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8-K ·Filed Jun 18, 2026

SOAR

Volato Group, Inc.
BEARISH
Impact 7/10
Horizondays Processed4mo ago SEC0001493152-26-029363
Killer combo: Material agreement + unregistered equity (likely PIPE/convertible)
Actionable Insight ▼ Bearish

Expect immediate selling pressure as the S-3 resale registration allows investors to unload shares. Monitor for further capital raises or operational updates. The involvement of Catheter Precision (VTAK) as an investor may signal strategic alignment, but the dilutive overhang dominates near-term price action.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
SOAR ▲ +2.95% at T+60d
SHORT call ✗ call lost -2.95% · α vs SPY -1.20% · entry $0.1797 → $0.1850
Entry = T+0 close
Jun 18, 2026
via day close
T+1d
-7.90%
call +7.90% · α +6.45%
$0.1655
settled 4mo ago
T+5d
-8.07%
call +8.07% · α +6.00%
$0.1652
settled 4mo ago
T+20d
-25.43%
call +25.43% · α +25.28%
$0.1340
settled 3mo ago
T+60d
+2.95%
call -2.95% · α -1.20%
$0.1850
settled 6w ago

Price Chart

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Executive Summary

Volato Group closed a private placement of 6,500,000 shares at $0.34 per share, raising approximately $2.21 million in gross proceeds. The offering represents massive dilution (~37% of market cap) and was accompanied by a same-day S-3 resale registration, enabling immediate selling by investors. This distressed capital raise signals acute cash needs and will pressure the stock.

Key Financial Metrics

Offering Size
$2.2M

Key Facts

  • Closed private placement of 6,500,000 shares at $0.34/share on June 18, 2026
  • Gross proceeds of approximately $2.21 million
  • Shares issued to Catheter Precision (VTAK) and institutional investors
  • Same-day S-3 resale registration filed for all 6.5M shares
  • Proceeds for general corporate and working capital purposes

Financial Impact

Dilution of approximately 37% of pre-offering shares outstanding (based on $6M market cap at $0.34/share). Gross proceeds of $2.21M represent ~37% of market cap.

dilutionshare countcash balance

Risk Factors

  • Immediate share overhang from resale registration
  • Potential further dilutive financing if cash needs persist
  • OTC listing and low liquidity amplify price impact
  • Possible delisting risk given low market cap and distressed profile

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)0001493152-26-029363
Exhibit: ex10-1.htm0001493152-26-029363
Document: 0001493152-26-029363-index-headers.html0001493152-26-029363
Document: 0001493152-26-029363-index.html0001493152-26-029363
Document: 0001493152-26-029363.txt0001493152-26-029363
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
5d ago
8-K
NEUTRAL ★ 3/10
$0.2583 $0.2488▼ −3.68%▼ −3.16%$0.2243 (−13.16%)
Oct 13, 2026
14d ago
3
NEUTRAL ★ 2/10
$0.2450 $0.2385▼ −2.65%▼ −1.57%$0.2243 (−8.45%)
Oct 9, 2026
17d ago
8-K
BEARISH ★ 7/10
$0.2621 $0.2450▲ +6.52%▲ +6.51%$0.2243 (+14.42%)
Sep 28, 2026
29d ago
8-K
BULLISH ★ 7/10
$0.3188 $0.3900▲ +22.33%▲ +22.52%$0.2243 (−29.64%)
Sep 4, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$0.2094 $0.2101▲ +0.33%▲ +0.80%$0.2243 (+7.12%)
Aug 28, 2026
8w ago
8-K
BULLISH ★ 7/10
$0.2325 $0.2507▲ +7.83%▲ +8.52%$0.2243 (−3.53%)
Jul 6, 2026
16w ago
8-K
MIXED ★ 6/10
$0.1639 $0.1647▲ +0.49%▲ +0.96%$0.2243 (+36.85%)
Jul 6, 2026
16w ago
EFFECT
BEARISH ★ 6/10
$0.1639 $0.1647▼ −0.49%▼ −0.96%$0.2243 (−36.85%)
Jul 2, 2026
16w ago
8-K
BEARISH ★ 7/10
$0.1725 $0.1639▲ +4.99%▲ +5.86%$0.2243 (−30.03%)
Jun 29, 2026
17w ago
8-K
BEARISH ★ 6/10
$0.1794 $0.1622▲ +9.59%▲ +10.37%$0.2243 (−25.03%)
Showing 10 of 12

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Report published Jun 18, 2026