RJET
Republic Airways Holdings Inc.
$18.25
-0.52 (-2.77%)
At close · Jul 13
Market Cap
$854.64M
Shares
46,829,476
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.25
Open$18.80
Day$17.96–19.13
52W$14.55–26.70
Avg vol 30d189K
Short int751K · 1.6% float · 2.6d
Short vol88%
Last earningsApr 29, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 1
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 16 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 1, 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
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 17.2 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−8%
below
RSI (14)
43
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+2%
trailing
YTD return
−1%
this year
Relative strength
−6%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $20 › 200d $20 — 50d above 200d
Institutional flow
Flat
1 of 46 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.60% of float · ▲ +86.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
EPS growth
+15%
Y/Y
Free cash flow
$-74.9M
Valuation
P/E 10.3
below peers
Balance sheet
$891.1M
net debt
Quant / Vol
risk profile
Volatility
63%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
6.9%
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 Apr 29, 2026
Revenues
· full year 2026
Initiated
$2B
prior FY $1.68B
midpoint +19.3% Y/Y
Adjusted EBITDAR
· full year 2026
Non-GAAP
Initiated
at least $380M
Capital expenditures, net of new debt
· full year 2026
Initiated
$90M
Debt repayments
· full year 2026
Initiated
$165M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
43
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $20 › 200d $20 — 50d above 200d
Institutional flow
Flat
1 of 46 funds reported for Jun 30 · net 0 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.60% of float · ▲ +86.0% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
46 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $15
Now $18 · 30%
52-wk high $27
vs 200-day avg -7%
vs 50-day avg -8%
50-day above 200-day golden cross
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 EBITDAR non-GAAP | $100.1M | first quarter of 2026 | — |
|
|
|||
| Adjusted net debt non-GAAP | $965.5M | first quarter of 2026 | — |
| Adjusted net income per diluted common share non-GAAP | $0.73 | first quarter of 2026 | — |
| Adjusted operating income non-GAAP | $63.7M | first quarter of 2026 | — |
| Adjusted operating margin non-GAAP | 12.1% | first quarter of 2026 | — |
| Adjusted pre-tax income non-GAAP | $47.1M | first quarter of 2026 | — |
|
|
|||
| Adjusted pre-tax margin non-GAAP | 8.9% | first quarter of 2026 | — |
| Block hour production | 212,479 | first quarter of 2026 | — |
| Completion factor | 93.87% | first quarter of 2026 | — |
| Controllable completion factor | 99.98% | first quarter of 2026 | — |
| Operating cash flow | $57.8M | first quarter of 2026 | — |
| Total fleet | 314 | first quarter of 2026 | — |
| Trailing twelve-month leverage non-GAAP | 2.7 | first quarter of 2026 | — |
| E175 aircraft on order with Embraer | 29 | As of December 31, 2025 | — |
| EBITDAR non-GAAP | $295.3M | Full year 2025 | — |
| Fleet (E175 family aircraft) | 311 | As of December 31, 2025 | — |
| Leverage ratio non-GAAP | 2.7 | Full year 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 |
|---|---|---|---|---|---|
|
RJET
this stock
Republic Airways Holdings Inc.
|
$854.64M | -0.7% | +109.3% | 10.3 | 1.6% |
|
DAL
Delta Air Lines, Inc.
|
$56.23B | +24.5% | +0.8% | 14.2 | 4.4% |
|
UAL
United Airlines Holdings, Inc.
|
$39.06B | +8.4% | -2.7% | 10.8 | 6.5% |
|
RYAAY
Ryanair Holdings PLC
|
$33.39B | -10.9% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$23.42B | +16.4% | +3.7% | 32.0 | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RJET | -13.8% | +1.7% | +2.1% | -13.1% | -0.7% |
| SPY | -0.3% | +1.6% | +8.3% | +0.3% | +9.9% |
| vs SPY | -13.6% | +0.2% | -6.2% | -13.5% | -10.5% |