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Flyexclusive Inc

FLYX

3.030USD

+0.700+30.04%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

61.20MMarket Cap

LossP/E TTM



Flyexclusive Inc

3.030

+0.700+30.04%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Flyexclusive Inc

Currency: USD Updated: 2026-02-06

Key Insights

Flyexclusive Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered overvalued, ranking 17 out of 21 in the Passenger Transportation Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 7.00.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Flyexclusive Inc's Score

Industry at a Glance

Industry Ranking

17 / 21

Overall Ranking

216 / 4521

Industry

Passenger Transportation Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Flyexclusive Inc Highlights

StrengthsRisks

Flyexclusive Inc. is a vertically integrated private aviation company, offers a full range of industry services. The Company is a premier owner/operator of private jet aircraft to provide jet passengers experiences. It has approximately 100 aircraft in its owned and leased fleet that includes light, midsize, super-midsize, and large jets. The Company operates a selected fleet of Cessna Citation, Gulfstream, HondaJet, and Challenger aircraft to service customers flying domestically and internationally. The Company has curated a versatile fleet of Citation CJ3 / CJ3+, Citation Excel / XLS / XLS+, Citation Encore+, Citation Sovereign, Citation X, and Challenger 350 aircraft. The Company has a diversified and evolving business model, including a jet club membership program, fractional program, and maintenance, repair, and overhaul (MRO) program. It provides services across North America, the Caribbean, Central America, South America, and Europe.

Overvalued

The company’s latest PB is -0.14, at a high 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 163.22K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+200.43%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Flyexclusive Inc is 6.74, ranking 14 out of 21 in the Passenger Transportation Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 92.13M, representing a year-over-year increase of 19.77%, while its net profit experienced a year-over-year increase of 10.58%.

Score

Industry at a Glance

Previous score

6.74

Change



Financials

4.39

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.49

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Flyexclusive Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Flyexclusive Inc is 8.92, ranking 3 out of 21 in the Passenger Transportation Services industry. Its current P/E ratio is -2.96, which is -1061.00% below the recent high of 28.49 and -663.71% above the recent low of -22.64.

Score

Industry at a Glance

Previous score

8.92

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/21

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Flyexclusive Inc is 8.00, ranking 6 out of 21 in the Passenger Transportation Services industry.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

7.000

Target Price

+200.43%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Flyexclusive Inc

FLYX

Apple Inc

AAPL

Ge Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Flyexclusive Inc is 6.37, ranking 20 out of 21 in the Passenger Transportation Services industry. Currently, the stock price is trading between the resistance level at 6.05 and the support level at 1.17, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.26

Change

0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.155

Sell

RSI(14)

46.151

Neutral

STOCH(KDJ)(9,3,3)

37.498

Buy

ATR(14)

0.333

High Vlolatility

CCI(14)

-71.775

Neutral

Williams %R

40.521

Buy

TRIX(12,20)

-1.352

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

2.798

Buy

MA10

2.967

Buy

MA20

3.472

Sell

MA50

3.599

Sell

MA100

3.817

Sell

MA200

3.389

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Flyexclusive Inc is 7.00, ranking 11 out of 21 in the Passenger Transportation Services industry. The latest institutional shareholding proportion is 78.41%, representing a quarter-over-quarter decrease of 17.08%. The largest institutional shareholder is Daniel Loeb, holding a total of 1.02M shares, representing 3.28% of shares outstanding, with 35.23% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

EnTrust Global Partners LLC

13.95M

EnTrust Magnolia Partners LP

1.12M

Third Point LLC

Star Investors

1.02M

The Vanguard Group, Inc.

Star Investors

159.16K

+63.49%

Castleknight Management LP

114.16K

-51.45%

Geode Capital Management, L.L.C.

110.19K

+196.17%

BlackRock Institutional Trust Company, N.A.

59.61K

LPL Financial LLC

51.00K

+134.60%

Axxcess Wealth Management, LLC

37.75K

+11.03%

Kera Capital Partners, Inc.

35.00K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Passenger Transportation Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Flyexclusive Inc is 1.63, ranking 21 out of 21 in the Passenger Transportation Services industry. The company's beta value is 0.23. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.