overvalued based on its current metrics, particularly with a P/E ratio of -4.46, which is significantly below the industry average, and an EV to EBITDA ratio of 2.11, suggesting it is not generating sufficient earnings relative to its valuation. Additionally, the PEG ratio is not applicable, further complicating the valuation picture. In comparison to its peers, Volato Group, Inc. stands out negatively, as its P/E ratio is lower than many competitors in the airline industry, indicating a lack of investor confidence. Notably, the stock has underperformed against the S&P 500, with a year-to-date return of -73.88% compared to the S&P's 12.22%, reinforcing the notion that the stock is not only overvalued but also struggl...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

353.11%

EBIT Growth (5y)

52.50%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

18.77%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

EV to EBITDA

EV to Capital Employed

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 6 Schemes (2.93%)

Foreign Institutions

Held by 9 Foreign Institutions (0.96%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 12,350.00% vs -98.46% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 136.00% vs 24.24% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.90",
          "val2": "0.20",
          "chgp": "12,350.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1.00",
          "val2": "-3.60",
          "chgp": "127.78%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.20",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.10",
          "val2": "-2.80",
          "chgp": "103.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2.70",
          "val2": "-7.50",
          "chgp": "136.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.10%",
          "val2": "-20,171.30%",
          "chgp": "2,020.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 30.06% vs -63.19% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -6.31% vs -119.15% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "46.30",
          "val2": "35.60",
          "chgp": "30.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-9.00",
          "val2": "-4.20",
          "chgp": "-114.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.50",
          "val2": "3.40",
          "chgp": "120.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.80",
          "val2": "-13.40",
          "chgp": "56.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.90",
          "val2": "-20.60",
          "chgp": "-6.31%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-202.30%",
          "val2": "-124.80%",
          "chgp": "-7.75%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

24.90

0.20

12,350.00%

Operating Profit (PBDIT) excl Other Income

1.00

-3.60

127.78%

Interest

1.20

Exceptional Items

0.10

-2.80

103.57%

Consolidate Net Profit

2.70

-7.50

136.00%

Operating Profit Margin (Excl OI)

35.10%

-20,171.30%

2,020.64%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 12,350.00% vs -98.46% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 136.00% vs 24.24% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

46.30

35.60

30.06%

Operating Profit (PBDIT) excl Other Income

-9.00

-4.20

-114.29%

Interest

7.50

3.40

120.59%

Exceptional Items

-5.80

-13.40

56.72%

Consolidate Net Profit

-21.90

-20.60

-6.31%

Operating Profit Margin (Excl OI)

-202.30%

-124.80%

-7.75%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 30.06% vs -63.19% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -6.31% vs -119.15% in Dec 2023

All Annual Results

Company CV

About Volato Group, Inc.

Volato Group, Inc.

Airline

No Details Available.

Company Coordinates

No Company Details Available

Volato Group, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

What does Volato Group, Inc. do?

Watch in Real-Time

Is Volato Group, Inc. overvalued or undervalued?

Is Volato Group, Inc. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is Volato Group, Inc. technically bullish or bearish?

Is Volato Group, Inc. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Annual Results Snapshot (Consolidated) - Dec'24

About Volato Group, Inc.

Company Coordinates