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flyExclusive, Inc. (FLYX)

NYSEAMERICAN: FLYX · USD

$1.22

+0.10 (+8.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	117.2M
Revenue (ttm)	384.1M
Net income (ttm)	-28M
EPS (ttm)	-$0.86
Shares out	96M
Volume	1,105,596
Beta	0.21

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 384.1M
Net income (ttm): -28M
EPS (ttm): -$0.86
Market cap: 117.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

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Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001843973
Company name	flyExclusive, Inc.
Country	United States
Country code	US
Cusip	343928107
Enterprise value	$334.3M
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-05-09
Industry	Airlines
Industry PE	16.02
Industry PE Fwd	10.68
Isin	US3439281078
Last refreshed	2026-07-30
Market cap	$117.2M
Market cap category	Micro-Cap
Price	$1.22
Price currency	USD
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	4522
Symbol	FLYX
Website	https://www.flyexclusive.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-23.94%
EV Sales Forward	1.07x
EV/Sales	0.87x
FCF yield	-44.95%
P/S ratio	0.31x
PS Forward	0.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-10.97%
EBITDA Margin	-4.7%
Gross margin	16.67%
Gross Profit	$64M
Gross Profit Growth	50.25%
Gross Profit Growth Q	68.95%
Gross Profit Growth3 Y	0.56%
Net Income	$-28M
Net Income Growth Years	0%
Pretax Margin	-14.94%
Profit Margin	-4.85%
ROA	-5.84
ROCE	-24.73
ROIC	-13.5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-50.02%
Cagr3y	-50.98%
Cagr5y	-33.82%
EPS Growth Quarters	5
EPS Growth Years	1
OCF Growth	261.66%
OCF Growth3 Y	-13.66%
Revenue Growth	14.51x
Revenue Growth Q	9.33x
Revenue Growth Quarters	7x
Revenue Growth Years	2x
Revenue Growth3 Y	5.08x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.84
Assets	$449.3M
Cash	$19.6M
Current Assets	$66.7M
Current Liabilities	$279M
Debt	$236.8M
Equity	$-72.5M
Interest Coverage	-1.98
Liabilities	$521.8M
Long Term Assets	$382.6M
Long Term Liabilities	$242.9M
Net Cash	$-217.2M
Net Cash By Market Cap	$-185
Tangible Book Value	$-221.8M
Tangible Book Value Per Share	$-4.91
WACC	6.54

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Inventory Turnover	56.65
Net Working Capital	$-155.6M
Quick ratio	0.11
Working Capital	$-212.3M
Working Capital Turnover	$-1.93

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-26.04%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-50%
200-day SMA	2.77
3Y total return	-88.22%
50-day SMA	1.97
50-day SMA vs 200-day SMA	50under200
5Y total return	-87.3%
All Time High	24.21
All Time High Change	-94.96%
All Time High Date	2024-03-07
All Time Low	1.05
All Time Low Change	16.19%
All Time Low Date	2026-07-29
ATR	0.14
Beta	0.21
Beta1y	2.73
Beta2y	0.94
Ch YTD	-70.32
High	1.25
High52	8.88
High52 Date	2026-01-08
High52ch	-86.26%
Low	1.05
Low52	1.05
Low52 Date	2026-07-29
Low52ch	16.19%
Ma50ch	-37.98%
Premarket Change Percent	1.79
Premarket Price	$1.14
Premarket Volume	8,768
Price vs 200-day SMA	-55.97%
RSI	33.39
RSI Monthly	37.91
RSI Weekly	36.15
Sharpe ratio	0.23x
Sortino ratio	0.57
Total Return	-26.04%
Tr YTD	-70.32
Tr1m	-41.63%
Tr1w	6.09%
Tr3m	-40.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.13
Earnings Revenue Estimate	98,205,000x
Earnings Revenue Estimate Growth	7.53x
Operating Income	$-42.8M
Operating margin	-11.14

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,244,511%
Float Percent	11.71%
Net Borrowing	-77,878,000
Shares Insiders	23.09%
Shares Institutions	57.84%
Shares Out	96,034,300
Shares Qo Q	63.5%
Shares Yo Y	26.04%
Short Float	0.04%
Short Ratio	0.01
Short Shares	0

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-57.7M
Adjusted OCF	11,488,000
Average Volume	536,524.95x
Bv Per Share	-4.91
CAPEX	$-69.2M
Ch1m	-41.63
Ch1w	6.09
Ch1y	-50
Ch3m	-40.78
Ch3y	-88.22
Ch5y	-87.3
Ch6m	-62.46
Change	8.93%
Change From Open	8.93
Close	1.12
Days Gap	0
Depreciation Amortization	20,888,000
Dollar Volume	1,348,827.1
Earnings Date	2026-08-13
Earnings Time	amc
EBIT	$-42.1M
EBITDA	$-18.1M
EPS	$-0.86
F Score	5
FCF	$-52.7M
FCF EV Yield	-15.75x
FCF Per Share	$-0.55
Financing CF	-40,532,000
Fiscal Year End	December
Founded	2,015
Income Tax	$40,000
Investing CF	27,901,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-11
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-05
Ma150	2.5
Ma150ch	-51.22%
Ma20	1.44
Ma20ch	-15.51%
Net CF	3,904,000
Next Earnings Date	2026-08-12
Open	1.12
Optionable	No
P OCF Ratio	7.09
P OCF Ratio SBC	10.2
Position In Range	85
Ppne	319,616,000
Pre Close	1.12
Price Date	2026-07-29
Relative Volume	2.06x
Revenue	384,102,000x
SBC By Revenue	1.31x
Share Based Comp	5,047,000
Tax By Revenue	0.01x
Tr6m	-62.46%
Us State	North Carolina
Volume	1,105,596
Z Score	-1.34

flyExclusive, Inc. (FLYX)

Coverage state: Market snapshot only — no published research

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Performance and technicals

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