flyExclusive Inc. (Class A) (FLYX) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, flyExclusive Inc. (Class A) (NYSE: FLYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.23 (0.00% 1D, market cap $130.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FLYX ranks #966 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), FLYX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 15.0%, and ROIC of -35.0%. By comparison, UP (Wheels Up Experience Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $115.7M) and SRFM (Surf Air Mobility Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $105.1M). Among the 5-stock peer group, FLYX leads on earnings multiple (N/A) while PAL leads on capital efficiency (-11.6% ROIC).
Per FLYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843973), flyExclusive Inc. (Class A) generated $375.9M in revenue (+14.9% YoY), -$17.6M in net income, and -$24.3M in free cash flow against $440.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FLYX currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($1.29) forces dealer call-delta covering toward $9.32.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
flyExclusive Inc. (Class A) (FLYX) slipped 0.00% to $1.23, trading at 2% of its 52-week range ($1.05 – $8.88). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Persons who received initial merger consideration will receive the final issuance, bringing their total consideration to 7,221,468 FLYX shares, including the 5,676,893 shares already issued LAS VEGAS, Oct. 29, 2026 (GLOB
Gainers GreenPower Motor (NASDAQ:GP) shares moved upwards by 11.7% to $1.62 during Friday's after-market session. The market value of their outstanding shares is at $3.2 million. Professional Diversity
LAS VEGAS, October 21, 2026--flyExclusive, Inc. (NYSE American: FLYX), one of the nation's largest private jet operators, today announced that Fly Alliance has agreed to replace its existing flight management system acro
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FLYX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FLYX. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, flyExclusive Inc. (Class A) (FLYX) ranks #966 by composite RQD confidence (29/100, grade E) and #739 by equity capitalization ($130.0M). Within this direct 5-issuer industry benchmark cohort, FLYX leads on earnings valuation at N/A trailing P/E, while PAL leads on capital efficiency and profitability with -11.6% ROIC and — gross margin. SRFM currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with FLYX at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FLYX
ACTIVE
flyExclusive Inc. (Class A) | E | 29/100 | — | 15.0% | -35.0% | 0.00% | $130.0M | Benchmark Subject |
| UP Wheels Up Experience Inc. (Class A) | E | 27/100 | — | 10.0% | -35.0% | +3.91% | $115.7M | /up-vs-flyx → |
| SRFM Surf Air Mobility Inc. | D+ | 53/100 | — | — | -35.0% | +0.91% | $105.1M | /srfm-vs-flyx → |
| PAL Proficient Auto Logistics Inc. | D- | 41/100 | — | — | -11.6% | -2.02% | $67.9M | /pal-vs-flyx → |
| YTRA Yatra Online Inc. | D+ | 53/100 | — | — | — | -9.13% | $52.9M | /ytra-vs-flyx → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), flyExclusive Inc. (Class A) (FLYX) reported GAAP revenue of $375.9M (+14.9% vs. FY2024 revenue of $327.3M , and +19.2% cumulative change since FY2023) , GAAP net income of -$17.6M, operating cash flow of $6.7M, and free cash flow of -$24.3M (+64.1% YoY). On the balance sheet, FLYX closed FY2025 with $440.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $375.9M | -$17.6M | $6.7M | -$24.3M | $440.0M | — |
| FY2024 (FY) | 2024-12-31 | $327.3M | -$21.1M | -$10.9M | -$67.6M | $538.3M | — |
| FY2023 (FY) | 2023-12-31 | $315.4M | -$46.8M | $8.7M | $8.7M | — | — |
As of 2026-11-01, flyExclusive Inc. (Class A) (NYSE: FLYX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $1.23 (0.00% 1D, market cap $130.0M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, FLYX ranks #966 in composite RQD confidence.
Within the Consumer Discretionary sector (Transportation Services), FLYX carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 15.0%, and ROIC of -35.0%. By comparison, UP (Wheels Up Experience Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $115.7M) and SRFM (Surf Air Mobility Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -35.0%, cap $105.1M). Among the 5-stock peer group, FLYX leads on earnings multiple (N/A) while PAL leads on capital efficiency (-11.6% ROIC).
Per FLYX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001843973), flyExclusive Inc. (Class A) generated $375.9M in revenue (+14.9% YoY), -$17.6M in net income, and -$24.3M in free cash flow against $440.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FLYX last traded at $1.23 (0.00% on volume of 100,992 shares), positioning the stock +1.65% above its 50-day simple moving average ($1.21) and -36.60% below its 200-day simple moving average ($1.94). Across its 52-week range of $1.05 to $8.88, FLYX sits at the 2.3% percentile with a 14-day RSI of 44.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.08 to $1.38).
Why FLYX Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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