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FLYE

BEARISH
$2.28 Live
Fly-E Group, Inc. · NASDAQ
$1.68 52W Range $161.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
$3.72M
P/E
N/A
ROE
-53.2%
Profit margin
-38.8%
Debt/Equity
1.0
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
Fly-E Group exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which indicates a fragile stability amidst a catastrophic operational collapse. The company has seen a 1-year price decline of 95.7%, falling from a 52-week high of $161.80 to $2.28, coinciding with a massive 42.7% year-over-year revenue contraction. While the Price-to-Book ratio of 0.24 suggests deep value, the negative ROE of -53.23% and negative profit margins indicate a 'value trap' where assets are being eroded by operational losses. The lack of analyst coverage and a 0/100 technical trend further reinforce a high-risk profile.

Key Strengths

Positive Gross Margin of 38.49%
Current Ratio of 1.95 indicates short-term liquidity
Extremely low Price-to-Book ratio (0.24)
Low Price-to-Sales ratio (0.19)
Debt/Equity ratio is moderate at 1.00

Key Risks

Severe revenue contraction (-42.70% YoY)
Deeply negative profitability (Profit Margin -38.83%)
Catastrophic price collapse from 52-week high
Negative Return on Equity (-53.23%)
Zero analyst coverage and bearish technical trend

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
17
Weak
Value
30
Future
5
Past
10
Health
40
Dividend
0
AI Verdict
High Risk / Value Trap
Key drivers: Revenue collapse, Price crash, Negative earnings, Lack of institutional support
Confidence
90%
Value
30/100

Trades at a massive discount to book, but lacks the earnings to justify a valuation floor.

Positives
  • P/B 0.24
  • P/S 0.19
Watchpoints
  • No Graham Number available due to negative earnings
  • Assets are likely impaired given the revenue trend
Future
5/100

Growth metrics are in a state of freefall.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -42.70%
  • Q/Q Revenue growth -42.72%
Past
10/100

Historical price performance is catastrophic.

Positives
No standout positives identified.
Watchpoints
  • 1Y Change -95.7%
  • 5Y Change -99.5%
Health
40/100

Liquidity is currently sufficient, but operational health is failing.

Positives
  • Current Ratio 1.95
  • Piotroski F-Score 4/9
Watchpoints
  • Negative ROA/ROE
  • Altman Z-Score unavailable
Dividend
0/100

Non-dividend paying company.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.28

Multi-Horizon Performance vs Peers

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

Updated 2026-04-09
FLY
Fly-E Group, Inc.
Primary
5Y
-99.5%
3Y
-99.5%
1Y
-95.7%
6M
-83.2%
1M
+11.8%
1W
+3.2%
CLI
Click Holdings Limited
Peer
5Y
-98.3%
3Y
-98.3%
1Y
-98.4%
6M
-83.3%
1M
-61.7%
1W
-20.8%
DCX
Digital Currency X Technology Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.9%
6M
-98.8%
1M
+31.3%
1W
+25.9%
JFB
Jeffs Brands Ltd
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.2%
6M
-96.8%
1M
-55.6%
1W
-8.7%
FRS
Foresight Autonomous Holdings Ltd.
Peer
5Y
-99.6%
3Y
-95.3%
1Y
-82.4%
6M
-68.5%
1M
-16.7%
1W
-3.0%

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
N/A
PEG Ratio
N/A
P/B Ratio
0.24
P/S Ratio
0.19
EV/Revenue
0.82
EV/EBITDA
-3.39
Market Cap
$3.72M

Profitability

Profit margins and return metrics

Profit Margin -38.83%
Operating Margin -26.82%
Gross Margin 38.49%
ROE -53.23%
ROA -10.45%

Growth

Revenue and earnings growth rates

Revenue Growth -42.7%
Earnings Growth N/A
Q/Q Revenue Growth -42.72%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.0
Moderate
Current Ratio
1.95
Good
Quick Ratio
0.66
Poor
Cash/Share
$1.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
25.0%
Op. Margin
-26.8%
Net Margin
-45.4%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.07x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
97%

Quarterly Earnings History

EPS performance vs analyst estimates

2025-11-14
$N/A

Consumer Cyclical Sector Comparison

Comparing FLYE against 168 companies in the Consumer Cyclical sector (12 bullish, 64 neutral, 92 bearish)
Return on Equity (ROE)
-53.23%
This Stock
vs
-6.4%
Sector Avg
+731.7% (Excellent)
Profit Margin
-38.83%
This Stock
vs
-3.21%
Sector Avg
+1111.5% (Superior)
Debt to Equity
1.0
This Stock
vs
1.45
Sector Avg
-30.9% (Less Debt)
Revenue Growth
-42.7%
This Stock
vs
7.15%
Sector Avg
-697.0% (Slower)
Current Ratio
1.95
This Stock
vs
2.21
Sector Avg
-12.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning FLYE from our newsroom.

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