VLRS · Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
Market Cap
$790.87M
Shares
114.95M
Volume · Oct 5
216.84K
Avg daily vol (3M)
471.28K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.49
Open$6.63
Day$6.38–6.63
52W close$6.15–10.63
Avg vol 30d354K
Short int980K · 0.9% float · 2.6d
Short vol49%
Last earningsJul 22, 2026
DataJan 2020–Oct 2026
Up next
call held Feb 25, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-7.2%
Trailing year
Short interest
0.9%
Latest settlement · 2.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−19%
below
Price vs 50-day avg
−9%
below
RSI (14)
42
neutral
MACD trend
Positive
52-week position
8%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−14%
trailing
YTD return
−27%
this year
Relative strength
−26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
1 of 77 funds reported for Sep 30 · net +1.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -4.1% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
77 holders — mid 3-yr range
Squeeze score
46
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
4.1%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−19%
Bearish
Price vs 50-day avg
−9%
Bearish
RSI (14)
42
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Accumulating
1 of 77 funds reported for Sep 30 · net +1.7K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.85% of float · ▼ -4.1% MoM · 2.6 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 $6 · 8%
Range high $11
vs 200-day avg -19%
vs 50-day avg -9%
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.
|
$790.87M | -26.9% | — | — | 0.9% |
|
DAL
Delta Air Lines, Inc.
|
$54.70B | +21.2% | +4.0% | 13.8 | 4.0% |
|
UAL
United Airlines Holdings, Inc.
|
$37.00B | +0.6% | +3.2% | 10.7 | 5.6% |
|
RYAAY
Ryanair Holdings PLC
|
$28.65B | -23.7% | — | — | 0.4% |
|
LUV
Southwest Airlines Co
|
$20.88B | +2.8% | +3.7% | 27.0 | 4.5% |
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 | -5.7% | -2.3% | -13.6% | -0.9% | -26.9% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -5.5% | -1.8% | -25.8% | -1.8% | -39.8% |