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$1.23
-48.54% 1Y
P/E-1.22
52W High$7.23
52W Low$1.12
EPS (TTM)$-1.01

Company Overview

FLYX (FLYX) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Recent Developments

  • Dec 2025 Revenue of $375.88M (+14.9% YoY); net profit $-17.59M.
  • Trailing 12 Months Year-on-year growth — revenue +14.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.51%
1 Year:14.85%

Stock Price Performance

1 Year:-48.54%
6 Months:-57.73%
3 Months:-44.84%
1 Month:-32.42%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$1.12 $7.23
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)37.95 · Neutral
Price Performance
1M-32.42%
3M-44.84%
6M-57.73%
1Y-48.54%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

No notable strengths flagged.

CONS

  • Trading 83.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.22
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.51%
Profit 5Y
-
Revenue (YoY)
14.85%
Earnings (YoY)
-

Profitability & Returns

ROCE
-27.78%
ROE
5.38%
ROA
-4.00%
Profit Margin
-4.68%
Op Margin
-12.57%
Gross Margin
-
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-1.01

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$449.32M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
21.83%
Chg in Prom Hold
-
FII / Inst Holding
51.76%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$375.88M
EBITDA
-
Free Cash Flow
$-24.27M
Operating Cash Flow
$6.69M
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------77.03M100.34M62.03M79.97M79.01M76.92M88.12M91.33M92.13M96.35M
Operating Income -776-123.72K-347.41K-372.28K-676.18K-1.33M-8.40M10.40M-15.86M-27.43M-21.84M-20.91M-14.74M-12.36M-11.30M-9.63M
Net Income -776-658.87K3.45M4.29M635.09K-269.49K-9.17M7.55M-22.07M-5.84M-5.15M-6.27M-5.45M-4.76M-4.27M-6.50M
Diluted EPS ----------0.35-0.32-0.32-0.30-0.26-0.25-0.17

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -320.04M315.36M327.27M375.88M
Operating Income -1.00M-12.31M-37.32M-82.78M-47.23M
Net Income 2.15M6.05M-47.13M-21.07M-17.59M
Diluted EPS ----1.07-1.01

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -225.97M494.22M521.03M538.29M440.00M
Total Equity 0-14.65M-13.23M46.46M-233.49M-326.75M
Cash & Equivalents 0319.22K23.18M11.63M31.69M29.34M
Long Term Debt --222.32M166.82M188.91M108.94M
Total Liabilities -15.62M446.80M485.70M549.96M524.27M
Current Liabilities -357.12K138.69M221.54M294.75M269.95M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -45.64M8.66M-10.93M6.69M
Investing Cash Flow --167.27M-62.03M-7.87M108.92M
Financing Cash Flow -123.67M41.81M38.87M-117.96M
Capital Expenditure --146.49M-84.44M-57.16M-30.96M
Free Cash Flow --100.85M-75.77M-68.09M-24.27M
Net Change in Cash -2.05M-11.55M20.07M-2.35M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----
Operating Margin % --3.8%-11.8%-25.3%-12.6%
Net Margin % -1.9%-14.9%-6.4%-4.7%
ROE % -14.6%-45.7%-101.4%9.0%5.4%
ROCE % -0.4%-3.5%-12.5%-34.0%-27.8%

Shareholding Pattern

Insiders
21.83%
Institutions
51.76%
Public Float
66.21%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for FLYX

Yahoo Finance Wed, 29 Jul 2026

flyExclusive Deepens Vertical Integration With Expanded Maintenance and New Pilot Training Center at the Global TransPark, Backed by $30 Million North Carolina Investment

KINSTON, N.C., July 29, 2026--flyExclusive, Inc. (NYSE American: FLYX), one of the largest private jet operators in North America — and the only fully integrated one — today announced that it has secured a $30 million grant from the State o…

Yahoo Finance Wed, 22 Jul 2026

flyExclusive Reports Record Jet Club Momentum as Membership Growth Accelerates

RALEIGH, N.C., July 22, 2026--flyExclusive, Inc. (NYSE American: FLYX), one of North America's largest vertically integrated private aviation companies, today announced consecutive monthly operating records that underscore accelerating dema…

Yahoo Finance ue, 21 Jul 2026

Replays from RedChip's Vertical Economy Virtual Investor Conference Now Available

ORLANDO, FL / ACCESS Newswire / July 21, 2026 / RedChip Companies, an industry leader in investor relations, media, and research for microcap and small-cap companies, today announced that on-demand replays from its Vertical Economy: The Rac…

Yahoo Finance Wed, 15 Jul 2026

UPDATE: Jet.AI Shareholders to Receive $10 Per Share in Stock and Cash as Company Signs Letter of Intent for a New $300 Million Reverse Takeover

This transaction is independent of the recently completed flyExclusive deal that separately returned approximately $4.60 per share to shareholders. LAS VEGAS, July 15, 2026 (GLOBE NEWSWIRE) -- Jet.AI Inc. (NASDAQ: JTAI) (“Jet.AI” or the “Co…

Yahoo Finance ue, 14 Jul 2026

flyExclusive Completes Strategic Aviation Asset Acquisition, Accelerating Fleet Growth, Customer Expansion and Capital Flexibility

KINSTON, N.C., July 14, 2026--flyExclusive, Inc. (NYSE American: FLYX), one of the nation's leading providers of premium private aviation, today announced the successful completion of its previously announced acquisition of the aviation ass…

Yahoo Finance Mon, 13 Jul 2026

Jet.AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure

LAS VEGAS, July 13, 2026 (GLOBE NEWSWIRE) -- Jet.AI Inc. (NASDAQ: JTAI) (“Jet.AI” or the “Company”), an emerging provider of high-performance GPU infrastructure and AI cloud services, announced the successful closing of its merger transacti…

FLYX — Frequently Asked Questions

What is the current share price of FLYX?

As of 2026-08-05 17:25 PDT, FLYX trades at $1.23 on NASDAQ/NYSE. Its 52-week range is $1.12 to $7.23.

What is the P/E ratio of FLYX?

FLYX trades at a trailing price-to-earnings (P/E) ratio of -1.22.

What is the return on equity (ROE) of FLYX?

FLYX has a return on equity (ROE) of 5.38%. Its return on capital employed (ROCE) is -27.78%.

Is FLYX a good stock to buy?

This page provides a data-driven analysis of FLYX, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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