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Volato GroupSOAR +4.63%12 Equity-to-Asset is 0.26 as of Jun. 2026. GuruFocus rates SOAR with a GF Score™ of 12/100 and a GF Value™ of $0.26 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,014 Transportation companies, Volato Group ranks worse than 81.76% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Volato Group's Total Stockholders Equity for the quarter that ended in Jun. 2026 was $3.47 Mil. Volato Group's Total Assets for the quarter that ended in Jun. 2026 was $13.54 Mil.
Therefore, Volato Group's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.26.
The historical rank and industry rank for Volato Group's Equity-to-Asset or its related term are showing as below:
SOAR'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.68 Med: -0.17 Max: 0.3
Current: 0.26
During the past 5 years, the highest Equity to Asset Ratio of Volato Group was 0.30. The lowest was -0.68. And the median was -0.17.
SOAR's Equity-to-Asset is ranked worse than 81.76% of 1014
companies
in the Transportation industry
Industry Median: 0.5
vs SOAR: 0.26
Volato Group (AMEX:SOAR) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Volato Group Equity-to-Asset Related Terms
Volato Group Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Volato Group's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SOAR vs SKAS, JOBY, CAAP: Equity-to-Asset Comparison
For the Airports & Air Services subindustry, Volato Group's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Volato Group Equity-to-Asset vs Transportation Industry
For the Transportation industry and Industrials sector, Volato Group's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Volato Group's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Volato Group's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Volato Group (SOAR) has a Equity-to-Asset of 0.26 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volato Group and its competitors. According to the industry distribution chart, Volato Group ranks #829 out of 1014 companies in the Transportation industry, placing it in the top 81.8%.
Is Volato Group's Equity-to-Asset too high?
Volato Group's current Equity-to-Asset is 0.26. The Transportation industry median Equity-to-Asset is 0.50. Volato Group's value of 0.26 is 48% below this industry median. Based on the distribution chart, Volato Group ranks #829 out of 1014 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Volato Group has a GF Score™ of 12/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Volato Group's Equity-to-Asset compare to SKAS and JOBY?
According to the Transportation industry distribution chart, Volato Group ranks #829 out of 1014 companies for Equity-to-Asset. This places Volato Group in the lower half of its industry. The industry median Equity-to-Asset is 0.50. Volato Group's value of 0.26 is 48% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Transportation company?
The median Equity-to-Asset among Transportation companies is 0.50, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volato Group's current Equity-to-Asset of 0.26 is 48% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Volato Group and its competitors. For the Transportation industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volato Group's current Equity-to-Asset is 0.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volato Group stock overvalued right now?
Based on GuruFocus' analysis, Volato Group (SOAR) is currently considered Possible Value Trap. The stock's GF Value™ is $0.26, compared to a current price of $0.16 — trading 40% below its estimated fair value. The current Equity-to-Asset is 0.26 and 48% below the Transportation industry median of 0.50. Volato Group's overall GF Score™ is 12/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Volato Group (SOAR), the current Equity-to-Asset is 0.26 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Volato Group (SOAR) Overvalued in 2026?
Based on GuruFocus' analysis, Volato Group stock appears to be undervalued.
The current stock price of $0.16 is trading 40% below its estimated GF Value™ of $0.26.
GuruFocus considers Volato Group to be Possible Value Trap.
Key valuation signals for SOAR:
Equity-to-Asset: 0.26
GF Value™: $0.26 vs. price of $0.16 (40% below fair value)
Industry Position: 48% below the Transportation median (#829 of 1014)
No single metric tells the full story. See the SOAR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Volato Group Inc is an aviation technology company that connects travelers to private, on-demand flight access and develops proprietary software platforms for enterprise and operational applications. The company operates in a single operating and reportable segment, private aviation services. It operates an aircraft ownership program, provides ad-hoc charter flights, sells deposit products, and manages aircraft for owners in the private aviation industry. It offers fractional ownership, aircraft management, jet cards, deposit, and charter programs. The company's fractional programs provides flexible hours and a revenue share for owners in a fleet of HondaJets, optimized for missions of up to four passengers.
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