FLYX · Flyexclusive Inc.
$1.24
+0.01 (+0.81%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 12, 2026
Substantial doubt about the company's ability to continue as a going concern.
“During the six months ended June 30, 2026, the Company incurred net losses and has operated with a working capital deficit. To date, the Company has financed its operations primarily through a combination of operating cash flows, the sale of equity securities and convertible debt, and borrowings under loan facilities. At June 30, 2026, the Company had an accumulated deficit of $456,984 and a working capital deficit, as defined by a shortfall of current assets as compared with current liabilities, of $214,565 and $195,578 as of June 30, 2026 and December 31, 2025, respectively. The Company's net losses were $24,836 and $39,176 for the six months ended June 30, 2026 and 2025, respectively. Net cash flows provided by (used in) operating activities were $2,129 and $(10,101) for the six months ended June 30, 2026 and 2025, respectively.”View the 10-Q filed Aug 12, 2026
Market Cap
$129.64M
Shares
102.08M
Volume · Oct 6
60.22K
Avg daily vol (3M)
383.28K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.23
Open$1.24
Day$1.22–1.26
52W close$1.10–7.23
Avg vol 30d264K
Short int2.6M · 2.5% float · 9.4d
Short vol31%
Last earningsAug 12, 2026
DataDec 2023–Oct 2026
Filing10-Q · Aug 12
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 5 wks
filed Aug 12, 2026
call held Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$403.89M
Trailing 12 months
Net income (TTM)
−$21.26M
Trailing 12 months
Revenue growth YoY
+21.7%
Year over year
Operating margin
-8.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-20.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$96.54M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+94.0%
Year over year · more shares
Price change (1Y)
-71.8%
Trailing year
Short interest
2.5%
Latest settlement · 9.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
+1%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−45%
trailing
YTD return
−70%
this year
Relative strength
−56%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.52% of float · ▼ -4.6% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
60 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+15%
Y/Y
EPS growth
+6%
Y/Y
Free cash flow
$-24.3M
Balance sheet
$88.1M
net debt
Quant / Vol
risk profile
Volatility
170%
annualized · 1-yr
Max drawdown
−85%
past year
ATR
6.6%
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 Aug 12, 2026
Adjusted EBITDA
· third quarter
Non-GAAP
$5M – $7M
Prior guidance
period ended
· from the 8-K filed Feb 9, 2026
Revenue
· fourth quarter 2025
$103M – $106M
Revenue
· Full year 2025
$374M – $378M
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+9% holders QoQ · +11 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
2.52% of float · ▼ -4.6% MoM · 9.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
60 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $7
vs 200-day avg -44%
vs 50-day avg +1%
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 non-GAAP | $4.2M | Q2 2026 | — |
| Adjusted EBITDA improvement non-GAAP | $9.4M | Q2 2026 | — |
| Adjusted EBITDA margin non-GAAP | 4% | Q2 2026 | — |
| Adjusted EBITDA margin improvement non-GAAP | 954 | Q2 2026 | — |
| Core Fleet A/C Utility | 14% | Q2 2026 | — |
| Dispatch Availability | 1,013 | Q2 2026 | — |
| Dispatch availability improvement | 21% | Q2 2026 | — |
| Fleet size | 6% | Q2 2026 | — |
| Flight hours | 8% | Q2 2026 | — |
| Flight revenue | 20% | Q2 2026 | — |
| Fractional revenue | 51% | Q2 2026 | — |
| Gross Margin improvement | 539 | Q2 2026 | — |
| MRO revenue | 52% | 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 | 11% | Q2 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FLYX
this stock
Flyexclusive Inc.
|
$129.64M | -70.1% | +14.9% | — | 2.5% |
|
DAL
Delta Air Lines, Inc.
|
$54.70B | +19.7% | +4.0% | 13.8 | 4.0% |
|
UAL
United Airlines Holdings, Inc.
|
$37.00B | -1.6% | +3.2% | 10.7 | 5.6% |
|
RYAAY
Ryanair Holdings PLC
|
$28.65B | -24.2% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$20.88B | +1.3% | +3.7% | 27.0 | 4.5% |
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 | +0.0% | +7.0% | -44.6% | +0.8% | -70.1% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.2% | +6.4% | -56.2% | -0.8% | -83.7% |