SOAR AI, Inc. (SOAR) stock

SOARNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as SOARW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 7/3039% above fair value

$0.20+0.01 (+5.26%)

Close on Nov 11, 2026Market cap $10.73MP/E –Yield –

Soar Ai statistics

75 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 12, 2026 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $10.73M; $2.49B
Enterprise Value: $10.73M; $4.83B
PS Ratio: 0.37; 0.55
PB Ratio: 3.10; 1.69
P/TBV Ratio: 3.10; 2.85
P/OCF Ratio: 106.20; 7.09

Enterprise valuationIndustry

EV / Sales: 0.37; 0.88

Share statisticsIndustry

Shares Outstanding: 54M; 100M
Shares Change (YoY): 150.9%; 0.54%
Shares Change (QoQ): 163.5%; 0.10%
Float: 49M; 90M
Shares Held by Insiders: 8.86%; 8.86%
Shares Held by Institutions: 1.76%; 78.2%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -39.8%; -3.33%
Days to Cover: 1.00; 3.43

Stock price statisticsIndustry

52-Week High: $1.55; –
52-Week Low: $0.10; –
20-Day Moving Average: $0.23; –
50-Day Moving Average: $0.23; –
200-Day Moving Average: $0.24; –
Average True Range (14): $0.03; –
Price Change (1 Week): -9.09%; 1.72%
Price Change (1 Month): -18.4%; 6.66%
Price Change (3 Months): 21.2%; -9.77%
Price Change (6 Months): 26.6%; 1.66%
Price Change (YTD): -68.8%; -12.2%
Price Change (1 Year): -86.4%; 4.03%
Price Change (3 Years): -99.9%; 50.7%
Average Volume (10 Days): 1M; –
Average Volume (20 Days): 3M; –
Average Volume (90 Days): 37M; –
Relative Volume: 0.03; 0.78
Relative Strength Index (14): 43.3; 53.5
Volatility (1 Year): 175.2%; 54.5%
Beta (5 Years): 0.63; 1.08

MarginsIndustry

Gross Margin: 23.8%; 12.2%
Operating Margin: -14.7%; 2.99%
Pretax Margin: -23.8%; 4.29%
Profit Margin: -12.2%; 1.65%
EBITDA Margin: -13.8%; 7.31%
FCF Margin: -1.59%; -0.47%

Returns on capitalIndustry

Return on Assets (ROA): -26.8%; 0.44%
Return on Capital Employed (ROCE): -122.1%; 3.67%

Financial positionIndustry

Current Ratio: 1.11; 0.64
Quick Ratio: 0.00; 0.46

GrowthIndustry

Revenue Growth (YoY): -67.1%; 9.87%
Revenue Growth (3Y CAGR): -6.69%; 6.24%

EfficiencyIndustry

Asset Turnover: 2.21; 0.77
Revenue Per Employee: $2.26M; $433.37K
Profits Per Employee: -$274.54K; $4.65K
Employee Count: 13; 7,025
WACC: 8.13%; 8.56%

Income statement (TTM)Industry

Revenue: $29.37M; $3.46B
Gross Profit: $6.99M; $6.99M
Operating Income: -$4.31M; $83.52M
Pretax Income: -$7.00M; $71.79M
Net Income: -$3.57M; $2.46M
EBITDA: -$4.06M; $351.60M

Balance sheetIndustry

Cash & Short-Term Investments: $0; $388.00M
Net Cash (Debt): $0; -$655.91M
Net Cash Per Share: $0.00; -$4.62
Equity (Book Value): $3.47M; $52.59M
Book Value Per Share: $0.06; $5.97
Tangible Book Value: $3.47M; $31.89M
Working Capital: $1.15M; -$97.06M

Cash flow (TTM)Industry

Operating Cash Flow: $101.00K; $167.00M
Capital Expenditures: -$567.00K; -$107.82M
Free Cash Flow: -$466.00K; -$607.30K
FCF Per Share: -$0.01; -$0.07

Dividends and yieldsIndustry

Earnings Yield: -33.3%; 3.34%
FCF Yield: -4.34%; -1.02%

Scores and fair valueIndustry

Altman Z-Score: -9.05; 1.09
Piotroski F-Score: 8; 5
Beneish M-Score: 22.19; -2.99

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	SOAR	S&P 500	Difference	SOAR per year	S&P 500 per year
1 month	-35.5%	-2.4%	−33.1 pts
3 months	+25.0%	-1.2%	+26.2 pts
Year to date	-68.8%	+12.3%	−81.0 pts
1 year	-83.7%	+12.4%	−96.1 pts
3 years	-99.9%	+78.8%	−178.7 pts	-90.6%	+21.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M SOAR shares were sold short on Oct 30, 2026, down 39.8% from the previous report. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 47.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,565,811	-39.8%	3,811,084	1.0
Oct 15, 2026	4,263,456	-61.3%	19,579,652	1.0
Sep 30, 2026	11,010,111	+70.5%	118,514,855	1.0
Sep 15, 2026	6,455,657	+10.8%	31,274,897	1.0
Aug 31, 2026	5,824,074	+138.0%	89,846,655	1.0
Aug 14, 2026	2,447,580	-18.5%	44,882,174	1.0
Jul 31, 2026	3,004,520	+34.0%	1,205,034	2.5
Jul 15, 2026	2,241,361	-68.4%	3,479,158	1.0
Jun 30, 2026	7,099,845	+1194.8%	23,156,471	1.0
Jun 15, 2026	548,344	-51.6%	91,444,406	1.0
May 29, 2026	1,132,743	-51.2%	3,529,388	1.0
May 15, 2026	2,319,315	+8.9%	4,657,726	1.0