SOAR AI Inc
SOARTechnology·Information Technology Services·USA·Nano·AMEX·Nov 11 • 3:55 PM ET
Price
SOAR against its 20, 50 and 200-day averages85.7% under the 52-week high of 1.38 on 13 Nov 2025. 52-week low 0.10 on 9 Jul 2026. Last 15 sessions, 48.9% high to low
Volume 0.02× normal · the line is the 50-bar volume average
Profile
SOARSOAR AI, Inc. is an AI infrastructure and software company, which engages in the development and operation of AI infrastructure and AI-powered software solutions. The firm is actively constructing an AI infrastructure campus in Ohio that combines data center infrastructure, high-density GPU compute, high-performance networking and related technology to support AI, machine learning and high-performance computing workloads. It also develops AI-powered operational systems for aviation businesses through its Aviation AI platform and operates Vaunt, a technology-enabled private aviation membership platform. The company was founded by Matthew D. Liotta and Nicholas Cooper on January 7, 2021 and is headquartered in North Canton, OH.
| Employees | 13 |
|---|---|
| IPO | Jan 21, 2022 |
| Beta | 1.08 |
| ATR, 14d | 0.03 |
| Rel volume | 0.02 |
| Short float | 6.33% |
| Insider own | 28.38% |
| Inst own | 1.76% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 11.15M |
| Enterprise Value | 2.18M |
| Income | -3.57M |
| Sales | 30.18M |
| Book/sh | 0.07 |
| Cash/sh | 0.16 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 13 |
| IPO | Jan 21, 2022 |
Ratios
| P/E | 0.61 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.37 |
| P/B | 3.02 |
| P/C | 1.23 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.07 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.11 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.02 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.33 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -6.69% - |
| EPS Y/Y TTM | 117.09% |
| Sales Y/Y TTM | -67.20% |
| EPS Q/Q | -107.62% |
| Sales Q/Q | -96.12% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 28.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.76% |
| Inst Trans | 1.86% |
| ROA | -52.10% |
| ROE | - |
| ROIC | -101.22% |
| Gross Margin | 25.02% |
| Oper. Margin | -14.26% |
| Profit Margin | -11.82% |
| SMA20 | -12.98% |
| SMA50 | -15.95% |
| SMA200 | -18.31% |
| Trades | - |
Technical
| Shs Outstand | 53.18M |
|---|---|
| Shs Float | 40.54M |
| Short Float | 6.33% |
| Short Ratio | 0.06 |
| Short Interest | 2.57M |
| 52W High | 1.38 -85.69% |
| 52W Low | 0.10 90.15% |
| Volatility | 12.16% 9.14% |
| ATR (14) | 0.03 |
| RSI (14) | 41.62 |
| Beta | 1.08 |
| Rel Volume | 0.02 |
| Avg Volume | 44.70M |
| Volume | 1,025,306 |
Performance
| Perf Week | -11.26% |
|---|---|
| Perf Month | -19.59% |
| Perf Quarter | 19.39% |
| Perf Half Y | 24.68% |
| Perf YTD | -69.22% |
| Perf Year | -83.92% |
| Perf 3Y | -99.92% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.19 |
| Price | 0.20 |
| Change % | 2.93% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- SOAR AI Granted U.S. Patent Covering NeuralSync AI Infrastructure Technology (Business Wire)
- SOAR AI Releases Investor Presentation Outlining its Planned Path from the Initial $1.17 Billion of Contracted Orders to a Multi-Site AI Infrastructure Platform (Business Wire)
- SOAR AI's Ohio AI Compute Campus on Track for December 31 In-Service Date, with Contracted Revenue Expected to Begin January 2027 (Business Wire)
- Soar AI Secures $1B Equity Line for Data Center Projects (CRE Daily) -6.52%
- Soar AI Secures $1B Equity For Industrial-To-Data-Center Development (Bisnow) -15.48%
- SOAR AI Secures Up to $1 Billion Equity Facility to Fund Expansion of Its AI Infrastructure Platform (Business Wire)
- Volato Group to Rebrand as SOAR AI as the Company Scales AI Infrastructure Business (Business Wire) +12.44%
- Volato Group's Alignment Engine Subsidiary Signs $1.2 Billion in AI Infrastructure Orders with Large AI Customer (Business Wire) +77.60%
- Volato Group Names Chris Ensey Chief Executive Officer Following Completion of Alignment Engine Merger (Business Wire)
- Volato (NYSE American: SOAR) Completes Alignment Engine Merger, Entering AI Data Center Market Projected at $810.6 Billion by 2033 (Business Wire) +15.30%
- Volato Group Signs Definitive Agreement for $500 Million AI Infrastructure Merger with Alignment Engine (Business Wire) +55.31%
- Volato AI Launches with Flyte as First Enterprise Customer (Business Wire)
- Vaunt Expands Beyond the United States, Unlocking International Flight Opportunities for Members and Operators (Business Wire) -6.69%
- Volato Group Reports Strong Preliminary Second Quarter 2026 Results with Record Vaunt Growth and Strengthened Balance Sheet (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2025Q3 | 2025-11-13 | - | - | 1.260 | 0.40 | - | - |
| 2025Q1 | 2025-05-15 | - | - | 0.030 | 25.50 | - | - |
| 2023Q4 | 2024-03-26 | - | - | - | 31.46 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.277 | -20.781 | -86.622 | -24.419 | 1.179 | 0.325 | |||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| EPS, quarterly | -14.406 | -3.757 | -1.031 | 0.088 | 0.773 | 1.195 | -0.634 | -0.177 | -0.059 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 0 | 96.706 | 35.573 | 39.064 | 78.559 | 30.18 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |||
| Sales, quarterly | 15.131 | 40.269 | 1.422 | 25.483 | 24.855 | 0.381 | 27.84 | 0.997 | 0.965 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 1.38 | 0.451 | 1.122 | 1.844 | 9.511 | 53.183 | |||
| Period | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |||
| Shares, quarterly | 1.181 | 1.181 | 1.844 | 1.901 | 4.623 | 7.436 | 9.511 | 20.185 | 53.183 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Total Revenue | 30.18 | 78.56 | 39.06 | 35.57 | 96.71 | 0.00 |
| Cost of Goods Sold Incl. D&A | 22.63 | 64.17 | 32.52 | 30.78 | 94.28 | 0.00 |
| Gross Profit | 7.55 | 14.39 | 6.54 | 4.79 | 2.43 | 0.00 |
| Selling, General and Administrative Excl. Other | 11.86 | 10.43 | 15.16 | 9.23 | 11.61 | 0.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.30 | 3.96 | -8.62 | -4.44 | -9.19 | -0.38 |
| Interest Expense | - | 4.85 | 7.49 | 3.36 | 0.87 | 0.00 |
| Unusual Expense | 2.76 | 3.64 | 5.79 | 13.40 | 0.00 | 0.00 |
| Net Income Before Taxes | -7.00 | 1.06 | -21.69 | -20.63 | -9.46 | -0.38 |
| Income Taxes | -0.08 | 0.21 | -0.51 | 0.00 | -0.06 | 0.00 |
| Consolidated Net Income | -6.93 | 0.85 | -21.18 | -20.64 | -9.40 | -0.38 |
| Net Income From Continuing Operations | -6.93 | 0.85 | -21.18 | -20.64 | -9.37 | -0.38 |
| Net Income | -3.57 | 5.17 | -40.65 | -52.82 | -9.37 | -0.38 |
| EPS (Recurring) | -0.05 | 1.76 | -21.99 | -71.24 | -20.78 | -0.28 |
| EPS (Basic, Before Extraordinaries) | 0.55 | 1.18 | -24.42 | -86.62 | -20.78 | -0.28 |
| EPS (Diluted) | 0.33 | 1.18 | -24.42 | -86.62 | -20.78 | -0.28 |
| EBITDA | -4.01 | 4.30 | -8.25 | -4.24 | -9.02 | -0.38 |
| Non-Operating Income (Expense) | 1.34 | 5.59 | 0.21 | 0.57 | 0.60 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.05 | 0.48 | 0.17 | 0.06 | 0.01 | - |
| Price To Earnings Ratio | 0.59 | 0.59 | - | 67.90 | - | - |
| Price To Sales Ratio | 0.19 | 0.04 | 0.26 | 1.62 | 1.19 | - |
| Gross Margin | 25.02 | 18.32 | 16.75 | 13.48 | 2.51 | - |
| Operating Margin | -14.26 | 5.04 | -22.07 | -12.48 | -9.50 | - |
| Net Margin | -11.82 | 6.58 | -104.05 | -148.49 | -9.69 | - |
| Shares Outstanding | 53.18 | 9.51 | 1.84 | 1.12 | 0.45 | 1.38 |
| Market Capitalization | 10.83 | 10.83 | 11.29 | 50.37 | 350.87 | 350.87 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.96 | 1.00 | 27.84 | 0.38 | 24.86 | 25.48 | 1.42 | 40.27 |
| Cost of Goods Sold Incl. D&A | 0.35 | 0.35 | 21.73 | 0.20 | 21.17 | 21.07 | 0.98 | 33.77 |
| Gross Profit | 0.61 | 0.65 | 6.11 | 0.18 | 3.68 | 4.41 | 0.44 | 6.50 |
| Selling, General and Administrative Excl. Other | 3.13 | 2.99 | 2.99 | 2.75 | 2.81 | 1.89 | 3.38 | 4.65 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.52 | -2.35 | 3.13 | -2.56 | 0.87 | 2.53 | -2.94 | 1.85 |
| Interest Expense | 0.03 | - | 1.25 | - | 1.23 | 2.40 | 1.89 | 3.23 |
| Unusual Expense | -0.68 | 1.44 | 1.69 | 0.32 | -0.10 | 0.88 | 2.81 | 0.00 |
| Net Income Before Taxes | -2.15 | -2.58 | -4.87 | 2.60 | 2.87 | 0.46 | -7.63 | -1.33 |
| Income Taxes | -0.00 | 0.01 | -0.35 | 0.27 | 0.19 | 0.10 | -0.53 | 0.01 |
| Consolidated Net Income | -2.15 | -2.58 | -4.52 | 2.33 | 2.68 | 0.36 | -7.10 | -1.34 |
| Net Income From Continuing Operations | -2.15 | -2.58 | -4.52 | 2.33 | 2.68 | 0.36 | -7.10 | -1.34 |
| Net Income | -2.05 | -2.63 | -6.03 | 7.14 | 3.60 | 0.36 | -1.90 | -4.43 |
| EPS (Recurring) | -0.07 | -0.11 | -0.51 | 1.23 | 0.76 | 0.13 | 0.03 | -3.76 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.18 | -0.63 | 1.42 | 1.39 | 0.19 | -1.03 | -3.76 |
| EPS (Diluted) | -0.06 | -0.18 | -0.63 | 1.20 | 0.77 | 0.09 | -1.03 | -3.76 |
| EBITDA | -2.45 | -2.28 | 3.19 | -2.48 | 0.96 | 2.62 | -2.83 | 1.93 |
| Non-Operating Income (Expense) | -0.29 | 1.21 | -5.06 | 5.48 | 3.13 | 1.22 | -0.00 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.02 | 0.02 | 0.00 | 0.00 | 0.44 | 0.04 | 0.11 | -0.16 |
| Price To Earnings Ratio | 0.59 | 0.20 | 0.62 | - | - | - | - | - |
| Price To Sales Ratio | 0.19 | 0.06 | 0.08 | 0.20 | 0.07 | 0.30 | 0.16 | 0.08 |
| Gross Margin | 63.32 | 64.69 | 21.96 | 48.03 | 14.82 | 17.31 | 31.08 | 16.14 |
| Operating Margin | -261.14 | -235.41 | 11.23 | -672.97 | 3.51 | 9.91 | -206.40 | 4.60 |
| Net Margin | -212.54 | -264.19 | -21.66 | 1,875.33 | 14.49 | 1.41 | -133.68 | -11.01 |
| Shares Outstanding | 53.18 | 20.19 | 9.51 | 7.44 | 4.62 | 1.90 | 1.84 | 1.18 |
| Market Capitalization | 10.83 | 3.75 | 4.76 | 10.54 | 2.68 | 3.29 | 11.29 | 11.58 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.63 | 4.00 | 14.49 | 5.78 | 2.58 |
| Short Term Receivables | 0.94 | 0.00 | 0.44 | 1.88 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.23 | 39.31 | 31.57 | 3.04 | 0.99 |
| Total Current Assets | 9.81 | 43.31 | 46.50 | 10.70 | 3.57 |
| Net Property, Plant & Equipment | 0.45 | 0.85 | 0.85 | 1.92 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 5.22 | 3.26 | 281.52 |
| Long-Term Note Receivable | 1.69 | 0.00 | 0.00 | 0.01 | - |
| Intangible Assets | 0.00 | 0.00 | 2.03 | 2.25 | 0.00 |
| Deferred Tax Assets | - | 21.76 | 12.87 | 2.68 | - |
| Other Assets | 0.00 | 2.14 | 17.12 | 12.12 | 0.00 |
| Total Assets | 11.95 | 46.30 | 84.58 | 32.95 | 285.09 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.27 | 32.94 | 21.11 | 24.33 | 0.00 |
| Accounts Payable | 3.39 | 5.45 | 4.25 | 0.00 | 0.00 |
| Other Current Liabilities | 6.05 | 23.80 | 22.27 | 5.83 | 0.16 |
| Total Current Liabilities | 13.72 | 62.20 | 47.64 | 30.16 | 0.16 |
| Long Term Debt | 0.09 | 0.13 | 8.05 | 5.46 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | 22.07 | 13.17 | 2.98 | - |
| Other Liabilities | 0.00 | 0.30 | 0.96 | 0.00 | 9.66 |
| Total Liabilities | 13.80 | 62.63 | 69.83 | 38.60 | 9.82 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1.85 | -16.33 | 14.75 | -5.65 | 275.27 |
| Total Shareholders Equity | -1.85 | -16.33 | 14.75 | -5.65 | 275.27 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1.85 | -16.33 | 14.75 | -5.65 | 275.27 |
| Total Liabilities & Stockholders Equity | 11.95 | 46.30 | 84.58 | 32.95 | 285.09 |
| Book Value Per Share | -0.19 | -8.86 | 13.15 | -12.54 | 199.47 |
| Tangible Book Value Per Share | -0.19 | -8.86 | 11.34 | -17.54 | 199.47 |
| Full-Time Employees | 13 | 12 | 229 | - | - |
| Price to Book Ratio | 2.94 | -0.69 | 0.78 | 1.28 | 1.28 |
| Return on Assets | 2.13 | -32.37 | -35.12 | -5.89 | - |
| Return on Equity | - | - | -453.69 | -6.95 | - |
| Return on Invested Capital | - | - | -231.62 | - | -0.14 |
| Quick Ratio | 0.72 | 0.70 | 0.98 | 0.35 | 22.39 |
| Current Ratio | 0.72 | 0.70 | 0.98 | 0.35 | 22.39 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY |
|---|---|---|---|---|---|---|
| Net Income | 1.66 | 9.49 | -60.11 | -52.82 | -9.37 | -0.38 |
| Depreciation | 0.29 | 0.34 | 0.38 | 0.20 | 0.16 | - |
| Other Funds (Non Cash) | -8.66 | -14.12 | 25.79 | 13.38 | -0.48 | -0.00 |
| Funds from Operations | -6.71 | -4.30 | -33.94 | -39.25 | -9.76 | -0.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.81 | 7.79 | 17.02 | 8.85 | -11.67 | -0.83 |
| Income Taxes Payable | - | - | 2.63 | 2.45 | 2.22 | - |
| Cash from Operating Activities | 0.10 | 3.49 | -16.92 | -30.39 | -21.43 | -1.22 |
| Capital Expenditures | -8.36 | -8.01 | -0.14 | -0.64 | -0.26 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -1.85 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.03 | 0.03 | 0.00 | 0.68 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | -281.52 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -281.52 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 6.58 | 0.00 |
| Other Uses | -0.10 | -0.10 | -0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 2.41 | 0.00 | 0.00 |
| Cash from Investing Activities | -8.46 | -8.08 | -0.12 | 1.78 | 5.14 | -281.52 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.61 | 0.40 | 0.09 | 24.23 | 0.00 | 285.32 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.61 | 0.40 | 0.09 | 24.23 | 0.00 | 285.32 |
| Proceedsfrom Stock Options | 3.61 | 0.40 | 0.00 | 24.20 | 0.00 | 270.09 |
| Issuance or Reduction of Debt, Net | 4.66 | 4.88 | 4.12 | -6.03 | 22.52 | 0.00 |
| Change in Long Term Debt | -0.04 | -1.16 | -2.93 | -7.03 | 23.37 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 12.67 | 23.38 | 0.00 |
| Reduction of Long Term Debt | -0.04 | -1.16 | -2.93 | -19.70 | -0.01 | 0.00 |
| Net Financing Active Other Cash Flow | 3.83 | 0.00 | 0.10 | 19.26 | 0.04 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -2.36 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.09 | 5.28 | 4.31 | 37.46 | 22.56 | 285.32 |
| Net Change in Cash | 3.73 | 0.70 | -12.72 | 8.84 | 6.27 | 2.58 |
| Free Cash Flow | -0.47 | 3.28 | -17.06 | -31.03 | -21.69 | -1.22 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | 0.86 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 9.08 | 3.30 | 7.63 | 6.26 | 4.71 | 2.58 |
| Short Term Receivables | 1.19 | 1.11 | 0.94 | 0.67 | 0.35 | 0.06 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.89 | 1.32 | 1.23 | 4.40 | 5.63 | 18.29 |
| Total Current Assets | 11.16 | 5.73 | 9.81 | 11.33 | 10.69 | 20.92 |
| Net Property, Plant & Equipment | 0.61 | 0.50 | 0.45 | 0.48 | 0.57 | 0.74 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.07 | 0.06 | 0.00 |
| Total Assets | 13.54 | 7.91 | 11.95 | 13.59 | 13.05 | 23.41 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.05 | 0.29 | 4.27 | 3.11 | 1.51 | 13.25 |
| Accounts Payable | 5.31 | 3.18 | 3.39 | 2.66 | 3.30 | 5.51 |
| Other Current Liabilities | 4.66 | 4.80 | 6.05 | 3.62 | 15.19 | 20.36 |
| Total Current Liabilities | 10.01 | 8.28 | 13.72 | 9.39 | 20.00 | 39.12 |
| Long Term Debt | 0.06 | 0.07 | 0.09 | 0.10 | 0.11 | 0.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.07 | 8.35 | 13.80 | 9.48 | 20.11 | 39.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 3.46 | -0.45 | -1.85 | 4.11 | -7.06 | -15.83 |
| Total Shareholders Equity | 3.46 | -0.45 | -1.85 | 4.11 | -7.06 | -15.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 3.46 | -0.45 | -1.85 | 4.11 | -7.06 | -15.83 |
| Total Liabilities & Stockholders Equity | 13.54 | 7.91 | 11.95 | 13.59 | 13.05 | 23.41 |
| Book Value Per Share | 0.07 | -0.02 | -0.19 | 0.55 | -1.53 | -8.33 |
| Tangible Book Value Per Share | 0.07 | -0.02 | -0.19 | 0.55 | -1.53 | -8.33 |
| Full-Time Employees | - | - | 13 | - | - | - |
| Price to Book Ratio | 2.94 | -10.43 | 1.16 | -1.16 | -0.15 | -0.20 |
| Return on Assets | -52.10 | -13.34 | 2.13 | -5.61 | -13.76 | -54.58 |
| Return on Invested Capital | -58.17 | - | - | 170.08 | - | - |
| Quick Ratio | 1.11 | 0.69 | 0.72 | 1.21 | 0.53 | 0.53 |
| Current Ratio | 1.11 | 0.69 | 0.72 | 1.21 | 0.53 | 0.53 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -2.21 | -2.58 | 4.12 | 2.33 | 2.68 | 0.36 |
| Depreciation | 0.07 | 0.07 | 0.06 | 0.08 | 0.09 | 0.09 |
| Other Funds (Non Cash) | -0.07 | 0.19 | -2.83 | -5.95 | -4.89 | -0.45 |
| Funds from Operations | -2.20 | -2.32 | 1.35 | -3.54 | -2.11 | 0.00 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.92 | -0.25 | 4.50 | 0.65 | 2.96 | -0.31 |
| Cash from Operating Activities | -0.28 | -2.57 | 5.85 | -2.89 | 0.85 | -0.31 |
| Capital Expenditures | -0.18 | -0.18 | -7.94 | -0.07 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.18 | -8.04 | -0.07 | 0.01 | 0.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.18 | -0.04 | 0.46 | 0.00 | -0.07 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 3.18 | -0.04 | 0.46 | 0.00 | -0.07 | 0.00 |
| Proceedsfrom Stock Options | 3.18 | -0.04 | 0.46 | 0.00 | -0.07 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.01 | -0.01 | 2.07 | 2.60 | 1.34 | -1.13 |
| Change in Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -1.13 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -1.13 |
| Net Financing Active Other Cash Flow | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 7.00 | -0.05 | 2.54 | 2.60 | 1.27 | -1.13 |
| Net Change in Cash | 6.54 | -2.79 | 0.35 | -0.36 | 2.13 | -1.42 |
| Free Cash Flow | -0.46 | -2.75 | 5.71 | -2.96 | 0.85 | -0.31 |
| Price to Free Cash Flow | - | 4.06 | 1.86 | - | - | - |
Revenue breakdown
| Aircraft Management | 2024: 914.00K 2025: 1.46M |
|---|---|
| Aircraft Sales | 2024: 38.15M 2025: 77.10M |
| United States | 2024: 39.06M 2025: 78.56M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.33% | 2.6M | 40.5M | 50.96M |
| 2026-10-15 | 11.10% | 4.3M | 38.4M | 50.51M |
| 2026-09-30 | 28.66% | 11.0M | 38.4M | 48.48M |
| 2026-09-15 | 16.81% | 6.5M | 38.4M | 32.23M |
| 2026-08-31 | 15.21% | 5.8M | 38.3M | 42.56M |
| 2026-08-14 | 6.39% | 2.4M | 38.3M | 28.09M |
| 2026-07-31 | 10.53% | 3.0M | 28.5M | 21.74M |
| 2026-07-15 | 7.86% | 2.2M | 28.5M | 22.78M |
| 2026-06-30 | 26.31% | 7.1M | 27.0M | 24.49M |
| 2026-06-15 | 1.99% | 0.5M | 27.5M | 20.74M |
| 2026-05-29 | 4.12% | 1.1M | 27.5M | 6.60M |
| 2026-05-15 | 8.45% | 2.3M | 27.5M | 6.19M |
| 2026-04-30 | 5.70% | 2.1M | 37.4M | 6.88M |
| 2026-04-15 | 19.32% | 3.0M | 15.6M | 6.42M |
| 2026-03-31 | 3.23% | 0.5M | 15.0M | 3.89M |
| 2026-03-13 | 5.52% | 0.8M | 15.0M | 4.26M |
| 2026-02-27 | 3.49% | 0.2M | 6.9M | 2.71M |
| 2026-02-13 | 3.09% | 0.2M | 6.9M | 2.65M |
| 2026-01-30 | 7.36% | 0.5M | 6.9M | 1.28M |
| 2026-01-15 | 5.55% | 0.4M | 6.9M | 1.26M |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-04 | SEC |
| 2026-10-23 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-10-23 | SEC |
| 2026-10-21 | 8-K | Current report | 2026-10-15 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-10-13 | 3 | Initial statement of beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-10-09 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-22 | SEC |
| 2026-09-21 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-09-11 | 8-K | Current report | 2026-09-04 | SEC |
| 2026-09-04 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-25 | SEC |
| 2026-08-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-22 | SEC |
| 2026-07-06 | 8-K | Current report | 2026-07-06 | SEC |
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-07-06 | SCHEDULE 13G | SEC | ||
| 2026-07-02 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-02 | 424B3 | SEC | ||
| 2026-07-02 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-01 | 424B5 | SEC | ||
| 2026-06-30 | CORRESP | SEC | ||
| 2026-06-29 | 8-K | Current report | 2026-06-23 | SEC |
| 2026-06-26 | SCHEDULE 13G | SEC | ||
| 2026-06-25 | UPLOAD | Upload Submission | SEC | |
| 2026-06-22 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-06-18 | S-3 | Registration statement for specified transactions by certain issuers including face-amount certificate companies | SEC | |
| 2026-06-18 | 8-K | Current report | 2026-06-18 | SEC |
| 2026-06-15 | RW | Registration Withdrawal Request | SEC | |
| 2026-06-08 | 8-K | Current report | 2026-06-07 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 4.19% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.30% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.35% |
| StoneX Group Inc. | 0.20% |
| VANGUARD FIDUCIARY TRUST CO | 0.16% |
| NORTHERN TRUST CORP | 0.15% |
| CITIGROUP INC | 0.11% |
| XTX Topco Ltd | 0.09% |
| IFP Advisors, Inc | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Connetic Venture Capital Access Fund | 0.00% |
OakChart. SOAR. Cached 15 minutes.
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