flyExclusive Inc. (FLYX) stock
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
- 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
- Pretax Margin
- -10.6%
- 4.29%
- 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
- Pretax Income
- -$44.64M
- $71.79M
Balance sheetIndustry
- 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
- Capital Expenditures
- -$40.45M
- -$107.82M
- 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.
| Period | FLYX | S&P 500 | Difference | FLYX per year | S&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 date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,442,369 | +2.4% | 109,915 | 22.2 |
| Oct 15, 2026 | 2,385,189 | -6.5% | 232,788 | 10.3 |
| Sep 30, 2026 | 2,551,411 | -0.9% | 294,935 | 8.7 |
| Sep 15, 2026 | 2,573,826 | -4.6% | 274,800 | 9.4 |
| Aug 31, 2026 | 2,698,479 | +1.6% | 294,866 | 9.2 |
| Aug 14, 2026 | 2,655,314 | +2.2% | 339,102 | 7.8 |
| Jul 31, 2026 | 2,599,421 | +26.7% | 693,720 | 3.8 |
| Jul 15, 2026 | 2,052,171 | +24.9% | 372,593 | 5.5 |
| Jun 30, 2026 | 1,642,840 | +28.0% | 339,815 | 4.8 |
| Jun 15, 2026 | 1,283,669 | -13.1% | 335,241 | 3.8 |
| May 29, 2026 | 1,476,905 | -23.6% | 456,241 | 3.2 |
| May 15, 2026 | 1,934,002 | +5.7% | 365,355 | 5.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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