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FLYX

BEARISH
$2.15 Live
flyExclusive, Inc. · AMEX
Target $7.0 (+225.6%)
$1.9 52W Range $8.88

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$226.01M
P/E
N/A
ROE
N/A
Profit margin
-4.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
FLYX exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a critical liquidity crisis evidenced by a Current Ratio of 0.28. The company possesses negative equity (Price/Book of -0.21), indicating that liabilities exceed assets, which renders traditional valuation models like the Graham Number inapplicable. Despite modest revenue growth of 14.1%, the company has failed to beat earnings estimates in the last four quarters with a catastrophic average surprise of -976.19%. The technical trend is aggressively bearish, with a 47.9% decline over the last six months.

Key Strengths

Positive revenue growth (14.10% YoY)
Positive gross margin (14.97%)
Low Price-to-Sales ratio (0.60)
Consistent quarterly revenue growth (14.14% Q/Q)
Small market cap allows for high volatility spikes

Key Risks

Severe insolvency risk due to Current Ratio of 0.28
Negative shareholder equity (P/B -0.21)
Consistent and massive earnings misses (0/4 beats)
Strong downward price momentum (1W change -24.6%)
Lack of cash flow visibility and negative operating margins

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
10
Future
30
Past
10
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Negative Equity, Liquidity Crisis, Earnings Misses, Bearish Technicals
Confidence
90%
Value
10/100

P/B of -0.21 indicates the company is technically insolvent on a balance sheet basis.

Positives
  • Low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to negative earnings
Future
30/100

Revenue growth is insufficient to offset operational losses.

Positives
  • Revenue growth is positive
Watchpoints
  • Forward P/E is negative
  • Earnings trajectory is highly unpredictable and missing targets
Past
10/100

Long-term price destruction and poor execution on earnings estimates.

Positives
No standout positives identified.
Watchpoints
  • 5Y change of -60.9%
  • Consistent earnings surprises to the downside
Health
5/100

Extreme liquidity risk; unable to cover short-term obligations with current assets.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 2/9
  • Current Ratio 0.28
  • Quick Ratio 0.15
Dividend
0/100

Dividend Strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • Negative earnings preclude dividend initiation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.15
Analyst Target
$7.0
Upside/Downside
+225.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FLYX and closest competitors.

Updated 2026-04-24
FLY
flyExclusive, Inc.
Primary
5Y
-60.9%
3Y
-60.9%
1Y
-28.3%
6M
-47.9%
1M
-9.3%
1W
-24.6%
ATL
Atlantic International Corp.
Peer
5Y
-97.9%
3Y
-75.9%
1Y
-31.9%
6M
+120.6%
1M
+199.2%
1W
+47.9%
PES
Perma-Fix Environmental Services, Inc.
Peer
5Y
+76.2%
3Y
+41.1%
1Y
+56.9%
6M
-4.1%
1M
-6.2%
1W
+0.5%
BUU
BUUU Group Limited
Peer
5Y
+249.0%
3Y
+249.0%
1Y
+249.0%
6M
+65.6%
1M
+5.3%
1W
-17.9%
MAM
MaxsMaking Inc.
Peer
5Y
+252.3%
3Y
+252.3%
1Y
+252.3%
6M
+324.8%
1M
0.0%
1W
0.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-12.65
PEG Ratio
N/A
P/B Ratio
-0.21
P/S Ratio
0.6
EV/Revenue
1.47
EV/EBITDA
-19.78
Market Cap
$226.01M

Profitability

Profit margins and return metrics

Profit Margin -4.68%
Operating Margin -7.88%
Gross Margin 14.97%
ROE N/A
ROA -6.38%

Growth

Revenue and earnings growth rates

Revenue Growth +14.1%
Earnings Growth N/A
Q/Q Revenue Growth +14.14%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.28
Weak
Quick Ratio
0.15
Poor
Cash/Share
$0.66

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
13.0%
Op. Margin
-7.9%
Net Margin
-3.0%
Total Assets
$0.4B
Liabilities
$0.5B
Equity
$-0.3B
Debt/Equity
-1.75x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
6%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06
$N/A
2026-03-05
$-0.21
-2200.0% surprise
2025-11-12
$-0.25
-400.0% surprise
2025-05-13
$-0.3
-328.6% surprise

Industrials Sector Comparison

Comparing FLYX against 442 companies in the Industrials sector (38 bullish, 159 neutral, 245 bearish)
Profit Margin
-4.68%
This Stock
vs
6.49%
Sector Avg
-172.1% (Weaker)
Revenue Growth
14.1%
This Stock
vs
74.93%
Sector Avg
-81.2% (Slower)
Current Ratio
0.28
This Stock
vs
3.16
Sector Avg
-91.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

HOPPER PETER B.
Director
Buy
2026-03-13
125,000 shares · $305,032
SEGRAVE THOMAS JAMES JR.
Chief Executive Officer
Stock Award
2026-02-18
10,000,000 shares
HYMOWITZ GREGG
Director and Beneficial Owner of more than 10% of a Class of Security
Stock Award
2025-12-31
10,394,088 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-12
8-K
8-K
2026-03-05
10-K
10-K
2026-03-05

FLYX filed its annual 10-K on March 5, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K
8-K
2026-02-18

FLYX filed an 8-K on February 18, 2026, likely to announce its annual or quarterly financial results.

8-K
8-K
2026-02-13

FLYX filed an 8-K on February 13, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-10

FLYX likely filed this 8-K to report its fourth quarter and full-year financial results.

8-K
8-K
2026-02-09
8-K
8-K
2026-01-14
8-K
8-K
2026-01-09
8-K
8-K
2025-12-30

FLYX filed an 8-K on December 30, 2025, likely reporting year-end financial updates or corporate governance changes.

DEF 14A
DEF 14A
2025-12-02
8-K
8-K
2025-11-12
10-Q
10-Q
2025-11-12
8-K
8-K
2025-10-15
8-K
8-K
2025-10-07
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning FLYX from our newsroom.

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