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RJET · Republic Airways Holdings Inc.

Track RJET — free
$20.33 -0.25 (-1.21%) At close · Aug 14
Market Cap
$962.14M
Shares
46.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.33 Open$20.57 Day$19.91–20.86 Since split$16.34–24.77 Avg vol 30d99K Short int835K · 1.8% float · 6.6d Short vol50% Last earningsJul 30, 2026 DataNov 2025–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Nov 25, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Nov 25, 2025.

Up next

Next earnings call
Dec 25, 2026 Est · unconfirmed · in 19 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +7%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 47%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +18%
      trailing
      6-month return 0%
      trailing
      YTD return +11%
      this year
      Relative strength −14%
      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
      1.78% of float · ▲ +11.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      60 holders — 13F breadth
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +15%
      Y/Y
      Free cash flow $-74.9M
      Balance sheet $92.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.7%
      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 $2B
      Adjusted EBITDAR · full year 2026 Non-GAAP at least $380M
      Capital expenditures, net of new debt · full year 2026 $90M
      Debt repayments · full year 2026 $165M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      47% Neutral
      Market signals — smart money & positioning
      Mixed
      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
      1.78% of float · ▲ +11.0% MoM · 6.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      60 holders — 13F breadth
      Price context
      position in its range since split · 2025-11-25
      Range low $16 Now $20 · 47% Range high $25
      vs 50-day avg +7%

      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 operating margin non-GAAP 12.7% Q2 2026
      Adjusted pre-tax margin non-GAAP 10.1% Q2 2026
      Aircraft leased to American Airlines 31 Q2 2026
      Aircraft operated under capacity purchase agreements 275 Q2 2026
      Capital expenditures $20.5M Q2 2026
      Departures 119,570 Q2 2026
      EBITDAR non-GAAP $295.3M Full year 2025
      fleet of E175 family aircraft 311 As of December 31, 2025
      leverage ratio non-GAAP 2.7 Full year 2025
      Total capex $410.7M 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
      $962.14M +10.7% +13.7% 1.8%
      DAL
      Delta Air Lines, Inc.
      $58.76B +28.7% +4.0% 14.8 3.9%
      UAL
      United Airlines Holdings, Inc.
      $40.61B +12.1% +3.2% 11.7 7.2%
      RYAAY
      Ryanair Holdings PLC
      $30.80B -18.5% 0.5%
      LUV
      Southwest Airlines Co
      $21.65B +7.1% +3.7% 28.0 6.7%

      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
      60
      % held
      84.9%
      Net QoQ
      +1.4M sh
      Top holder
      United Airlines Holdings,…
      Held Float
      View
      Held by Funds
      Fund positions
      20
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      835.4K
      Days to cover
      6.6d
      Change
      +83.1K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      866
      Value
      $16.7K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      33.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      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
      Latest news
      Republic Airways Holdings Inc. An…
      Published
      Jul 30, 2026
      View

      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 -5.0% +18.1% +0.1% -1.6% +10.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -5.4% +13.7% -13.7% -5.5% -3.2%
      Key facts CIK 810332 CUSIP 590479408 13F (30d) 60 filings 60 filers Visit website Investor relations