FLYX
Flyexclusive Inc.
$1.66
-0.01 (-0.60%)
At close · Jul 10
Market Cap
$159.42M
Shares
96,034,300
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.66
Open$1.66
Day$1.58–1.66
52W$1.56–8.88
Avg vol 30d313K
Short int1.6M · 1.7% float · 4.8d
Short vol74%
Last earningsMay 11, 2026
DataDec 2023–Jul 2026
Filing10-Q · May 11
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−26%
below
RSI (14)
31
neutral
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−56%
trailing
YTD return
−60%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+23% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.71% of float · ▲ +28.0% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
54 holders — near 2-yr high, broad support
Squeeze score
58
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+6%
Y/Y
Free cash flow
$-24.3M
Balance sheet
$79.6M
net debt
Quant / Vol
risk profile
Volatility
173%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
9.2%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
31
Neutral
MACD trend
Negative
Bearish
52-week position
1%
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
+23% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.71% of float · ▲ +28.0% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
54 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $2
Now $2 · 1%
52-wk high $9
vs 200-day avg -44%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $0.2M | Q1 2026 | — |
|
|
|||
| Employees | 675 | Q1 2026 | — |
| Light, mid, and super-mid aircraft (fleet) | 85 | Q1 2026 | — |
| MRO YoY growth | 14% | Q1 2026 | — |
| Reduction in LT Notes Payable | $10M | Q1 2026 | — |
| YoY increase in dispatch availability | 760 | Q1 2026 | — |
| YoY increase in gross profit | 60% | Q1 2026 | — |
| YoY revenue growth | 9% | Q1 2026 | — |
| adjusted EBITDA improvement year-over-year non-GAAP | $6.6M | Q1 FY2026 call | — |
| directly owned aircraft | $145M | Q1 FY2026 call | — |
| dispatch availability improvement year-over-year | 7.6% | Q1 FY2026 call | — |
| retail fractional share sales growth | 47% | Q1 FY2026 call | — |
| total aircraft operated | $522M | Q1 FY2026 call | — |
| Adjusted EBITDA margin improvement non-GAAP | 1,531 | YTD 2025 | — |
| Adjusted EBITDAR improvement non-GAAP | $48.8M | YTD 2025 | — |
| Avg. Quarterly Growth Rate (Adjusted EBITDA) non-GAAP | $3.7M | FY2025 | — |
| Core Fleet A/C Utility (basis points) | 720 | Q4 2025 | — |
| Core Fleet A/C Utility improvement | 23% | Q4 2025 | — |
| Dispatch Availability improvement | 10% | YTD 2025 | — |
| Flight Hours per SG&A Headcount improvement | 16% | Q4 2025 | — |
| LT Notes Payable paydowns | $84M | FY2025 | — |
| Non-Performing Aircraft eliminated | 28 | FY2025 | — |
| Revenue per SG&A Headcount improvement | 19% | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLYX
this stock
Flyexclusive Inc.
|
$159.42M | -59.6% | +14.9% | — | 1.7% |
|
DAL
Delta Air Lines, Inc.
|
$57.47B | +26.3% | +0.8% | 14.5 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$40.90B | +12.7% | -2.7% | 11.3 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$33.57B | -9.9% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$23.67B | +17.7% | +3.7% | 32.3 | 6.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FLYX | -14.0% | -26.2% | -55.6% | -17.0% | -59.6% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -15.4% | -30.3% | -64.7% | -18.1% | -70.3% |