FLYX
Flyexclusive Inc.
$1.93
-0.07 (-3.50%)
At close · Jul 2
Market Cap
$386.07M
Shares
96,034,300
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.93
Open$2.00
Day$1.87–2.05
52W$1.87–8.88
Avg vol 30d348K
Short int1.3M · 1.3% float · 3.8d
Short vol71%
Last earningsMay 11, 2026
DataDec 2023–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 200-day avg
−37% below
−
Price vs 50-day avg
−15% below
◦
RSI (14)
39 · neutral
−
MACD trend
negative
−
52-week position
1% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50d $2 › 200d $3 — 200d above 50d
+
Institutional flow
+23% holders QoQ · +19 funds added
◦
Insider flow
No net insider activity over 90 days
+
Short interest
1.34% of float · ▼ -13.1% MoM · 3.8 days cover
◦
Volume signal
Volume near normal
+
Institution breadth
54 holders — near 2-yr high, broad support
Fundamentals
Weak
+
Revenue growth
+15% Y/Y
◦
EPS growth
+6% Y/Y
−
Free cash flow
$-24.3M
−
Balance sheet
net debt $79.6M
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
Next earnings call
Aug 21, 2026
Est · unconfirmed
· in 7 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
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
no cross
Neutral
Price vs 200-day avg
−37% below
Bearish
Price vs 50-day avg
−15% below
Bearish
RSI (14)
39 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
1% · near low
Bearish
Market signals — smart money & positioning
Bullish · 3 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
Falling
1.34% of float · ▼ -13.1% MoM · 3.8 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 -37%
vs 50-day avg -15%
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 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.
|
$386.07M | -53.0% | +14.9% | — | 1.3% |
|
DAL
Delta Air Lines, Inc.
|
$60.94B | +34.0% | +0.8% | 13.5 | 3.5% |
|
UAL
United Airlines Holdings, Inc.
|
$43.27B | +19.2% | -2.7% | 11.9 | 4.7% |
|
RYAAY
Ryanair Holdings PLC
|
$34.03B | -8.7% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$24.56B | +22.1% | +3.7% | 33.5 | 6.6% |
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 | +1.1% | -21.5% | -73.3% | -3.5% | -53.0% |
| SPY | +1.4% | -1.3% | +8.0% | -0.3% | +9.2% |
| vs SPY | -0.4% | -20.3% | -81.3% | -3.2% | -62.3% |