Skip to main content
RJET logo

RJET · Republic Airways Holdings Inc.

Track RJET — free
$18.56 -0.57 (-2.98%) At close · Aug 20
Market Cap
$855.63M
Shares
46.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.56 Open$18.66 Day$18.16–18.91 Since split$16.34–24.77 Avg vol 30d101K Short int835K · 1.8% float · 6.6d Short vol90% Last earningsJul 30, 2026 DataNov 2025–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Nov 25, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 25, 2025.

Up next

Next earnings call
Dec 25, 2026 Est · unconfirmed · in 18 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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 Strong 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 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 26%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −15%
      trailing
      YTD return +1%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +28% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.78% of float · ▲ +11.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      59 holders — 13F breadth
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $-74.9M
      Balance sheet $92.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 71%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.9%
      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 8-K filed Jul 30, 2026
      Revenues · full year 2026 Initiated $2.1B
      prior FY $1.68B midpoint +25.3% Y/Y
      Adjusted EBITDAR · full year 2026 Non-GAAP Initiated $395M – $405M
      Debt repayments · full year 2026 Initiated $165M
      Capital expenditures, net of new debt · full year 2026 Initiated $90M

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 4 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      26% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +28% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.78% of float · ▲ +11.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      59 holders — 13F breadth
      Price context
      position in its range since split · 2025-11-25
      Range low $16 Now $19 · 26% Range high $25
      vs 50-day avg -3%

      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 EBITDAR (trailing 12 months) non-GAAP $376.5M As of June 30
      Adjusted net income non-GAAP $77.4M Six Months Ended June 30
      Adjusted operating margin % non-GAAP 12.4% Six Months Ended June 30
      Adjusted pre-tax margin % non-GAAP 9.8% Six Months Ended June 30
      Average daily utilization (hours) 9.8 Six Months Ended June 30
      Block hours 439,293 Six Months Ended June 30
      Departures 226,431 Six Months Ended June 30
      Total Aircraft Committed 306 As of June 30
      Total capital expenditures $20.5M Q2 2026
      Trailing twelve-month leverage non-GAAP 2.7 first quarter of 2026
      fleet of E175 family aircraft 311 As of December 31, 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
      RJET
      Republic Airways Holdings Inc.
      this stock
      $855.63M +1.0% +13.7% 1.8%
      DAL
      Delta Air Lines, Inc.
      $56.36B +16.8% +4.0% 14.2 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
      59
      % held
      84.9%
      Net QoQ
      +1.4M sh
      Top holder
      United Airlines Holdings,…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      835.4K
      Days to cover
      6.6d
      Change
      +83.1K sh
      View
      Short Volume
      Short vol %
      90%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      37.8K
      Value
      $822.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      30.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.7B
      Net income (FY)
      $76.2M
      EPS diluted
      $1.87
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Exempt Offerings
      Offering
      $829.9M
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      Republic Airways Holdings Inc. An…
      Published
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Nov 25, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      RJET -9.8% +13.6% -14.6% -10.1% +1.0%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -7.9% +10.3% -25.8% -12.2% -10.8%
      Key facts CIK 810332 CUSIP 590479408 13F (30d) 58 filings 58 filers Visit website Investor relations