RJET · Republic Airways Holdings Inc.

Track RJET — free

$18.40 +0.02 (+0.08%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$866.16M

46.82M

Up next

Next earnings call

Dec 25, 2026 Est · unconfirmed · in 17 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

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 Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 50-day avg −5%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 24%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −11%

trailing

6-month return −10%

trailing

YTD return 0%

this year

Relative strength −23%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+30% holders QoQ · +24 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.95% of float · ▲ +9.5% MoM · 10.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

60 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Fair

Revenue growth +14%

Y/Y

EPS growth +15%

Y/Y

Free cash flow $-74.9M

Balance sheet $960.6M

net debt

Quant / Vol

risk profile

Very High

Volatility 70%

annualized · 1-yr

Max drawdown −34%

past year

ATR 4.9%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Jul 30, 2026

Revenues · full year 2026 Raised $2.1B

Apr 29, 2026 $2B Jul 30, 2026 $2.1B

prior FY $1.68B midpoint +25.3% Y/Y

Adjusted EBITDAR · full year 2026 Non-GAAP $395M – $405M

Debt repayments · full year 2026 Maintained $165M

Apr 29, 2026 $165M Jul 30, 2026 $165M

Capital expenditures, net of new debt · full year 2026 Maintained $90M

Apr 29, 2026 $90M Jul 30, 2026 $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 · 5 · 0

50 / 200-day cross

No cross Neutral

Price vs 50-day avg

−5% Neutral

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

24% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50/200-day averages unavailable

Institutional flow Accumulating

+30% holders QoQ · +24 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

1.95% of float · ▲ +9.5% MoM · 10.6 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 range since split · 2025-11-25

Range low $16 Now $18 · 24% Range high $25

vs 50-day avg -5%

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 non-GAAP	$209.7M	Six Months Ended June 30	—

Adjusted net debt non-GAAP	$916.9M	Q2 2026	—

GAAP → non-GAAP reconciliation GAAP Debt, finance lease obligations, and other financial liabilities 1.06B +133.3M Operating lease obligations—current and noncurrent -115.7M Less: Cash and cash equivalents -161.9M Less: Marketable securities = Adjusted net debt 916.9M
Adjusted net income non-GAAP	$77.4M	Six Months Ended June 30	—

Adjusted operating income non-GAAP	$136M	Six Months Ended June 30	—

Adjusted operating margin % non-GAAP	12.4%	Six Months Ended June 30	—
Adjusted pre-tax income non-GAAP	$108M	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	—

Completion factor	96.11%	Six Months Ended June 30	—

Controllable completion factor	99.98%	Six Months Ended June 30	—

Departures	226,431	Six Months Ended June 30	—

E175 aircraft on order with Embraer	26	Q2 2026	—

EBITDAR non-GAAP	$186.6M	Six Months Ended June 30	—

Operating cash flow	$49.3M	Q2 2026	—

Total capital expenditures	$20.5M	Q2 2026	—

Total fleet	314	Q2 2026	—

Adjusted EBITDAR (trailing 12 months) non-GAAP	$354.6M	As of March 31, 2026	—
Adjusted operating income margin non-GAAP	12.1%	Three Months Ended March 31, 2026	—
Aircraft leased to American Airlines	31	Q1 2026	—
Total Aircraft Committed	306	As of March 31, 2026	—
Unallocated spare aircraft	8	Q1 2026	—
additional E175 aircraft on order	29	as of December 31, 2025	—
Block hour production increase	18.2%	full year 2025	—
E175 aircraft operated following the merger	60	full year 2025	—
E175 family aircraft	311	as of December 31, 2025	—
Embraer 170/175 aircraft	311	full year 2025	—
Merger-related costs	$26.3M	full year 2025	—
new E175 aircraft deliveries	12	full year 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	$866.16M	+0.2%	+13.7%	—	2.0%
DAL Delta Air Lines, Inc.	$52.66B	+15.4%	+4.0%	13.3	3.4%
UAL United Airlines Holdings, Inc.	$35.90B	-1.1%	+3.2%	10.4	6.4%
RYAAY Ryanair Holdings PLC	$29.08B	-22.2%	—	—	0.5%
LUV Southwest Airlines Co	$19.45B	-4.1%	+3.7%	25.2	5.1%

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

% held: 84.9%
Net QoQ: +1.4M sh
Top holder: United Airlines Holdings,…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

914.8K

Days to cover: 10.6d
Change: +79.4K sh

View

Short Volume

Short vol %

83%

As of: Aug 28, 2026

Short Total

View

Fails to Deliver

FTD shares

37.8K

Value: $822.1K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

30.1%

Week of: Jul 20, 2026

Off-exch Lit

View

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

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	-1.9%	-10.9%	-9.9%	-10.9%	+0.2%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-2.3%	-13.9%	-23.3%	-13.9%	-12.7%

Key facts CIK 810332 CUSIP 590479408 13F (30d) 53 filings 53 filers Visit website Investor relations

RJET · Republic Airways Holdings Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance