Volato Group, Inc. (SOAR) intrinsic value & 10-year financials
Volato Group, Inc. (SOAR) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 5 fiscal years revenue shrank 6.7% a year to $78.6M, with an average return on invested capital of -830.2%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.23
- Market cap
- $1.0M
- Revenue (FY2025)
- $78.6M
- Revenue growth (5-yr CAGR)
- -6.7%
- ROIC (10-yr avg)
- -830.2%
- Free cash flow (FY2025)
- $3.3M
SOAR 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $78.6M | $5.2M | $1.18 | $3.3M | 5.0% | -30.7% |
| FY2024 | $46.3M | -$40.6M | -$24.42 | -$17.1M | -20.2% | 102.2% |
| FY2023 | $73.3M | -$52.8M | -$3.46 | -$31.0M | -51.1% | -3334.0% |
| FY2022 | $96.7M | $1.6M | -$0.83 | -$1.5M | -1.8% | -58.4% |
| FY2021 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Volato Group, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Volato Group, Inc. has historically struggled to out-earn its cost of capital, averaging just -5.0% ROIC.
Volato Group, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Volato Group, Inc. is modeled at -6.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.97 per share.