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8-K ·Filed Jul 2, 2026

SOAR

Volato Group, Inc.
BEARISH
Impact 7/10
Horizonimmediate Processed3mo ago SEC0001493152-26-031878
8-K context-dependent: Items 8.01
Actionable Insight ▼ Bearish

The massive dilution from this offering will pressure the stock price further. Monitor for additional capital raises or a reverse stock split to maintain NYSE American listing compliance. The company's ability to fund operations remains questionable.

DirectionBearish
Confidencehigh
Horizonimmediate
Final — all horizons settled through T+60d
SOAR ▲ +84.81% at T+60d
SHORT call ✗ call lost -84.81% · α vs SPY -81.24% · entry $0.1725 → $0.3188
Entry = T+0 close
Jul 2, 2026
via day close
T+1d
-4.99%
call +4.99% · α +5.86%
$0.1639
settled 4mo ago
T+5d
-10.14%
call +10.14% · α +11.08%
$0.1550
settled 4mo ago
T+20d
-23.25%
call +23.25% · α +22.83%
$0.1324
settled 3mo ago
T+60d
+84.81%
call -84.81% · α -81.24%
$0.3188
settled 29d ago

Price Chart

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Executive Summary

Volato Group closed a registered direct offering of 11,038,767 shares at $0.165 per share, raising gross proceeds of approximately $1.82 million. The offering is highly dilutive relative to the company's $6 million market cap and signals ongoing financial distress, with proceeds likely used for working capital.

Key Facts

  • 11,038,767 shares sold at $0.165 per share in a registered direct offering
  • Gross proceeds of approximately $1,821,397
  • Offering closed on June 30, 2026
  • Shares issued under an existing S-3 shelf registration statement (File No. 333-290219)

Financial Impact

Dilution of approximately 11 million new shares, representing a significant percentage of outstanding shares relative to a $6M market cap; gross proceeds of $1.82M

dilutionshare countcash balance

Risk Factors

  • Further dilution from additional offerings
  • Potential delisting from NYSE American if share price remains low
  • Going concern risk given minimal cash raise relative to operating needs

Market Snapshot

Exchange
OTC
Sector
Air Transportation, Nonscheduled

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001493152-26-031878
Exhibit: ex5-1.htm0001493152-26-031878
Document: 0001493152-26-031878-index-headers.html0001493152-26-031878
Document: 0001493152-26-031878-index.html0001493152-26-031878
Document: 0001493152-26-031878.txt0001493152-26-031878
12 reports for SOAR
Performance horizon
86% Hit rate @ T+1 6 of 7 directional calls Went positive at some point 7 of 7 best @ T+20▲ +67.74%Aug 28, 2026
Filters
Rows
Reports for SOAR — sortable, filterable
TypeNow
Oct 21, 2026
6d ago
8-K
NEUTRAL ★ 3/10
$0.2583 $0.2488▼ −3.68%▼ −3.16%$0.2234 (−13.51%)
Oct 13, 2026
14d ago
3
NEUTRAL ★ 2/10
$0.2450 $0.2385▼ −2.65%▼ −1.57%$0.2234 (−8.82%)
Oct 9, 2026
18d ago
8-K
BEARISH ★ 7/10
$0.2621 $0.2450▲ +6.52%▲ +6.51%$0.2234 (+14.77%)
Sep 28, 2026
29d ago
8-K
BULLISH ★ 7/10
$0.3188 $0.3900▲ +22.33%▲ +22.52%$0.2234 (−29.92%)
Sep 4, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$0.2094 $0.2101▲ +0.33%▲ +0.80%$0.2234 (+6.69%)
Aug 28, 2026
8w ago
8-K
BULLISH ★ 7/10
$0.2325 $0.2507▲ +7.83%▲ +8.52%$0.2234 (−3.91%)
Jul 6, 2026
16w ago
8-K
MIXED ★ 6/10
$0.1639 $0.1647▲ +0.49%▲ +0.96%$0.2234 (+36.30%)
Jul 6, 2026
16w ago
EFFECT
BEARISH ★ 6/10
$0.1639 $0.1647▼ −0.49%▼ −0.96%$0.2234 (−36.30%)
Jul 2, 2026
16w ago
8-K
BEARISH ★ 7/10
$0.1725 $0.1639▲ +4.99%▲ +5.86%$0.2234 (−29.51%)
Jun 29, 2026
17w ago
8-K
BEARISH ★ 6/10
$0.1794 $0.1622▲ +9.59%▲ +10.37%$0.2234 (−24.53%)
Showing 10 of 12

US Market Status

Market Closed — Opens Wed (15h 37m)

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Report published Jul 3, 2026