A profitable company with shrinking sales. Institutions are adding.
Going well
Profitable
Sales up 101% last year
Brings in more cash than it spends
Watch out for
Sales down 99% in the latest quarter vs a year ago
Money moves
No insider buying or selling in the last 30 days
Institutions added 132% to their holdings in the quarter ending June 2026 (8 bought, 4 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$0.22-8.3% that day
Company value
$12M
Share price times all shares
Price vs sales
0.40x
No profit over the last year, so this compares value with sales instead
From SOAR's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26
$152K-99% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $29.4M, down 67% from the 12 months before.
What the price assumes
Your guesses, our math
Move the sliders to your own view of SOAR. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$17M
Profit in 5 years$2M
Price these guesses point to$0.63+185% vs $0.22 todayAbout +23% a year, before dividends
What today's price needs: with a 10% margin and a 15x P/E, sales could shrink about 27% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
2/4Mixed
MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.6.6%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$3.3M
PassShare count not growingNot diluting owners. Falling means buybacks.-61.1% in 3 years
Revenue
$78.6M
+101.1% vs prior year
Current ratio
0.72x
short-term assets / bills due
Free cash flow
$3.3M
4.2% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: return on equity 15%+, profitable every year, gross margin 40%+. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Jul 6
Revenue
$152K
-99.4% YoY
EPS
-$0.06
vs $0.75
Op. margin
-1657.9%
-1661.4 pts
Gross margin
-92.1%
-107.3 pts
Free cash flow
-$462K
Share count
+646.8%
vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
68/ 100
This week
2
Normal week
1.0
vs normal
2.1x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+132.1%
Institutions added 132.1% to their holdings. 8 bought, 4 sold. 6 quarters of net buying in a row.
Shares held by institutions942K
Sep '24Jun '26
Safety check
From SEC filings
Share count growthYearly rate, last 3 years
-27.0%
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
Owes more than it owns
Shares outstandingLatest reported
54M
Why moderate risk
7 offering filings in 6 months (may sell new shares)
Auditor change
Earnings reports
Last 7
Next reportAround Nov 12 (est.)Estimated from the same quarter last year
Results filedJul 6
Results filedNov 13, 2025
Results filedMay 15, 2025
Results filedAug 14, 2024
Results filedJul 19, 2024
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days