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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%	Manter
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Manter
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Manter

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

Metric

Value

Amount currency

USD

CIK code

0001843973

Company name

flyExclusive, Inc.

Country

United States

Country code

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

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

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

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

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

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%

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%

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

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

45.76%

Gross profit growth (Q)

65.33%

Gross profit growth 3Y

-3.61%

Net income growth years

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

Revenue growth years

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

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

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%

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

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%

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

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

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

Metric

Value

Buyback yield / dilution

-39.71%

Dividend yield

Shareholder yield

-39.71%

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%

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)

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%

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

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

flyExclusive, Inc. (FLYX)

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