Republic Airways Holdings Inc. (RJET) Next Earnings Date & Expected ±9.7% Move

$19.32 -3.25% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $19.17

Republic Airways Holdings Inc. (RJET) carries a Roarable Rating of D (Sell) with 48/100 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
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on RJET Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is RJET stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, Republic Airways Holdings Inc. (NASDAQ: RJET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $19.32 (-3.25% 1D, market cap $935.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, RJET ranks #604 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) 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 (48/100 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 D grade (48/100 RQD, P/E N/A, ROIC —, cap $773.6M) and JBLU (JetBlue Airways Corporation) posts a E grade (23/100 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $19.17 (-0.77%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 7/20 (D-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510048
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
Cash (7)Whales (12)SEC (10)Macro (10)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
$28 Bull$18 Base$14 Bear
📬 FREE RJET RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for RJET)Realized 20D OHLCV Swing Band: ±9.7%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY RJET SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+12/20 pts (25% of score)

20D Institutional Volume Accumulation (±9.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (21% of score)

Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Cash Engine Quality7/20 pts (-13 pt drag)

Capital intensity & 12.5% operating margin leave 13 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$16.96-5.5% Next Q
Q2 (-2Q)
43
Grade D$16.03+7.9% Next Q
Q3 (-1Q)
45
Grade D$17.30+11.7% Next Q
Current
48
Grade D$19.32-5.6% Hist 90D α
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a RJET Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While RJET currently carries a cautious 48/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.73) and Max Pain ($20.29) forces dealer call-delta covering toward $28.04.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $RJET• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “RJET Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±9.7% Swing Band

±$1.87 Expected Swing
$17.45 (-9.7%)Spot $19.32$21.19 (+9.7%)
MODEL EARNINGS SETUP GAUGE

RJET Quantitative Pre-Earnings Setup: 48/100

Trailing EPS: $1.63 • YoY Revenue Growth: 15.5%

Model Bullish Setup (48/100)Model Risk Weight (52/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$1.35B$76.2M-$74.9M52%
FY 20242024-12-31$1.17B$64.6M-$600.0K52%
FY 20232023-12-31$1.11B$54.8M$329.2M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring RJET)

  • ✓Walkthrough of RJET'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
RJET // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.32%▼ DESCENDING CHANNEL
2026-11-02O $18.48H $19.97L $18.48C $19.32VOL 162.5K
RES: $20.56SUP: $15.14SMA50: $17.73SMA200: $18.83
$27.47$24.27$21.07$17.87$14.67RES $20.56SUP $15.14$19.322026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

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 #604 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 #604 by composite RQD confidence (48/100, 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. RJET currently leads its immediate peer cohort in composite quantitative strength at 48/100 (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 48/100 12.3x — 11.1% -3.25% $935.0M Benchmark Subject
AZUL
Azul S.A. each representing two (2)
D 48/100 — — — +3.63% $773.6M /azul-vs-rjet →
JBLU
JetBlue Airways Corporation
E 23/100 — — -35.0% -6.56% $1.15B /jblu-vs-rjet →
VLRS
Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates
D 45/100 — — — +3.39% $720.4M /vlrs-vs-rjet →
ULCC
Frontier Group Holdings Inc.
E 34/100 — — -35.0% -0.46% $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 2026-11-02, Republic Airways Holdings Inc. (NASDAQ: RJET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $19.32 (-3.25% 1D, market cap $935.0M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, RJET ranks #604 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 (48/100 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 D grade (48/100 RQD, P/E N/A, ROIC —, cap $773.6M) and JBLU (JetBlue Airways Corporation) posts a E grade (23/100 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 $19.32 (-3.25% on volume of 63,872 shares), positioning the stock +8.97% above its 50-day simple moving average ($17.73) and +2.60% above its 200-day simple moving average ($18.83). Across its 52-week range of $15.37 to $26.70, RJET sits at the 34.9% percentile with a 14-day RSI of 66.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.7% ($17.45 to $21.19).

RJET Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is RJET's next earnings date?

Based on SEC filing cadence, Republic Airways Holdings Inc. (RJET)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is RJET stock expected to move on earnings?

Volatility modeling currently projects a ±9.7% event move for RJET, spanning a range between $17.45 and $21.19.

ROARABLE RATING BRIEF • RQD 48/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

RJET — Republic Airways Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, RJET scores 48 out of 100, a D grade, with the verdict "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 7 of 20 (ROIC 11.1%; FCF yield -8.01%); Whale 13F Flow at 12 of 20 (institutional accumulation and options positioning); Insider Conviction at 9 of 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 10 of 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 10 of 20 (Altman Z 1.16; Piotroski F 5/9; Debt/Equity 0.5).

For a prospective investor, the weakest pillar is the cash engine, where a negative FCF yield signals that reported earnings are not converting into free cash flow at present. Insider conviction is also weak relative to the 20-point maximum. The forensic balance sheet reading, with an Altman Z of 1.16, sits in a range the rating treats as a financial-distress signal, though the Piotroski score of 5 of 9 and Debt/Equity of 0.5 provide some offsetting support. Upside arguments are concentrated in the institutional-flow pillar and the 12.3x trailing P/E against a 10.3x forward P/E, which the source data presents as a valuation tradeoff: the multiple looks modest, but it does not offset the cash-flow and balance-sheet signals in the rating.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$1346.4M$168.3M$76.2MN/A$-74.9M$134.3MN/A
FY 2024$1165.9M$137.0M$64.6MN/A$-0.6M$110.5M$83.8M
FY 2023$1111.6M$135.3M$54.8MN/A$329.2MN/AN/A

Per the SEC financials, revenue rose from $1111.6M in FY 2023 to $1346.4M in FY 2025, while net income moved from $54.8M to $76.2M over the same span. Per the market data, the operating margin is 12.5% and the net margin is 5.7%, with ROIC at 11.1%. Free cash flow was negative in FY 2025 ($-74.9M) after being positive in FY 2023 ($329.2M), consistent with the -8.01% FCF yield. Per the Roarable RQD rating, the Altman Z-Score is 1.16, the Piotroski F-Score is 5 of 9, and Debt/Equity is 0.5.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalysts are mixed. A GREEN catalyst reports 34% revenue growth in Q3 2026. Another GREEN item reports the stock jumped after Q3 earnings, while noting the earnings exposed margin strain. A separate item states the company expects adjusted profit per share above $3.30 in 2026. A RED RISK WATCH item covers an earnings call in which the company lifted its 2026 outlook while the stock fell in premarket trading. Several YELLOW market-wire items are generic profile pages without substantive new facts. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.

Open Questions

  • What is the company's specific business mix, customer base, and revenue model, given that the source data gives only sector and industry labels?
  • What drove the gap between rising net income and negative FY 2025 free cash flow, and is it expected to reverse?
  • What is the basis for the reported 2026 adjusted EPS outlook, and how does it reconcile with the margin strain described in the news feed?
  • What is current debt and EV/EBITDA, since the financials show debt as N/A for FY 2025 and EV/EBITDA is unavailable?
  • What do the institutional, insider, and Congressional flow signals in the rating actually consist of, since no holder or analyst records are provided?

RJET Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Republic Airways Holdings Inc. (RJET) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to RJET Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

RJET Bull vs. Bear Conversation Board — What's Your Call at $19.32?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON RJET 🐻 50% BEARISH CONVICTION
1. Pick Your Side on RJET:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $21.57 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is RJET (D • RQD 48/100) a Buy at $19.97?

Welcome to the RJET (Republic Airways Holdings Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell — Underperform / Distribution Warning) in Air Freight/Delivery Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.38 (-18.0%)
Spot @ $19.97

Pump the brakes on RJET — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on RJET, but look at what you are paying: 12.3x trailing P/E with tightening sector spreads. Unless Republic Airways Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $24.16 (+21.0%)
Spot @ $19.97

RJET cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on RJET, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $19.97 (52-wk range $15.37 - $26.70), any beat on forward guidance forces shorts and underweight funds to chase.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%