flyExclusive, Inc. (FLYX)

NYSEAMERICAN: FLYX · USD

$1.22

+0.01 (+0.8%)· Recorded snapshot

Market cap	124.5M
Revenue (ttm)	403.9M
Net income (ttm)	-29.6M
EPS (ttm)	-$0.76
Shares out	102.1M
Volume	58,085
Beta	0.25

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 403.9M
Net income (ttm): -29.6M
EPS (ttm): -$0.76
Market cap: 124.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Mantenere
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Mantenere
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROIC-12.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLYX indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001843973
Company name	flyExclusive, Inc.
Country	United States
Country code	US
CUSIP number	343928107
Earnings date	2026-11-11
Earnings time	amc
Enterprise value	$340.1M
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Airlines
Is primary listing	Yes
Is SPAC	No
ISIN number	US3439281078
Last 10-K release date	2026-03-05
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$124.5M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$1.22
Price currency	USD
Sector	Industrials
SIC code	4522
Stock price date	2026-10-28
Symbol	FLYX
U.S. state	North Carolina
Website	https://www.flyexclusive.com

Valuation

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

Metric	Value
Earnings yield	-62.22%
EV/Sales	0.84x
FCF / EV yield	-16.83%
FCF yield	-45.72%
Forward EV/Sales	1.59x
Forward P/S	0.59x
Industry forward P/E	13.97x
Industry P/E	16.69x
P/(OCF - SBC) ratio	9.54x
P/OCF ratio	6.64x
P/S ratio	0.31x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

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

Metric	Value
EBIT margin	-8.79%
EBITDA margin	-3.29%
Gross margin	18.08%
Operating margin	-8.79%
Pretax margin	-13.04%
Profit margin	-5.26%
ROA	-5.02%
ROCE	-22%
ROIC	-12.94%
SBC / revenue	1.42%
Tax / revenue	0.02%

Growth

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

Metric	Value
EPS growth quarters	6
EPS growth years	1
Gross profit growth	45.76%
Gross profit growth (Q)	65.33%
Gross profit growth 3Y	-3.61%
Net income growth years	0
OCF growth	-10.51%
OCF growth (Q)	656.47%
OCF growth 3Y	-4.28%
Revenue growth	16.15%
Revenue growth (Q)	21.67%
Revenue growth (QoQ)	15.33%
Revenue growth 3Y	5.11%
Revenue growth quarters	8
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-76.3M
Depreciation and amortization	$22.2M
EBIT	$-35.5M
EBITDA	$-13.3M
EPS	$-0.76
FCF per share	$-0.56
Financing cash flow	$-29.7M
Free cash flow	$-57.4M
Free cash flow minus SBC	$-63.2M
Gross profit	$73M
Income taxes	$97,000
Investing cash flow	$9.2M
Net borrowing	$-75.2M
Net cash flow	$-1.6M
Net income	$-29.6M
Operating cash flow minus SBC	$13.2M
Operating income	$-35.5M
Revenue	$403.9M
Stock-based compensation	$5.8M

Financial strength

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

Metric	Value
Altman Z-Score	-1.29
Book value per share	$-4.73
Debt / EBITDA	38.35
Interest coverage	-1.57
Long-term assets	$375.9M
Long-term liabilities	$244.7M
Net cash (debt)	$-215.5M
Net cash / market cap	-171.65%
Piotroski F-Score	5
Property, plant and equipment	$313.2M
Shareholders' equity	$-83.3M
Tangible book value	$-220M
Tangible book value per share	$-4.73
Total assets	$439.4M
Total cash	$14.2M
Total debt	$229.8M
Total liabilities	$522.7M
WACC	7.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.92
Current assets	$63.5M
Current liabilities	$278.1M
Current ratio	0.23
Inventory turnover	51.62
Net working capital	$-156.5M
Quick ratio	0.1
Working capital	$-214.6M
Working capital turnover	-1.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-39.71%
Dividend yield	0%
Shareholder yield	-39.71%

Performance and technicals

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

Metric	Value
150-day SMA	$1.73
1D price change	0.83%
1M price change	-3.94%
1M total return	-3.94%
1W price change	7.97%
1W total return	7.97%
1Y price change	-69.35%
1Y return CAGR	-69.37%
1Y total return	-69.35%
20-day SMA	$1.21
200-day SMA	$1.96
3Y price change	-88.51%
3Y return CAGR	-51.38%
3Y total return	-88.51%
50-day SMA	$1.22
50-day SMA vs 200-day SMA	50under200
52-week high	$8.88
52-week high date	2026-01-08
52-week low	$1.05
52-week low date	2026-07-29
5Y price change	-87.45%
5Y return CAGR	-33.97%
5Y total return	-87.45%
6M price change	-41.9%
6M total return	-41.9%
All-time high	$24.21
All-time high date	2024-03-07
All-time low	$1.05
All-time low date	2026-07-29
Average true range (ATR)	$0.08
Average volume	172.2K
Beta (1Y)	2.64
Beta (2Y)	1.13
Beta (5Y)	0.25
Change from 52-week high	-86.26%
Change from 52-week low	16.19%
Change from all-time high	-94.96%
Change from all-time low	16.19%
Change from open	1.24%
Day's gap	-0.41%
Dollar volume	$70,864
High price	$1.23
Low price	$1.21
Monthly RSI	38.09
Open price	$1.21
Position in 52-week range	60%
Premarket change	-1.65%
Premarket close	$1.21
Premarket price	$1.19
Premarket volume	260
Previous close	$1.21
Price vs 150-day SMA	-29.48%
Price vs 20-day SMA	1.16%
Price vs 200-day SMA	-37.88%
Price vs 50-day SMA	0.41%
Relative volume	0.34
RSI	52.2
Sharpe ratio	-0.11
Sharpe ratio (3Y)	0
Sortino ratio	-0.18
Sortino ratio (3Y)	0.06
Volume	58.1K
Weekly RSI	40.42
YTD price change	-70.32%
YTD total return	-70.32%

Ownership and float

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

Metric	Value
Float	17.3M
Float percentage	16.94%
Shares change (QoQ)	16.74%
Shares change (YoY)	39.71%
Shares held by insiders	20.41%
Shares held by institutions	53.43%
Shares outstanding	102.1M
Short % of float	14.75%
Short % of shares	2.5%
Short ratio	9.1 days

Deeper analysis on FLYX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FLYX report

Is a complete FLYX research report available?

No complete published report is available for flyExclusive, Inc. (FLYX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

flyExclusive, Inc. (FLYX)

Price

Financial snapshot

Fair-value bridge

Latest news · FLYX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLYX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FLYX

Frequently asked questions