FLYW
NEUTRAL
$11.71
Live
Flywire Corporation · NASDAQ
Target $16.31
(+39.3%)
$8.2
52W Range
$15.25
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
80%
FLYW presents a conflicted profile with a stable Piotroski F-Score of 4/9 and a significant valuation gap, as the current price of $11.71 far exceeds the Graham Number ($4.12) and Intrinsic Value ($0.77). While the company exhibits strong top-line growth (34% YoY) and an exemplary balance sheet with zero debt, it is hampered by negative operating margins and a bearish technical trend. The massive discrepancy between the trailing P/E (106.45) and forward P/E (9.69) suggests the market is pricing in a drastic earnings turnaround that has yet to materialize in the current trailing data.
Key Strengths
Zero debt-to-equity ratio indicating an exceptionally clean balance sheet
Strong revenue growth of 34% both YoY and Q/Q
High gross margins (61.42%) providing a strong foundation for future profitability
Healthy liquidity with a current ratio of 1.50 and quick ratio of 1.41
Positive analyst consensus with a target price of $16.31
Key Risks
Extreme valuation premium relative to Graham and Intrinsic value models
Bearish insider sentiment with significant selling by the CEO and General Counsel
Negative operating margins (-1.04%) indicating a struggle to convert revenue to operating profit
Poor long-term price performance with a 5-year decline of 66.6%
High trailing P/E ratio (106.45) making the stock sensitive to any earnings miss
AI Fair Value Estimate
Based on comprehensive analysis
$5.85
-50.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare FLYW against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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