Volato Group Net Income
| SOAR Stock | 0.40 0.04 9.09% |
As of the 13th of February 2026, Volato has the Risk Adjusted Performance of (0.12), variance of 72.77, and Coefficient Of Variation of (641.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Volato Group, as well as the relationship between them. Please validate Volato Group information ratio and skewness to decide if Volato is priced more or less accurately, providing market reflects its prevalent price of 0.4 per share. As Volato Group is a penny stock we also advise to double-check its jensen alpha numbers.
Volato Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0216 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -19.7 M | -20.7 M | |
| Net Loss | -36.6 M | -38.4 M | |
| Net Loss | (28.08) | (29.49) | |
| Net Income Per E B T | 1.63 | 1.27 |
Volato | Net Income | Build AI portfolio with Volato Stock |
Evaluating Volato's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Volato Group's fundamental strength.
Latest Volato's Net Income Growth Pattern
Below is the plot of the Net Income of Volato Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Volato Group financial statement analysis. It represents the amount of money remaining after all of Volato Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Volato's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Volato's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Volato Net Income Regression Statistics
| Arithmetic Mean | (11,500,233) | |
| Coefficient Of Variation | (155.57) | |
| Mean Deviation | 14,406,599 | |
| Median | (1,473,328) | |
| Standard Deviation | 17,890,382 | |
| Sample Variance | 320.1T | |
| Range | 51.3M | |
| R-Value | (0.74) | |
| Mean Square Error | 156.2T | |
| R-Squared | 0.54 | |
| Significance | 0.0007 | |
| Slope | (2,609,284) | |
| Total Sum of Squares | 5121.1T |
Volato Net Income History
Other Fundumenentals of Volato Group
Volato Net Income component correlations
Volato Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Volato is extremely important. It helps to project a fair market value of Volato Stock properly, considering its historical fundamentals such as Net Income. Since Volato's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Volato's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Volato's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Transportation Infrastructure industry sustain growth momentum? Does Volato have expansion opportunities? Factors like these will boost the valuation of Volato. If investors know Volato will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Volato demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Volato Group is measured differently than its book value, which is the value of Volato that is recorded on the company's balance sheet. Investors also form their own opinion of Volato's value that differs from its market value or its book value, called intrinsic value, which is Volato's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Volato's market value can be influenced by many factors that don't directly affect Volato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Volato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Volato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Volato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Volato 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Volato's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Volato.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Volato on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Volato Group or generate 0.0% return on investment in Volato over 90 days. Volato is related to or competes with ZOOZ Power, Momentus, Nauticus Robotics, Euro Tech, Multi Ways, Chicago Rivet, and Galaxy Payroll. Volato is entity of United States. It is traded as Stock on NYSE MKT exchange. More
Volato Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Volato's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Volato Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 10.34 |
Volato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Volato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Volato's standard deviation. In reality, there are many statistical measures that can use Volato historical prices to predict the future Volato's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.44) |
Volato February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (0.43) | |||
| Mean Deviation | 6.35 | |||
| Coefficient Of Variation | (641.04) | |||
| Standard Deviation | 8.53 | |||
| Variance | 72.77 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (1.56) | |||
| Total Risk Alpha | (2.08) | |||
| Treynor Ratio | (0.44) | |||
| Maximum Drawdown | 48.58 | |||
| Value At Risk | (11.67) | |||
| Potential Upside | 10.34 | |||
| Skewness | 0.0132 | |||
| Kurtosis | 2.16 |
Volato Group Backtested Returns
Volato Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Volato Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Volato's Coefficient Of Variation of (641.04), variance of 72.77, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide. The entity has a beta of 3.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Volato will likely underperform. At this point, Volato Group has a negative expected return of -1.22%. Please make sure to validate Volato's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Volato Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Volato Group has weak predictability. Overlapping area represents the amount of predictability between Volato time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Volato Group price movement. The serial correlation of 0.2 indicates that over 20.0% of current Volato price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Volato Group reported net income of (40.65 Million). This is 115.67% lower than that of the Transportation Infrastructure sector and 112.34% lower than that of the Industrials industry. The net income for all United States stocks is 107.12% higher than that of the company.
Volato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Volato's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Volato could also be used in its relative valuation, which is a method of valuing Volato by comparing valuation metrics of similar companies.Volato is currently under evaluation in net income category among its peers.
Volato Fundamentals
| Return On Asset | 0.0322 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 1.26 M | ||||
| Shares Outstanding | 7.44 M | ||||
| Shares Owned By Insiders | 9.19 % | ||||
| Shares Owned By Institutions | 0.54 % | ||||
| Number Of Shares Shorted | 441.2 K | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 46.29 M | ||||
| Gross Profit | 15.62 M | ||||
| EBITDA | (14.56 M) | ||||
| Net Income | (40.65 M) | ||||
| Total Debt | 33.07 M | ||||
| Book Value Per Share | (1.53) X | ||||
| Cash Flow From Operations | (16.92 M) | ||||
| Short Ratio | 0.21 X | ||||
| Earnings Per Share | (11.87) X | ||||
| Number Of Employees | 12 | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 10.42 M | ||||
| Total Asset | 46.3 M | ||||
| Retained Earnings | (104.31 M) | ||||
| Working Capital | (18.89 M) | ||||
| Net Asset | 46.3 M |
About Volato Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Volato Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Volato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Volato Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Volato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Volato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Volato will appreciate offsetting losses from the drop in the long position's value.Moving against Volato Stock
| 0.86 | PAC | Grupo Aeroportuario del | PairCorr |
| 0.83 | ASR | Grupo Aeroportuario del | PairCorr |
| 0.77 | CAAP | Corporacion America | PairCorr |
| 0.48 | PTAIY | Astra International Tbk | PairCorr |
| 0.43 | GZ3 | Yuexiu Transport Inf | PairCorr |
The ability to find closely correlated positions to Volato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Volato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Volato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Volato Group to buy it.
The correlation of Volato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Volato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Volato Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Volato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Volato Stock Analysis
When running Volato's price analysis, check to measure Volato's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Volato is operating at the current time. Most of Volato's value examination focuses on studying past and present price action to predict the probability of Volato's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volato's price. Additionally, you may evaluate how the addition of Volato to your portfolios can decrease your overall portfolio volatility.