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Flyexclusive Inc

FLYX
3.690USD
-0.090-2.38%
Close 11/04, 16:00ETQuotes delayed by 15 min
74.54MMarket Cap
LossP/E TTM

Flyexclusive Inc

3.690
-0.090-2.38%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, the company shows strong fundamentals. 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
19 / 22
Overall Ranking
440 / 4617
Industry
Passenger Transportation Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flyexclusive Inc Highlights

StrengthsRisks
Flyexclusive Inc. is a vertically integrated air carrier providing private jet experiences offering customers a choice of on-demand charter, Jet Club, and fractional ownership services to destinations across the globe. The Company is the owner and operators of Cessna Citation aircraft. It has approximately 100 aircraft in its owned and leased fleet that includes light, midsize, super-midsize, and large jets. It also operates a fleet of Gulfstream and Challenger aircraft to service customers flying domestically and internationally. It includes in-house maintenance, repair and overhaul services, including paint, interiors, and avionics capabilities. Its aircraft include Citation CJ3 / CJ3+, Citation Excel / XLS / XLS+, Citation Encore+, Citation Sovereign, Citation X, and Challenger 350 aircraft. Additionally, it delivers enhancements to its jet club and grew memberships. It provides service across North America, Caribbean, Central America, South America, Europe, and Asia, others.
Fairly Valued
The company’s latest PB is -0.29, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.70M shares, decreasing 17.89% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.00, which is lower than the Passenger Transportation Services industry's average of 7.47. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 91.33M, representing a year-over-year increase of 15.59%, while its net profit experienced a year-over-year increase of 15.93%.

Score

Industry at a Glance

Previous score
6.00
Change
0

Financials

4.42

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.02

Operational Efficiency

7.12

Growth Potential

5.32

Shareholder Returns

7.13

Flyexclusive Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 8.92, which is higher than the Passenger Transportation Services industry's average of 7.66. Its current P/E ratio is -3.97, which is -817.19% below the recent high of 28.49 and -469.95% above the recent low of -22.64.

Score

Industry at a Glance

Previous score
8.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 19/22
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

There is no earnings forecast score for this company; the Passenger Transportation Services industry's average is 7.37.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-03

The company’s current price momentum score is 3.43, which is lower than the Passenger Transportation Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 4.45 and the support level at 3.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.39
Change
0.04

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.042
Sell
RSI(14)
40.893
Neutral
STOCH(KDJ)(9,3,3)
25.101
Sell
ATR(14)
0.318
High Vlolatility
CCI(14)
-102.083
Sell
Williams %R
86.250
Oversold
TRIX(12,20)
-0.651
Sell
StochRSI(14)
16.679
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
3.722
Sell
MA10
3.841
Sell
MA20
3.912
Sell
MA50
4.304
Sell
MA100
3.461
Buy
MA200
3.298
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

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
--
Castleknight Management LP
235.15K
-21.56%
The Vanguard Group, Inc.
Star Investors
97.35K
--
Millennium Management LLC
96.83K
+4.13%
Geode Capital Management, L.L.C.
37.20K
+0.99%
Axxcess Wealth Management, LLC
34.00K
+126.06%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 1.73, which is lower than the Passenger Transportation Services industry's average of 5.59. The company's beta value is 0.21. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.73
Change
0
Beta vs S&P 500 index
0.21
VaR
--
240-Day Maximum Drawdown
+50.38%
240-Day Volatility
+134.86%

Return

Best Daily Return
60 days
+28.31%
120 days
+28.31%
5 years
--
Worst Daily Return
60 days
-16.60%
120 days
-20.58%
5 years
--
Sharpe Ratio
60 days
+2.47
120 days
+0.93
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+50.38%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.39
3 years
--
5 years
--
Skewness
240 days
+0.53
3 years
-1.25
5 years
--

Volatility

Realised Volatility
240 days
+134.86%
5 years
--
Standardised True Range
240 days
+9.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+162.12%
240 days
+162.12%
Maximum Daily Upside Volatility
60 days
+129.90%
Maximum Daily Downside Volatility
60 days
+76.89%

Liquidity

Average Turnover Rate
60 days
+0.11%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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Flyexclusive Inc
Flyexclusive Inc
FLYX
4.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Score
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Copa Holdings SA
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8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Bristow Group Inc
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8.33 /10
Score
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Ryanair Holdings PLC
Ryanair Holdings PLC
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8.08 /10
Score
Financial Health
Valuation Dimensions
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Delta Air Lines Inc
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7.97 /10
Score
Financial Health
Valuation Dimensions
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