Stock Ratings / Consumer Discretionary / RJET / insiders

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Republic Airways Holdings Inc. (RJET) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$19.97 +8.06% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Republic Airways Holdings Inc. (RJET) carries a Roarable Rating of D+ (Sell) with 52/100 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.

ROARABLE D+ • SELL / AVOID Cap $935.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RJET)Realized 20D OHLCV Swing Band: ±9.3%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

RJET Smart-Money Thermometer: BALANCED INSTITUTIONAL POSITIONING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (RJET)

No recent open-market Form 4 cluster sales or emergency dumps flagged on RJET. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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✓Walkthrough of RJET's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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RJET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.87%📐 HORIZONTAL RANGE

2026-10-30O $19.81H $19.97L $19.00C $19.97VOL 63.9K

RES: $28.78SUP: $15.18SMA50: $17.71SMA200: $18.82

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

RJET Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 RJET Butterfly Map → + Track RJET →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.0%/yr Implied 5Y Growth

vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on RJET today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for RJET. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for RJET today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (RJET)

Consumer Discretionary Rank #606 of 1011 ⚔️ AZUL vs RJET Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (RJET vs. AZUL, JBLU, VLRS, ULCC)

Industry: Air Freight/Delivery Services (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Republic Airways Holdings Inc. (RJET) ranks #606 by composite RQD confidence (52/100, grade D+) and #517 by equity capitalization ($935.0M). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. VLRS currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with RJET at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
RJET ACTIVE Republic Airways Holdings Inc.	D+	52/100	12.3x	—	11.1%	+8.06%	$935.0M	Benchmark Subject
AZUL Azul S.A. each representing two (2)	C-	61/100	—	—	—	+2.39%	$773.6M	/azul-vs-rjet →
JBLU JetBlue Airways Corporation	D-	41/100	—	—	-35.0%	+7.02%	$1.15B	/jblu-vs-rjet →
VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates	C	62/100	—	—	—	+1.64%	$720.4M	/vlrs-vs-rjet →
ULCC Frontier Group Holdings Inc.	D-	36/100	—	—	-35.0%	+5.02%	$1.49B	/ulcc-vs-rjet →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000810332

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Republic Airways Holdings Inc. (RJET) reported GAAP revenue of $1.35B (+15.5% vs. FY2024 revenue of $1.17B , and +21.1% cumulative change since FY2023) , GAAP net income of $76.2M, operating cash flow of $322.0M, and free cash flow of -$74.9M (-12383.3% YoY). On the balance sheet, RJET closed FY2025 with $3.28B in total assets against $0 in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.35B	$76.2M	$322.0M	-$74.9M	$3.28B	—
FY2024 (FY)	2024-12-31	$1.17B	$64.6M	$226.1M	-$600.0K	$2.77B	$83.8M
FY2023 (FY)	2023-12-31	$1.11B	$54.8M	$329.2M	$329.2M	—	—

3. RJET Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is RJET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Republic Airways Holdings Inc. (NASDAQ: RJET) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $19.97 (+8.06% 1D, market cap $935.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, RJET ranks #606 in composite RQD confidence.

How does RJET compare to AZUL and JBLU in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Air Freight/Delivery Services), RJET carries a Roarable D+ (52/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 11.1%. By comparison, AZUL (Azul S.A. each representing two (2)) holds a C- grade (61/100 RQD, P/E N/A, ROIC —, cap $773.6M) and JBLU (JetBlue Airways Corporation) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $1.15B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for RJET?

Per RJET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000810332), Republic Airways Holdings Inc. generated $1.35B in revenue (+15.5% YoY), $76.2M in net income, and -$74.9M in free cash flow against $3.28B 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.

Where is RJET trading relative to its 50-day, 200-day, and 52-week technical levels?

RJET last traded at $19.97 (+8.06% on volume of 162,532 shares), positioning the stock +12.76% above its 50-day simple moving average ($17.71) and +6.11% above its 200-day simple moving average ($18.82). Across its 52-week range of $15.37 to $26.70, RJET sits at the 40.6% percentile with a 14-day RSI of 63.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.3% ($18.11 to $21.83).

RJET Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are RJET insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies RJET leadership and institutional positioning as: BALANCED INSTITUTIONAL POSITIONING.

Direct Sub-Reports: RJET RQD Cockpit RJET 12M Forecast RJET Earnings & Move RJET Dividends & DRIP RJET Insiders & 13F RJET Whale Options RJET Profit Sankey RJET News & Why