FLYEXCLUSIVE INC (FLYX) Stock Fundamental Analysis

NYSEARCA:FLYX • US3439281078

2.18 USD
-0.04 (-1.8%)
At close: Feb 26, 2026
2.19 USD
+0.01 (+0.46%)
After Hours: 2/26/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Taking everything into account, FLYX scores 1 out of 10 in our fundamental rating. FLYX was compared to 22 industry peers in the Passenger Airlines industry. Both the profitability and financial health of FLYX have multiple concerns. While showing a medium growth rate, FLYX is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • FLYX had negative earnings in the past year.
  • FLYX had a positive operating cash flow in the past year.
  • In multiple years FLYX reported negative net income over the last 5 years.
  • In the past 5 years FLYX reported 4 times negative operating cash flow.
FLYX Yearly Net Income VS EBIT VS OCF VS FCFFLYX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • With a Return On Assets value of -6.28%, FLYX perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
Industry RankSector Rank
ROA -6.28%
ROE N/A
ROIC N/A
ROA(3y)-4.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLYX Yearly ROA, ROE, ROICFLYX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

1.3 Margins

  • With a Gross Margin value of 14.40%, FLYX is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
  • FLYX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLYX Yearly Profit, Operating, Gross MarginsFLYX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 10 -10 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • FLYX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FLYX has more shares outstanding
  • Compared to 1 year ago, FLYX has a worse debt to assets ratio.
FLYX Yearly Shares OutstandingFLYX Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M
FLYX Yearly Total Debt VS Total AssetsFLYX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.91, we must say that FLYX is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FLYX (-0.91) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACCN/A
WACC10.41%
FLYX Yearly LT Debt VS Equity VS FCFFLYX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

  • FLYX has a Current Ratio of 0.25. This is a bad value and indicates that FLYX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FLYX's Current ratio of 0.25 is on the low side compared to the rest of the industry. FLYX is outperformed by 81.82% of its industry peers.
  • A Quick Ratio of 0.23 indicates that FLYX may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.23, FLYX is doing worse than 86.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.25
Quick Ratio 0.23
FLYX Yearly Current Assets VS Current LiabilitesFLYX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FLYX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.31%, which is quite impressive.
  • FLYX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.10%.
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
Revenue 1Y (TTM)17.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.59%

3.2 Future

  • Based on estimates for the next years, FLYX will show a very strong growth in Earnings Per Share. The EPS will grow by 40.53% on average per year.
  • Based on estimates for the next years, FLYX will show a quite strong growth in Revenue. The Revenue will grow by 12.78% on average per year.
EPS Next Y82.44%
EPS Next 2Y40.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.78%
Revenue Next 2Y11.61%
Revenue Next 3Y12.78%
Revenue Next 5YN/A

3.3 Evolution

FLYX Yearly Revenue VS EstimatesFLYX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 100M 200M 300M 400M
FLYX Yearly EPS VS EstimatesFLYX Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8 -1

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FLYX. In the last year negative earnings were reported.
  • Also next year FLYX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FLYX Price Earnings VS Forward Price EarningsFLYX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLYX Per share dataFLYX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FLYX's earnings are expected to grow with 40.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.53%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FLYX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FLYEXCLUSIVE INC

NYSEARCA:FLYX (2/26/2026, 8:04:00 PM)

After market: 2.19 +0.01 (+0.46%)

2.18

-0.04 (-1.8%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-12
Earnings (Next)03-05
Inst Owners75.94%
Inst Owner Change64.6%
Ins OwnersN/A
Ins Owner Change0%
Market Cap198.62M
Revenue(TTM)347.75M
Net Income(TTM)-27.86M
Analysts82.86
Price Target7.14 (227.52%)
Short Float %1.71%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-175.44%
Min EPS beat(2)-324.84%
Max EPS beat(2)-26.05%
EPS beat(4)0
Avg EPS beat(4)-205.4%
Min EPS beat(4)-324.84%
Max EPS beat(4)-26.05%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.07%
Min Revenue beat(2)-7.4%
Max Revenue beat(2)-6.74%
Revenue beat(4)1
Avg Revenue beat(4)-7.53%
Min Revenue beat(4)-18.21%
Max Revenue beat(4)2.25%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-9.92%
Revenue NY rev (3m)-9.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.57
P/FCF N/A
P/OCF 9.4
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.9
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.4
FCFYN/A
OCF(TTM)0.23
OCFY10.64%
SpS3.82
BVpS-2.35
TBVpS-2.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.28%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.4%
FCFM N/A
ROA(3y)-4.04%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 233.01%
Cap/Sales 16.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.25
Quick Ratio 0.23
Altman-Z -0.91
F-Score6
WACC10.41%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18.75%
EPS Next Y82.44%
EPS Next 2Y40.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.1%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.59%
Revenue Next Year14.78%
Revenue Next 2Y11.61%
Revenue Next 3Y12.78%
Revenue Next 5YN/A
EBIT growth 1Y38.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year102.34%
EBIT Next 3Y36.43%
EBIT Next 5YN/A
FCF growth 1Y-1287.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y913.08%
OCF growth 3YN/A
OCF growth 5YN/A

FLYEXCLUSIVE INC / FLYX FAQ

Can you provide the ChartMill fundamental rating for FLYEXCLUSIVE INC?

ChartMill assigns a fundamental rating of 1 / 10 to FLYX.


Can you provide the valuation status for FLYEXCLUSIVE INC?

ChartMill assigns a valuation rating of 1 / 10 to FLYEXCLUSIVE INC (FLYX). This can be considered as Overvalued.


How profitable is FLYEXCLUSIVE INC (FLYX) stock?

FLYEXCLUSIVE INC (FLYX) has a profitability rating of 1 / 10.


Can you provide the financial health for FLYX stock?

The financial health rating of FLYEXCLUSIVE INC (FLYX) is 0 / 10.