SOAR (Volato Group) Moat Score: 2/10 (As of Jun. 30, 2026)


SOAR Volato Group Inc SOAR
10 GF Score
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! 6 Warning Signs
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What is Volato Group Moat Score?

Volato Group SOAR -9.53% 10 Moat Score is 2 as of Jun. 30, 2026. GuruFocus rates SOAR with a GF Score™ of 10/100. The stock has 6 warning signs investors should review. Among 1,057 Transportation companies, Volato Group ranks better than 79.66% on this metric.

Volato Group has the Moat Score of 2, which implies that the company might have No Moat - Very weak/transient advantages.

Volato Group has No Moat: Volato Group Inc operates in a highly competitive aviation market with no significant market leadership or customer switching costs. The company lacks valuable intellectual property, strong brand strength, or durable cost advantages. Its regulatory barriers and distribution network are not sufficient to establish a competitive edge.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Volato Group might have No Moat - Very weak/transient advantages.

Volato Group  (AMEX:SOAR) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Volato Group Moat Score Related Terms

SOAR vs SKAS, JOBY, CAAP: Moat Score Comparison

For the Airports & Air Services subindustry, Volato Group's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Transportation Industry

For the Transportation industry and Industrials sector, Volato Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Volato Group's Moat Score falls into.


SOAR
10GF Score
Volato Group Inc SOAR
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 2 mean?
Volato Group (SOAR) has a Moat Score of 2 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Volato Group ranks #215 out of 1057 companies in the Transportation industry, placing it in the top 20.3%.
Is Volato Group's Moat Score too high?
Volato Group's current Moat Score is 2. Based on the distribution chart, Volato Group ranks #215 out of 1057 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Volato Group has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Volato Group's Moat Score compare to SKAS and JOBY?
According to the Transportation industry distribution chart, Volato Group ranks #215 out of 1057 companies for Moat Score. This places Volato Group in the top 20% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Transportation company?
A good Moat Score depends on the Transportation industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Volato Group's current Moat Score is 2. 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?
Volato Group (SOAR) has a current Moat Score of 2. The current Moat Score is 2. Volato Group's overall GF Score™ is 10/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Volato Group (SOAR), the current Moat Score is 2 as of Jun. 30, 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.

Volato Group Business Description

Address 1954 Airport Road, Suite 124, Chamblee, GA, USA, 30341
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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