Stock Ratings / Consumer Discretionary / VLRS / earnings

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Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) Next Earnings Date & Expected ±8.7% Move

$6.20 +1.64% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $720.4M

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VLRS)Realized 20D OHLCV Swing Band: ±8.7%

NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±8.7% Swing Band

±$0.54 Expected Swing

MODEL EARNINGS SETUP GAUGE

VLRS Quantitative Pre-Earnings Setup: 62/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (62/100)Model Risk Weight (38/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

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Whale Flow & Momentum Playbook: Evaluating VLRS & AI Leaders Without Chasing Tops

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VLRS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.33%⚡ TESTING RESISTANCE

2026-10-30O $6.08H $6.42L $6.04C $6.20VOL 736.7K

RES: $6.29SUP: $5.36SMA50: $6.42SMA200: $7.70

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

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

🦋 VLRS Butterfly Map → + Track VLRS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% 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 VLRS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

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

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

Consumer Discretionary Rank #360 of 1011 ⚔️ AZUL vs VLRS Full Matrix →

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

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

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) ranks #360 by composite RQD confidence (62/100, grade C) and #550 by equity capitalization ($720.4M). 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 leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

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

2. VLRS Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS) operates in Air Freight/Delivery Services (Consumer Discretionary) with an equity capitalization of $720.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (NYSE: VLRS) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $6.20 (+1.64% 1D, market cap $720.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, VLRS ranks #360 in composite RQD confidence.

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

Within the Consumer Discretionary sector (Air Freight/Delivery Services), VLRS carries a Roarable C (62/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. 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 RJET (Republic Airways Holdings Inc.) posts a D+ grade (52/100 RQD, P/E 12.3x, ROIC 11.1%, cap $935.0M). 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 VLRS?

For Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #360 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

VLRS last traded at $6.20 (+1.64% on volume of 1,862,517 shares), positioning the stock -3.43% below its 50-day simple moving average ($6.42) and -19.48% below its 200-day simple moving average ($7.70). Across its 52-week range of $5.46 to $10.80, VLRS sits at the 13.9% percentile with a 14-day RSI of 57.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($5.66 to $6.74).

VLRS Investor FAQ & Complete 8-Part Research Index

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When is VLRS's next earnings date?

Based on SEC filing cadence, Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates (VLRS)'s next quarterly reporting window is estimated around Upcoming Quarter.