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FLYX · Flyexclusive Inc.

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$1.30 -0.03 (-1.89%)
Market Cap
$133.22M
Shares
102.08M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.32 Open$1.26 Day$1.22–1.39 52W close$1.12–7.23 Avg vol 30d513K Short int2.6M · 2.5% float · 3.8d Short vol37% Last earningsAug 12, 2026 DataDec 2023–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 12, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −48%
      below
      Price vs 50-day avg −15%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 3%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +17%
      trailing
      6-month return −35%
      trailing
      YTD return −68%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.55% of float · ▲ +26.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      60 holders — near 2-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +15%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-24.3M
      Balance sheet $222.4M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 172%
      annualized · 1-yr
      Max drawdown −85%
      past year
      ATR 8.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Dec 31, 2025
      first quarter of 2026
      Adjusted EBITDA loss reduction compared to first quarter of 2025 Non-GAAP 50%
      2026
      Dispatch reliability improvement 10%
      Prior guidance period ended · from the 8-K filed Feb 9, 2026
      Revenue · fourth quarter 2025 $103M – $106M
      Revenue · full year 2025 $374M – $378M
      Net loss · fourth quarter 2025 $-13M – $-10M
      Net loss · full year 2025 $-73M – $-70M
      Adjusted EBITDA · fourth quarter 2025 $5.5M – $8M
      Adjusted EBITDA · full year 2025 $-8.5M – $-5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −48% Bearish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      3% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.55% of float · ▲ +26.7% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      60 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 3% Range high $7
      vs 200-day avg -48% vs 50-day avg -15%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 4% Q2 2026 —
      Dispatch Availability 1,013 Q2 2026 —
      dispatch availability fleet improvement 21% Q2 2026 —
      Fleet size 6% Q2 2026 —
      Growth in flight hours with fewer A/C 8% Q2 2026 —
      Mobile Service Units (MSU) 14 Q2 2026 —
      Retail Members 5% Q2 2026 —
      Retail Sales - Fractional 34% Q2 2026 —
      Retail Sales – Jet Club 13% Q2 2026 —
      Revenue per SG&A Headcount 12% Q2 2026 —
      Revenue per SG&A Headcount improvement 11% Q2 2026 —
      Positive Adjusted EBITDA non-GAAP $0.2M Q1 2026 —
      Reduction in LT Notes Payable $10M Q1 2026 —
      YoY increase in dispatch availability 760 Q1 2026 —
      Adjusted EBITDA improvement non-GAAP $48.8M YTD 2025 —
      Annualized cost savings $8.7M YTD 2025 —
      Dispatch Availability improvement 720 Q4 2025 —
      Fleet size reduction 14% Q4 2025 —
      Flight Hours per SG&A Headcount growth 16% Q4 2025 —
      Retail Members growth 8% Q4 2025 —
      Retail Sales - Fractional growth 3% Q4 2025 —
      Retail Sales – Jet Club change -39% Q4 2025 —
      Revenue per SG&A Headcount growth 19% Q4 2025 —
      SG&A as % of Revenue improvement 616 Q4 2025 —
      SG&A expense reduction 10% YTD 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Airlines — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FLYX
      Flyexclusive Inc.
      this stock
      		$133.22M -67.9% +14.9% — 2.5%
      DAL
      Delta Air Lines, Inc.
      		 $53.31B +16.8% +4.0% 13.5 3.9%
      UAL
      United Airlines Holdings, Inc.
      		 $36.26B -0.1% +3.2% 10.5 7.2%
      RYAAY
      Ryanair Holdings PLC
      		 $28.37B -24.5% — — 0.5%
      LUV
      Southwest Airlines Co
      		 $20.26B -3.5% +3.7% 26.2 6.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      60
      % held
      27.3%
      Net QoQ
      +1.2M sh
      Top holder
      ENTRUST GLOBAL PARTNERS L…
      Held Float
      View
      Held by Funds
      Fund positions
      40
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      3.8d
      Change
      +547.3K sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      650
      Value
      $748
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      58.4%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $375.9M
      Net income (FY)
      $-17.6M
      EPS diluted
      $-1.01
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 12, 2026
      This year
      14
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FLYX +3.1% +16.8% -35.0% +13.8% -67.9%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +5.1% +13.5% -46.2% +11.7% -79.7%
      Key facts CIK 1843973 CUSIP 343928107 13F (30d) 55 filings 55 filers Visit website Investor relations

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