VLRS · Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Market Cap
$774.77M
Shares
114.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.74
Open$6.96
Day$6.72–6.96
52W close$5.92–10.63
Avg vol 30d548K
Short int983K · 0.9% float · 1.7d
Short vol56%
Last earningsJul 22, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 16, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−17%
below
RSI (14)
32
neutral
MACD trend
Negative
52-week position
17%
mid-range
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−4%
trailing
YTD return
−24%
this year
Relative strength
−18%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-16% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.86% of float · ▲ +11.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
52%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
4.4%
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 Sep 30, 2025
ASM growth
· 2026
6% – 8%
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
EBITDAR margin
· 2025
32% – 33%
Capacity growth
· 2025
7%
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
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−17%
Bearish
RSI (14)
32
Neutral
MACD trend
Negative
Bearish
52-week position
17%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $8 — 50d above 200d
Institutional flow
Distributing
-16% holders QoQ · +10 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.86% of float · ▲ +11.1% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $7 · 17%
Range high $11
vs 200-day avg -16%
vs 50-day avg -17%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airlines — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VLRS
this stock
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
$774.77M | -24.1% | — | — | 0.9% |
|
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
|
$29.12B | -22.2% | — | — | 0.5% |
|
LUV
Southwest Airlines Co
|
$19.39B | -4.1% | +3.7% | 25.1 | 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 sectionOwnership
Short & Settlement
Smart Money
Congressional Trades
Sell
Member
Debbie Wasserman Schultz
- Amount
- $1.1K–$1.1K
- Traded
- Sep 29, 2025
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLRS | -2.5% | -13.9% | -4.4% | -13.9% | -24.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | -2.9% | -16.9% | -17.8% | -16.9% | -36.9% |