SecBot SecBot
EFFECT ·Filed Jul 6, 2026

SOAR

Volato Group, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed3mo ago SEC9999999995-26-002191
IPO/offering going effective
Actionable Insight ▼ Bearish

The effective shelf creates a persistent overhang as selling stockholders can exit at any time. Monitor for any takedown announcements — each large block resale will pressure the already low-priced OTC-traded stock. Given the micro-cap profile and past short-signal accuracy on this name, the path of least resistance is lower.

DirectionBearish
Confidencehigh
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
SOAR ▲ +137.95% at T+60d
SHORT call ✗ call lost -137.95% · α vs SPY -136.23% · entry $0.1639 → $0.3900
Entry = T+0 close
Jul 6, 2026
via day close
T+1d
+0.49%
call -0.49% · α -0.96%
$0.1647
settled 4mo ago
T+5d
-8.48%
call +8.48% · α +8.97%
$0.1500
settled 4mo ago
T+20d
-16.96%
call +16.96% · α +16.40%
$0.1361
settled 3mo ago
T+60d
+137.95%
call -137.95% · α -136.23%
$0.3900
settled 28d ago

Price Chart

Loading chart...

Executive Summary

Volato's resale shelf registration statement (S-3, File No. 333-296918) became effective on July 2, 2026. This allows selling stockholders to resell up to 6,500,000 common shares issued in a June 7, 2026 private placement at $0.34/share, which raised $2,210,000. The effectiveness triggers a dilutive overhang of ~87% of current shares outstanding against a $6M market cap, with no new cash proceeds to the company.

Key Facts

  • Shelf registration (File No. 333-296918) declared effective July 2, 2026.
  • Covers resale of up to 6,500,000 shares of common stock by selling stockholders.
  • Shares were issued June 7, 2026 via private placement at $0.34/share.
  • Company received $2,210,000 gross proceeds; will receive no further proceeds from resales.
  • Market cap ~$6M — the 6.5M shares represent massive potential dilution overhang.
  • Shelf registration was filed June 18, 2026; effectiveness took ~2 weeks.

Financial Impact

Potential dilution overhang of ~87% of current market cap. $2.21M raised, but no new proceeds from resales.

dilutionshare count

Risk Factors

  • Immediate and sustained selling pressure from stockholder resales.
  • No incremental capital for the company — dilution without funding benefit.
  • OTC listing (not NYSE American per prospectus) may exacerbate price impact.

Market Snapshot

Exchange
OTC
Sector
Air Transportation, Nonscheduled

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 3 SEC documents filed with EDGAR.

DocumentAccession Number
EFFECT Filing (Primary)9999999995-26-002191
Document: 9999999995-26-002191-index.html9999999995-26-002191
Document: 9999999995-26-002191.txt9999999995-26-002191
12 reports for SOAR
Performance horizon
100% Hit rate @ T+1 7 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%$0.2220 (−14.05%)
Oct 13, 2026
14d ago
3
NEUTRAL ★ 2/10
$0.2450 $0.2385▼ −2.65%▼ −1.57%$0.2220 (−9.39%)
Oct 9, 2026
17d ago
8-K
BEARISH ★ 7/10
$0.2621 $0.2450▲ +6.52%▲ +6.51%$0.2220 (+15.30%)
Sep 28, 2026
29d ago
8-K
BULLISH ★ 7/10
$0.3188 $0.3900▲ +22.33%▲ +22.52%$0.2220 (−30.36%)
Sep 4, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$0.2094 $0.2101▲ +0.33%▲ +0.80%$0.2220 (+6.02%)
Aug 28, 2026
8w ago
8-K
BULLISH ★ 7/10
$0.2325 $0.2507▲ +7.83%▲ +8.52%$0.2220 (−4.52%)
Jul 6, 2026
16w ago
8-K
MIXED ★ 6/10
$0.1639 $0.1647▲ +0.49%▲ +0.96%$0.2220 (+35.45%)
Jul 6, 2026
16w ago
EFFECT
BEARISH ★ 6/10
$0.1639 $0.1647▼ −0.49%▼ −0.96%$0.2220 (−35.45%)
Jul 2, 2026
16w ago
8-K
BEARISH ★ 7/10
$0.1725 $0.1639▲ +4.99%▲ +5.86%$0.2220 (−28.70%)
Jun 29, 2026
17w ago
8-K
BEARISH ★ 6/10
$0.1794 $0.1622▲ +9.59%▲ +10.37%$0.2220 (−23.75%)
Showing 10 of 12

US Market Status

Market Closed — Opens in 1h 10m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Create a free account Live analysis, Telegram alerts, watchlists and the MCP server for subscribers
Report published Jul 6, 2026