Industrials · Air Transportation, Nonscheduled · NYSE · CIK 1853070 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $0.16 · Day +4.63% · Mkt cap $8M · P/E (FY) 1.6× · 1Y −88.6% · Off 52W high −96.0% · Vol (1Y) 148.7% Price2023-12-01 → 2026-08-21 SOAR close: $322 on 2023-12-01 to $0 on 2026-08-21. Split-adj closes · 240 of 677 · price returnⓘ At a glance | Short interest5.6% of sh out | | Days to cover2.5d | | 13F net flow (QoQ)+0.30% | | Top-10 13F concentration100.0% | | Next report (est.)2026-10-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)1.6× | | Sales (TTM)$29.4M | | Earnings (TTM)-$3.6M | | Net margin6.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−75.6% | | 1Y−88.6% | | Since incept. (ann.)−93.9% |
Total return · from 2023-12-01ⓘ Risk | Ann. volatility (1Y)148.7% | | Ann. volatility (3Y)173.8% | | Sharpe (1Y)−0.70 | | Sharpe (3Y)−0.86 | | Max drawdown (1Y)−96.4% | | Max drawdown (3Y)−100.0% | | Beta (3Y vs SPY)2.53 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 140,436 | $32,384 | 0.86% | +193.4% | | UBS Group AG | 81,180 | $18,753 | 0.50% | +679.5% | | JANE STREET GROUP, LLC | 65,172 | $15,029 | 0.40% | new | | VANGUARD FIDUCIARY TRUST CO | 52,075 | $12,029 | 0.32% | new | | XTX Topco Ltd | 26,117 | $6,023 | 0.16% | new | | NORTHERN TRUST CORP | 16,091 | $3,711 | 0.10% | +0.0% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,457 | $2,873 | 0.08% | new | | VANGUARD CAPITAL MANAGEMENT LLC | 9,782 | $2,260 | 0.06% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-07-06 | −$0.06 | — | $152,000 | −99.4% | | 2026-03-31 | 2026-05-15 | −$0.18 | — | $997,000 | −96.1% | | 2025-12-31 | 2026-03-12 | — | — | $27.8M | +7444.7% | | 2025-09-30 | 2025-11-13 | — | — | $381,000 | −99.0% |
As-reported XBRL · next 2026-10-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Private Aviation Services 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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