FLYX
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -0.21 indicates the company is technically insolvent on a balance sheet basis.
- Low P/S ratio
- Negative Price/Book ratio
- No Graham Number available due to negative earnings
Revenue growth is insufficient to offset operational losses.
- Revenue growth is positive
- Forward P/E is negative
- Earnings trajectory is highly unpredictable and missing targets
Long-term price destruction and poor execution on earnings estimates.
- 5Y change of -60.9%
- Consistent earnings surprises to the downside
Extreme liquidity risk; unable to cover short-term obligations with current assets.
- Piotroski F-Score 2/9
- Current Ratio 0.28
- Quick Ratio 0.15
Dividend Strength 0/100.
- No dividend paid
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FLYX and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FLYX
flyExclusive, Inc.
Primary
|
-60.9% | -60.9% | -28.3% | -47.9% | -9.3% | -24.6% |
|
ATLN
Atlantic International Corp.
Peer
|
-97.9% | -75.9% | -31.9% | +120.6% | +199.2% | +47.9% |
|
PESI
Perma-Fix Environmental Services, Inc.
Peer
|
+76.2% | +41.1% | +56.9% | -4.1% | -6.2% | +0.5% |
|
BUUU
BUUU Group Limited
Peer
|
+249.0% | +249.0% | +249.0% | +65.6% | +5.3% | -17.9% |
|
MAMK
MaxsMaking Inc.
Peer
|
+252.3% | +252.3% | +252.3% | +324.8% | 0.0% | 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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FLYX
flyExclusive, Inc.
|
BEARISH | $226.01M | - | -% | -4.7% | $2.15 | |
|
ATLN
Atlantic International Corp.
|
BEARISH | $225.91M | - | -% | -22.7% | $3.86 | Compare |
|
PESI
Perma-Fix Environmental...
|
BEARISH | $223.5M | - | -19.0% | -22.4% | $12.05 | Compare |
|
BUUU
BUUU Group Limited
|
NEUTRAL | $232.77M | 199.42 | 67.0% | 12.5% | $13.96 | Compare |
|
MAMK
MaxsMaking Inc.
|
BEARISH | $218.78M | 219.33 | 0.2% | 0.0% | $13.16 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-13 | HOPPER PETER B. | Director | Purchase | 125,000 | $305,032 |
| 2026-02-18 | SEGRAVE THOMAS JAMES JR. | Chief Executive Officer | Stock Award | 10,000,000 | - |
| 2025-12-31 | HYMOWITZ GREGG | Director and Beneficial Owner of more than 10% of a Class of Security | Stock Award | 10,394,088 | - |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning FLYX from our newsroom.