SOAR AI, Inc.

SOAR Technology Information Technology Services

SOAR AI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $78.6 million, up 101.1% from fiscal 2024.

Revenue
−96.1%
EPS
−104.3%
Free cash flow
−153.9%

Quarter to June 2026, against a year earlier

0.20 0.02 +11.11%
Market cap
$9.9M
P/E
0.5×
Fwd P/E
—
Dividend yield
—
F-score
7/9
Altman Z
−4.41
Beneish M
20.51
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 9.89
Revenue ttm 30.18
Net income ttm (6.98)
Free cash flow ttm (0.47)
Net debt Q (9.14)
Valuation
P/E 0.46
Forward P/E —
Price / sales 0.23
Forward P/S Powerpack
Price / FCF 0.00
Price / book 2.01
Financial health
Current ratio Q 1.11
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (96.92)
Growth
Revenue growth Q −96.12% (below 0%: shrinking)
Operating income growth Q −388.99% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 40 40 8 9
Receivables 0 0 0 0
Inventory — — — —
Other — — 1 1
46 43 10 11
2023 2024 2025 Q'26
Payables 4 5 3 5
ST’ Debt 21 29 — —
Other 4 — — —
48 62 14 10

Compound Annual Growth %

10y 5y 3y
Sales — — (6.69%)
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.18) (0.06) — — —
’25 0.03 0.75 1.26 (0.75) 1.18
’24 (15.00) (14.50) (3.75) (0.61) (24.42)
’23 (16.67) (21.59) (17.65) (27.41) (86.50)
’22 (1.69) (1.00) 0.90 (19.06) (20.85)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 1 1 — — —
’25 25 25 0 28 79
’24 0 0 38 0 39
’23 16 13 4 3 36
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 1 (3) 6 3
’24 (8) 0 (3) (6) (17)
’23 (8) (6) (11) (6) (30)
’22 0 0 0 (20) (21)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 0 — — —
’25 0 1 (3) 6 3
’24 (8) 0 (3) (6) (17)
’23 (8) (6) (11) (6) (31)
’22 0 0 0 (21) (22)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — 97 36 39 79 30 (6.7%) — — — —
Gross margin, % — — — — — — 2.51 13.48 17.62 18.70 25.85 +16.2 pt
EBT — — — — — 0 (9) (21) (22) 1 (7) n/m
EBT margin, % — — — — — 0.00 (9.78) (58.00) (55.53) 1.35 (23.20) +1.4 pt
Net income — 0 — — — 0 (9) (21) (21) 1 (7) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 214.52 58.34 23.47 17.91 0.87 n/m
Earnings — — — — — (1.07) (20.85) (86.50) (24.42) 1.18 0.43 n/m
Cash flow — — — — — (3.42) (47.54) (49.84) (10.16) 0.80 0.00 n/m
Capex — — — — — 0.00 (0.57) (1.04) (0.07) (0.04) (0.02) n/m
Free cash flow — — — — — (3.42) (48.12) (50.89) (10.23) 0.75 (0.01) n/m
Book value — — — — — (17.54) (12.58) 24.19 (9.81) (0.42) 0.10 (60.6%)
Shares, m — — — — — 0 0 1 2 4 16 +87.3%
Valuation, ×
Valuation, × P/E — — — — — — 0.00 0.00 0.00 0.28 0.46 0.1
P/S — — — — — — 0.00 1.74 0.27 0.07 0.23 0.5
P/B — — — — — — 0.00 4.20 0.00 0.00 2.01 1.0
EV/Sales — — — — — — 0.00 1.22 (0.02) 0.07 0.20 0.3
EV/FCF — — — — — — (4.68) (1.40) 0.04 1.74 (13.18) (1.1)
Cash, $m
Cash, $m Operating cash flow — — — — — (1) (21) (30) (17) 3 0 n/m
Capex — — — — — — 0 (1) 0 0 (1) (11.3%)
Free cash flow — — — — — (1) (22) (31) (17) 3 0 n/m
Balance, $m
Balance, $m Working capital — — — — — 3 (19) (1) (19) (4) 1 n/m
Net debt — — — — — (3) (1) (19) (11) (8) (9) +31.5%
Shareholders’ equity — — — — — (6) (6) 15 (16) (2) 3 (26.2%)
Returns, %
Returns, % ROA — — — — — (0.27) (5.94) (103.60) (68.88) 17.76 (26.85) +18.0 pt
ROIC — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — — 0.00 157.44 (1,161.31) 5,135.19 (56.90) 198.33 (56.9) pt
People
People Employees — — — — — — — 229 12 13 — (76.2%)
Revenue/emp, $m — — — — — — 0.00 0.16 3.26 6.04 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

SOAR AI, Inc. vs peers in Information Technology Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BDAI Biddance AI Systems, Inc. $16.9M — — — — −518.36% (below 0%: shrinking) — — Compare
VEEA Veea Inc. $14.0M — (loss-making) — +141.70% (above 0%: growing) n/m −77.61% (below 0%: shrinking) 77.98% (4,054.99%) Compare
SOAR SOAR AI, Inc. $9.9M 0.5× — −96.12% (below 0%: shrinking) n/m −153.91% (below 0%: shrinking) 69.74% (261.14%)
DCM DeFi Capital Markets, Inc. $9.4M — (loss-making) 32.8× −97.13% (below 0%: shrinking) n/m −112.17% (below 0%: shrinking) 8.30% (672.63%) Compare
GMM Global Mofy AI Limited $9.1M — — — — +56.29% (above 0%: growing) — — Compare
OPNW OpenWorld, Inc. $7.7M — (loss-making) — (loss-making) −57.79% (below 0%: shrinking) n/m −176.67% (below 0%: shrinking) 53.51% (29.14%) Compare
CYCU Cycurion, Inc. $7.2M — (loss-making) — (loss-making) −3.36% (below 0%: shrinking) n/m +8.59% (above 0%: growing) 29.10% (50.16%) Compare
ARBB ARB IOT Group Limited $6.3M — — — — −99.18% (below 0%: shrinking) — — Compare
LZMH LZ Technology Holdings Limited $6.3M — — — — — — — Compare
Median of peers $8.4M — — −30.57% — −99.18% 41.31% (361.39%)

All 81 Information Technology Services stocks →

Pay and ownership Proxy statement filed 6 June 2025

Ownership

Directors and executive officers, together 25.40%
Matthew Liotta 13.10%
Argand Group 6.70%
Nicholas Cooper 5.80%
Hoop Capital LLC 5.80%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

SOAR AI, Inc. (SOAR) Latest News

4 Jun

28 May

Impact 3 · · Business Wire

28 Apr

Impact 4 · · Proactive Investors
stockrow.com/SOAR · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com