RJET
NEUTRAL
$21.05
Live
Republic Airways Holdings Inc. · NASDAQ
$13.5
52W Range
$25.8
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$985.76M
P/E
11.26
ROE
6.2%
Profit margin
4.5%
Debt/Equity
0.92
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
RJET presents a complex value proposition with a stable Piotroski F-Score of 5/9 and a Graham Number ($34.97) suggesting significant defensive undervaluation. However, this is heavily offset by a catastrophic YoY earnings collapse of -99.50%, indicating severe profitability volatility despite strong revenue growth of 20.60%. While the stock trades at a discount to book value (P/B 0.72), the divergence between the Graham Number and the growth-based Intrinsic Value ($13.09) highlights a conflict between asset value and earning power.
Key Strengths
Strong revenue growth of 20.60% YoY
Trading below book value (P/B 0.72)
Low P/E ratio (11.26) relative to industrial sector averages
Manageable Debt/Equity ratio of 0.92
Strong operating margin of 18.75%
Key Risks
Severe earnings collapse (-99.50% YoY)
Liquidity risk with a Current Ratio of 0.94 and Quick Ratio of 0.67
Poor long-term price performance (5Y change of -88%)
Bearish technical trend (0/100 score)
Lack of dividend support or insider buying activity
AI Fair Value Estimate
Based on comprehensive analysis
$21.5
+2.1% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
38
Weak
85
30
20
55
0
AI Verdict
Speculative Value
Key drivers: Deep value metrics (P/B, P/S), Extreme earnings volatility, Strong top-line growth
Confidence
85%
Value
85/100
Strong defensive value but weak growth-based valuation.
Positives
- P/B 0.72
- P/S 0.59
- Graham Number $34.97
Watchpoints
- Intrinsic value based on growth is only $13.09
Future
30/100
Revenue is scaling, but profitability is currently non-existent or crashing.
Positives
- 20.6% Revenue growth
Watchpoints
- -99.5% Earnings growth
- -77.3% Q/Q Earnings growth
Past
20/100
Long-term destruction of shareholder value despite recent recovery.
Positives
- 1Y return of +31.1%
Watchpoints
- 5Y return of -88%
Health
55/100
Stable health score but tight liquidity ratios.
Positives
- Piotroski F-Score 5/9 (Stable)
- Debt/Equity 0.92
Watchpoints
- Current Ratio < 1.0
- Quick Ratio 0.67
Dividend
0/100
Non-dividend paying stock.
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
$21.05
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for RJET and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
RJET
Republic Airways Holdings Inc.
Primary
|
-88.0% | -33.8% | +31.1% | +1.7% | +27.4% | +6.4% |
|
AEBI
Aebi Schmidt Holding AG
Peer
|
+15.5% | +15.5% | +15.5% | +5.8% | -16.5% | -5.5% |
|
BKSY
BlackSky Technology Inc.
Peer
|
-68.5% | +95.7% | +126.8% | +36.9% | +27.6% | -1.6% |
|
LMB
Limbach Holdings, Inc.
Peer
|
+658.4% | +360.4% | +6.4% | -9.1% | +3.0% | +2.7% |
|
BBSI
Barrett Business Services, Inc.
Peer
|
+137.1% | +61.7% | -13.4% | -17.5% | +3.9% | -3.8% |
RJE
Republic Airways Holdings Inc.
Primary
5Y
-88.0%
3Y
-33.8%
1Y
+31.1%
6M
+1.7%
1M
+27.4%
1W
+6.4%
AEB
Aebi Schmidt Holding AG
Peer
5Y
+15.5%
3Y
+15.5%
1Y
+15.5%
6M
+5.8%
1M
-16.5%
1W
-5.5%
BKS
BlackSky Technology Inc.
Peer
5Y
-68.5%
3Y
+95.7%
1Y
+126.8%
6M
+36.9%
1M
+27.6%
1W
-1.6%
LMB
Limbach Holdings, Inc.
Peer
5Y
+658.4%
3Y
+360.4%
1Y
+6.4%
6M
-9.1%
1M
+3.0%
1W
+2.7%
BBS
Barrett Business Services, Inc.
Peer
5Y
+137.1%
3Y
+61.7%
1Y
-13.4%
6M
-17.5%
1M
+3.9%
1W
-3.8%
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
11.26
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.72
P/S Ratio
0.59
EV/Revenue
1.14
EV/EBITDA
5.51
Market Cap
$985.76M
Profitability
Profit margins and return metrics
Profit Margin
4.54%
Operating Margin
18.75%
Gross Margin
35.33%
ROE
6.25%
ROA
4.57%
Growth
Revenue and earnings growth rates
Revenue Growth
+20.6%
Earnings Growth
-99.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-77.3%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.92
Moderate
Current Ratio
0.94
Weak
Quick Ratio
0.67
Poor
Cash/Share
$6.33
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-29
$N/A
Industrials Sector Comparison
Comparing RJET against 294 companies in the Industrials sector
(21 bullish, 101 neutral, 172 bearish)
P/E Ratio
11.26
This Stock
vs
80.8
Sector Avg
-86.1%
(Discount)
Return on Equity (ROE)
6.25%
This Stock
vs
-20.62%
Sector Avg
-130.3%
(Below Avg)
Profit Margin
4.54%
This Stock
vs
10.86%
Sector Avg
-58.2%
(Weaker)
Debt to Equity
0.92
This Stock
vs
2.99
Sector Avg
-69.2%
(Less Debt)
Revenue Growth
20.6%
This Stock
vs
105.56%
Sector Avg
-80.5%
(Slower)
Current Ratio
0.94
This Stock
vs
3.12
Sector Avg
-69.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
RJET
Republic Airways Holdings Inc.
|
NEUTRAL | $985.76M | 11.26 | 6.2% | 4.5% | $21.05 | |
|
AEBI
Aebi Schmidt Holding AG
|
BEARISH | $993.07M | 91.71 | -% | 0.8% | $12.84 | Compare |
|
BKSY
BlackSky Technology Inc.
|
BEARISH | $974.68M | - | -88.2% | -87.3% | $27.08 | Compare |
|
LMB
Limbach Holdings, Inc.
|
BULLISH | $964.6M | 25.57 | 22.4% | 6.0% | $82.59 | Compare |
|
BBSI
Barrett Business Services, Inc.
|
NEUTRAL | $964.13M | 18.04 | 24.1% | 4.5% | $37.53 | Compare |
RJET
Republic Airways...
NEUTRAL
Mkt Cap
$986M
P/E
11.3
ROE
6.2%
Price
$21.05
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-11-25 | RIDINGS BARRY W | Director | Stock Award | 26,944 | - |
| 2025-11-25 | GRIZZLE J DAVID | Chief Executive Officer | Stock Award | 234,974 | - |
| 2025-11-25 | SWEETNAM JAMES E | Director | Stock Award | 26,944 | - |
| 2025-11-25 | ALLMAN JOSEPH | Chief Financial Officer | Stock Award | 233,219 | - |
| 2025-11-25 | KOSCAL MATTHEW J | President | Stock Award | 390,595 | - |
| 2025-11-25 | KINSTEDT PAUL | Chief Operating Officer | Stock Award | 234,622 | - |
| 2025-11-25 | HORNBACK SCOTT | Officer | Stock Award | 89,606 | - |
| 2025-11-25 | LENZ MICHAEL C | Director | Stock Award | 8,149 | - |
| 2025-11-25 | JOHNSON GLENN S | Director | Stock Award | 21,485 | - |
| 2025-11-25 | PULLEY CHAD M | General Counsel | Stock Award | 187,090 | - |
| 2025-11-25 | OKEDIJI RUTH L | Director | Stock Award | 26,944 | - |
RIDINGS BARRY W
Director
2025-11-25
26,944 shares
GRIZZLE J DAVID
Chief Executive Officer
2025-11-25
234,974 shares
SWEETNAM JAMES E
Director
2025-11-25
26,944 shares
ALLMAN JOSEPH
Chief Financial Officer
2025-11-25
233,219 shares
KOSCAL MATTHEW J
President
2025-11-25
390,595 shares
KINSTEDT PAUL
Chief Operating Officer
2025-11-25
234,622 shares
HORNBACK SCOTT
Officer
2025-11-25
89,606 shares
LENZ MICHAEL C
Director
2025-11-25
8,149 shares
JOHNSON GLENN S
Director
2025-11-25
21,485 shares
PULLEY CHAD M
General Counsel
2025-11-25
187,090 shares
OKEDIJI RUTH L
Director
2025-11-25
26,944 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
8-K
8-K/A
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Past News Coverage
Recent headlines mentioning RJET from our newsroom.
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