StockData
flyExclusive Inc. logo

flyExclusive Inc. (FLYX) stock

FLYXNYSEAir Transportation, NonscheduledFiscal year ends December 31Also trades as FLYX.WT
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/30
$1.03−0.06 (-5.50%)

Close on Nov 12, 2026Market cap $105.14MP/E –Yield –

flyExclusive statistics

83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Q3 FY2026, expected soon
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$105.14M
$2.49B
Enterprise Value
$94.99M
$4.83B
PS Ratio
0.25
0.55
P/OCF Ratio
4.55
7.09

Enterprise valuationIndustry

EV / Sales
0.22
0.88

Share statisticsIndustry

Shares Change (YoY)
78.4%
0.54%
Shares Change (QoQ)
0.00%
0.10%
Float
3M
90M
Shares Held by Insiders
96.8%
8.86%
Shares Held by Institutions
27.3%
78.2%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
2.40%
-3.33%
Short % of Float
75.0%
6.60%
Short % of Shares Outstanding
2.39%
4.05%
Days to Cover
22.22
3.43

Stock price statisticsIndustry

52-Week High
$8.88
–
52-Week Low
$0.80
–
20-Day Moving Average
$1.12
–
50-Day Moving Average
$1.18
–
200-Day Moving Average
$1.84
–
Average True Range (14)
$0.10
–
Price Change (1 Week)
0.98%
1.72%
Price Change (1 Month)
-13.4%
6.66%
Price Change (3 Months)
-18.3%
-9.77%
Price Change (6 Months)
-57.1%
1.66%
Price Change (YTD)
-74.9%
-12.2%
Price Change (1 Year)
-69.4%
4.03%
Price Change (3 Years)
-90.3%
50.7%
Price Change (5 Years)
-89.4%
-18.2%
Average Volume (10 Days)
277,724
–
Average Volume (20 Days)
191,999
–
Average Volume (90 Days)
329,242
–
Relative Volume
0.94
0.81
Relative Strength Index (14)
41.1
53.5
Volatility (1 Year)
169.3%
54.5%
Beta (5 Years)
0.28
1.08

MarginsIndustry

Gross Margin
20.1%
12.2%
Operating Margin
-7.58%
2.99%
Pretax Margin
-10.6%
4.29%
Profit Margin
-5.84%
1.65%
EBITDA Margin
-2.58%
7.31%
FCF Margin
-4.10%
-0.47%

Returns on capitalIndustry

Return on Assets (ROA)
-5.46%
0.44%
Return on Capital Employed (ROCE)
-18.6%
3.67%

Financial positionIndustry

Current Ratio
0.30
0.64
Quick Ratio
0.07
0.46
Interest Coverage
-1.38
0.75

GrowthIndustry

Revenue Growth (YoY)
16.5%
9.87%
Revenue Growth (3Y CAGR)
5.51%
6.24%

EfficiencyIndustry

Asset Turnover
0.93
0.77
Inventory Turnover
48.32
48.32
Revenue Per Employee
$3.52M
$433.37K
Profits Per Employee
-$205.78K
$4.65K
Employee Count
120
7,025
WACC
7.67%
8.46%

Income statement (TTM)Industry

Revenue
$422.83M
$3.46B
Gross Profit
$85.02M
$6.99M
Operating Income
-$32.07M
$83.52M
Pretax Income
-$44.64M
$71.79M
Net Income
-$24.69M
$2.46M
EBITDA
-$10.90M
$351.60M
EPS (Diluted)
-$0.70
$0.00

Balance sheetIndustry

Total Debt
$7.59M
$2.36B
Net Cash (Debt)
$11.97M
-$655.91M
Net Cash Per Share
$0.12
-$4.62
Equity (Book Value)
-$179.20M
$52.59M
Book Value Per Share
-$1.76
$5.97
Tangible Book Value
-$179.20M
$31.89M
Working Capital
-$200.10M
-$97.06M

Cash flow (TTM)Industry

Operating Cash Flow
$23.13M
$167.00M
Capital Expenditures
-$40.45M
-$107.82M
Free Cash Flow
-$17.32M
-$607.30K
FCF Per Share
-$0.17
-$0.07

Dividends and yieldsIndustry

Earnings Yield
-23.5%
3.34%
FCF Yield
-16.5%
-1.02%
Buyback Yield
-20.4%
1.06%
Shareholder Yield
-20.4%
1.26%

Taxes and interestIndustry

Interest Expense
$23.22M
$57.00M
Income Tax
$110.00K
$15.79M

Scores and fair valueIndustry

Altman Z-Score
-1.14
1.09
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodFLYXS&P 500DifferenceFLYX per yearS&P 500 per year
1 month-23.7%-2.7%−21.0 pts
3 months-16.3%-1.7%−14.5 pts
Year to date-74.9%+11.9%−86.8 pts
1 year-68.3%+12.0%−80.3 pts
3 years-90.3%+78.2%−168.5 pts-54.1%+21.2%
5 years-89.4%+73.2%−162.6 pts-36.1%+11.6%
10 years-95.9%+309.6%−405.6 pts-27.4%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M FLYX shares were sold short on Oct 30, 2026, up 2.4% from the previous report, or 74.95% of the shares available to trade. At recent volumes it would take 22.2 days to buy them back. Over the last 20 sessions, 51.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,442,369+2.4%109,91522.2
Oct 15, 20262,385,189-6.5%232,78810.3
Sep 30, 20262,551,411-0.9%294,9358.7
Sep 15, 20262,573,826-4.6%274,8009.4
Aug 31, 20262,698,479+1.6%294,8669.2
Aug 14, 20262,655,314+2.2%339,1027.8
Jul 31, 20262,599,421+26.7%693,7203.8
Jul 15, 20262,052,171+24.9%372,5935.5
Jun 30, 20261,642,840+28.0%339,8154.8
Jun 15, 20261,283,669-13.1%335,2413.8
May 29, 20261,476,905-23.6%456,2413.2
May 15, 20261,934,002+5.7%365,3555.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?