Yahoo Finance UK report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
Why FLYX Stock dropped -10.43% Today — RQD Quant Desk Flash
flyExclusive Inc. (Class A) (FLYX) carries a Roarable Rating of E (Strong Sell) with 26/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FLYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, 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 26/100 at a spot price of $1.03 (-10.43% 1D, market cap $121.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FLYX ranks #928 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FLYX compare to UP and SRFM in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Transportation Services), FLYX carries a Roarable E (26/100 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 (18/100 RQD, P/E N/A, ROIC -35.0%, cap $115.7M) and SRFM (Surf Air Mobility Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $100.3M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FLYX?
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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
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 15% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a FLYX Turnaround Squeeze
While FLYX currently carries a cautious 26/100 (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 ($1.08) 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.
Why FLYX Stock dropped -10.43% Today — RQD Quant Desk Flash
flyExclusive Inc. (Class A) (FLYX) dropped -10.43% to $1.03, 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.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.05 – $8.88) with RSI-14 at 45.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.03 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 15% gross margin and $0 annual free cash flow.
Seeking Alpha report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
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
flyExclusive's fleet optimization, improved dispatch availability, and cost reductions have driven margin expansion. Learn why FLYX stock is a sell.
RALEIGH, N.C., October 13, 2026--The World Travel Awards has announced its 2026 winners and flyExclusive, Inc. (NYSE American: FLYX) has been named North America’s Leading Private Jet Charter Company 2026. flyExclusive w
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FLYX)
- ✓Walkthrough of FLYX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FLYX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FLYX)
1. Head-to-Head Consumer Discretionary Peer Comparison (FLYX vs. UP, SRFM, PAL, TOUR)
Industry: Transportation Services (22 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, flyExclusive Inc. (Class A) (FLYX) ranks #928 by composite RQD confidence (26/100, grade E) and #738 by equity capitalization ($121.6M). Within this direct 5-issuer industry benchmark cohort, TOUR leads on earnings valuation at 11.5x trailing P/E, while TOUR leads on capital efficiency and profitability with 1.1% ROIC and 58.0% gross margin. TOUR currently holds the highest overall quantitative score in the immediate peer group at 39/100 (D-) compared with FLYX at 26/100 (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 | 26/100 | — | 15.0% | -35.0% | -10.43% | $121.6M | Benchmark Subject |
| UP Wheels Up Experience Inc. (Class A) | E | 18/100 | — | 10.0% | -35.0% | +3.76% | $115.7M | /up-vs-flyx → |
| SRFM Surf Air Mobility Inc. | D- | 37/100 | — | — | -35.0% | -6.09% | $100.3M | /srfm-vs-flyx → |
| PAL Proficient Auto Logistics Inc. | E | 34/100 | — | — | -11.6% | +13.19% | $73.4M | /pal-vs-flyx → |
| TOUR Tuniu Corporation | D- | 39/100 | 11.5x | 58.0% | 1.1% | +1.91% | $51.2M | /tour-vs-flyx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001843973 ↗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 | — | — |
3. FLYX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FLYX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, 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 26/100 at a spot price of $1.03 (-10.43% 1D, market cap $121.6M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, FLYX ranks #928 in composite RQD confidence.
How does FLYX compare to UP and SRFM in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Transportation Services), FLYX carries a Roarable E (26/100 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 (18/100 RQD, P/E N/A, ROIC -35.0%, cap $115.7M) and SRFM (Surf Air Mobility Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $100.3M). Among the 5-stock peer group, TOUR leads on earnings multiple (11.5x) while TOUR leads on capital efficiency (1.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FLYX?
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.
Where is FLYX trading relative to its 50-day, 200-day, and 52-week technical levels?
FLYX last traded at $1.03 (-10.43% on volume of 325,249 shares), positioning the stock -14.88% below its 50-day simple moving average ($1.21) and -46.07% below its 200-day simple moving average ($1.91). Across its 52-week range of $1.05 to $8.88, FLYX sits at the 0.0% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.16).
FLYX — flyExclusive Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
flyExclusive Inc. (Class A) (FLYX) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.03 (-10.43% 1D, market capitalization $121.6M).
- Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 15.0%, operating margin of -12.6%, and free cash flow yield of -18.65%.
- Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.20, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
FlyExclusive Inc. (Class A) is a NYSE-listed issuer classified under the Consumer Discretionary sector and the Transportation Services industry. The company reported FY 2025 revenue of $375.9M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), flyExclusive Inc. (Class A) (FLYX) reported $375.9M in annual revenue (up from $327.3M in FY2024, +14.9% YoY) and -$17.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($315.4M revenue, -$46.8M net income) through FY2025, FLYX scaled operating cash flow to $6.7M and free cash flow to -$24.3M, backed by $440.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 26/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -18.65% and institutional whale pillar of 5/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $1.05 – $8.88 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -12.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlation data, and second-order bottlenecks are — The one structural item a careful investor might track is dilution: the acquisition-related issuance of 1,544,575 additional shares, per the news wire, would increase the share count relative to a market capitalization of $130.0M at a price of 1.23.
- Key Question #1: Can FLYX sustain or expand its -12.6% operating margin and -35.0% ROIC against Transportation Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $375.9M and free cash flow of -$24.3M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is FLYX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
FLYX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for flyExclusive Inc. (Class A) (FLYX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
The Manila Times report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering flyExclusive Inc. (Class A) (FLYX) market action, institutional positioning, and fundamental catalysts.
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
FLYX Bull vs. Bear Conversation Board — What's Your Call at $1.03?
Revenue grew from $315.4M in FY 2023 to $375.9M in FY 2025 while the stock trades at 1.23 with a 52-week low of $1.05.
The street is overcomplicating flyExclusive Inc. (Class A) (FLYX). Revenue grew from $315.4M in FY 2023 to $375.9M in FY 2025 while the stock trades at 1.23 with a 52-week low of $1.05.. With an RQD score of 26/100 (E) and Forensic Balance Sheet at 8/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $1.24.
@SkepticalCFA Shorting a 5/20 institutional whale-flow stock at $1.15 is dangerous when funds are rotating into Consumer Discretionary.
ROIC of -35%, FCF yield of -18.65%, and an Altman Z of 0.2 drive an RQD score of 27 with insider conviction at 3 out of 20.
ROIC of -35%, FCF yield of -18.65%, and an Altman Z of 0.2 drive an RQD score of 27 with insider conviction at 3 out of 20.. Look at the math on FLYX: paying current EV/EBITDA multiples for -35.0% ROIC and -12.6% operating margins leaves zero margin of safety if Transportation Services demand softens. I'd wait for a retest of $1.01 before getting long.