Volato Group Inc - Class A risk profile
44 Elevated one input has moved against it
Measured 22 October 2026 from SOAR's filed statements. Recomputed nightly.
44 (Elevated), driven by Market expectation at 79, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 176.0% |
| Operating pressure | 4 | Contained | Easing | Operating-margin drift — +14.5 percentage points |
| Cash conversion | 43 | Elevated | Easing | Cash conversion — 0.68x |
| Leverage and coverage | 55 | Elevated | Easing | Interest cover — 0.88x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -23.8 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Deere & Company 48Union Pacific Corp 49Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Volato Group Inc - Class A