VLRS · Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$7.88
-0.14 (-1.75%)
At close · Aug 14
Market Cap
$905.82M
Shares
114.95M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.88
Open$7.95
Day$7.77–8.28
52W close$5.84–10.63
Avg vol 30d584K
Short int885K · 0.8% float · 1.5d
Short vol61%
Last earningsFeb 25, 2026
DataJan 2020–Aug 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−2%
below
Price vs 50-day avg
−4%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
43%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−16%
trailing
YTD return
−11%
this year
Relative strength
−29%
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 · +11 funds added
Insider flow
Distributing
Net -$760.5K over 90 days · 100% sells
Short interest
Falling
0.77% of float · ▼ -56.3% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Squeeze score
42
elevated · 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
4.5%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−2%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
43%
Neutral
Volume (OBV)
Confirms
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 · +11 funds added
Insider flow
Distributing
Net -$760.5K over 90 days · 100% sells
Short interest
Falling
0.77% of float · ▼ -56.3% MoM · 1.5 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 $8 · 43%
Range high $11
vs 200-day avg -2%
vs 50-day avg -4%
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.
|
$905.82M | -11.3% | — | — | 0.8% |
|
DAL
Delta Air Lines, Inc.
|
$58.76B | +28.7% | +4.0% | 14.8 | 3.9% |
|
UAL
United Airlines Holdings, Inc.
|
$40.68B | +12.1% | +3.2% | 11.8 | 7.2% |
|
RYAAY
Ryanair Holdings PLC
|
$30.52B | -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 sectionOwnership
Short & Settlement
Smart Money
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VLRS | -3.6% | +2.9% | -15.7% | +0.6% | -11.3% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.0% | -1.6% | -29.5% | -3.3% | -25.1% |