Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Why ULCC Stock slipped -0.46% Today — RQD Quant Desk Flash
Frontier Group Holdings Inc. (ULCC) carries a Roarable Rating of E (Strong Sell) with 34/100 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 ULCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Frontier Group Holdings Inc. (NASDAQ: ULCC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $6.45 (-0.46% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ULCC ranks #822 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ULCC compare to JBLU and ALGT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Air Freight/Delivery Services), ULCC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, JBLU (JetBlue Airways Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.15B) and ALGT (Allegiant Travel Company) posts a D- grade (35/100 RQD, P/E N/A, ROIC 1.1%, cap $1.99B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ULCC?
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Per ULCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001670076), Frontier Group Holdings Inc. generated $3.72B in revenue (-1.4% YoY), -$137.0M in net income, and -$525.0M in free cash flow against $7.22B in total assets and $313.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 64% of 52W Range • RSI-14 at 63.3 (BULLISH MOMENTUM)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ULCC Turnaround Squeeze
While ULCC currently carries a cautious 34/100 (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.
Big institutional funds and options desks are actively positioning on the bullish side.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.73) and Max Pain ($6.77) forces dealer call-delta covering toward $8.82.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ULCC Stock slipped -0.46% Today — RQD Quant Desk Flash
Frontier Group Holdings Inc. (ULCC) slipped -0.46% to $6.45, trading at 64% of its 52-week range ($3.02 – $8.4). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 64% of its 52-week range ($3.02 – $8.4) with RSI-14 at 63.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $6.45 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
The Motley Fool report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Today's US gap movers include CLRO, EVGO, PERI and NVA on the gap-up list, while DRUG, JDZG, JAGX and SVRN lead the gap-down list.
Frontier’s third quarter was marked by strong revenue and profitability, with results surpassing Wall Street’s expectations and a positive reaction from the market. Management attributed the outperformance to the complet
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ULCC)
- ✓Walkthrough of ULCC'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
ULCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ULCC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ULCC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ULCC)
1. Head-to-Head Consumer Discretionary Peer Comparison (ULCC vs. JBLU, ALGT, AERO, RJET)
Industry: Air Freight/Delivery Services (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Frontier Group Holdings Inc. (ULCC) ranks #822 by composite RQD confidence (34/100, grade E) and #458 by equity capitalization ($1.49B). 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 holds the highest overall quantitative score in the immediate peer group at 48/100 (D) compared with ULCC at 34/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ULCC
ACTIVE
Frontier Group Holdings Inc. | E | 34/100 | — | — | -35.0% | -0.46% | $1.49B | Benchmark Subject |
| JBLU JetBlue Airways Corporation | E | 23/100 | — | — | -35.0% | -6.56% | $1.15B | /jblu-vs-ulcc → |
| ALGT Allegiant Travel Company | D- | 35/100 | — | — | 1.1% | -2.09% | $1.99B | /algt-vs-ulcc → |
| AERO Grupo Aeromexico S.A.B. de C.V. (each representing ten (10) ) | D | 46/100 | — | — | — | -1.71% | $2.22B | /aero-vs-ulcc → |
| RJET Republic Airways Holdings Inc. | D | 48/100 | 12.3x | — | 11.1% | -3.25% | $935.0M | /rjet-vs-ulcc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001670076In its most recent audited fiscal period (FY2025, filed 2025-12-31), Frontier Group Holdings Inc. (ULCC) reported GAAP revenue of $3.72B (-1.4% vs. FY2024 revenue of $3.77B , and +3.8% cumulative change since FY2023) , GAAP net income of -$137.0M, operating cash flow of -$525.0M, and free cash flow of -$525.0M (-540.2% YoY). On the balance sheet, ULCC closed FY2025 with $7.22B in total assets against $313.0M in total debt (Altman Z-Score: 0.40, Piotroski F-Score: 1/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.72B | -$137.0M | -$525.0M | -$525.0M | $7.22B | $313.0M |
| FY2024 (FY) | 2024-12-31 | $3.77B | $85.0M | -$82.0M | -$82.0M | $6.15B | $241.0M |
| FY2023 (FY) | 2023-12-31 | $3.59B | -$11.0M | -$261.0M | -$261.0M | — | — |
3. ULCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ULCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Frontier Group Holdings Inc. (NASDAQ: ULCC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 34/100 at a spot price of $6.45 (-0.46% 1D, market cap $1.49B). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 16/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, ULCC ranks #822 in composite RQD confidence.
How does ULCC compare to JBLU and ALGT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Air Freight/Delivery Services), ULCC carries a Roarable E (34/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, JBLU (JetBlue Airways Corporation) holds a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.15B) and ALGT (Allegiant Travel Company) posts a D- grade (35/100 RQD, P/E N/A, ROIC 1.1%, cap $1.99B). 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 ULCC?
Per ULCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001670076), Frontier Group Holdings Inc. generated $3.72B in revenue (-1.4% YoY), -$137.0M in net income, and -$525.0M in free cash flow against $7.22B in total assets and $313.0M in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. 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 ULCC trading relative to its 50-day, 200-day, and 52-week technical levels?
ULCC last traded at $6.45 (-0.46% on volume of 3,642,400 shares), positioning the stock +12.57% above its 50-day simple moving average ($5.73) and +18.78% above its 200-day simple moving average ($5.43). Across its 52-week range of $3.02 to $8.40, ULCC sits at the 63.8% percentile with a 14-day RSI of 63.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($5.64 to $7.26).
ULCC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ULCC stock moving today?
Why ULCC Stock slipped -0.46% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ULCC — Frontier Group Holdings Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ULCC scores 34 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars:
- Fundamental Cash Engine: 1 / 20. Per the Roarable RQD rating, ROIC is -35% and FCF yield is 0%. This pillar is the weakest and indicates the business is not currently generating returns on invested capital.
- Whale 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. It is the strongest pillar, though the source does not itemize the underlying 13F holdings (see Analyst View section).
- Insider Conviction: 3 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow scoring low.
- Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity.
- Forensic Balance Sheet: 4 / 20. Per the Roarable RQD rating, Altman Z is 0.4, Piotroski F is 1/9, and Debt/Equity is 0.64. These are weak forensic readings.
For a prospective investor evaluating the stock today, the rating implies that the upside case rests mainly on institutional positioning rather than on earnings or cash generation. The weak Fundamental and Forensic pillars point to elevated balance-sheet and profitability risk. The valuation tradeoff is that the reported financials do not provide P/E or EV/EBITDA figures in the source data, so the price cannot be benchmarked against earnings in this dossier. This is an analytical summary, not personalized financial advice.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $3724.0M | $-149.0M | $-137.0M | N/A | $-525.0M | $671.0M | $313.0M |
| FY 2024 | $3775.0M | $58.0M | $85.0M | N/A | $-82.0M | $740.0M | $241.0M |
| FY 2023 | $3589.0M | $-3.0M | $-11.0M | N/A | $-261.0M | N/A | N/A |
Per the SEC financials, revenue moved from $3775.0M in FY 2024 to $3724.0M in FY 2025, and operating income moved from $58.0M to $-149.0M. Per the market data, operating margin is -4%, net margin is -3.7%, and gross margin is 0%. Per the Roarable RQD rating, ROIC is -35%, Altman Z is 0.4, and Piotroski F is 1/9. Per the RQD rating, Debt/Equity is 0.64. Per the SEC financials, FY 2025 free cash flow was $-525.0M against cash of $671.0M and debt of $313.0M.
Open Questions
- What is the company's actual business model and revenue mix, since the source data gives only sector and industry labels?
- What drove the swing from FY 2024 net income of $85.0M to FY 2025 net loss of $-137.0M, and is the FY 2025 free cash flow outflow of $-525.0M expected to recur?
- What are the TTM EPS and forward valuation multiples, which the source data does not provide?
- What do the 13F and insider transactions behind the 16/20 and 3/20 pillar scores actually consist of?
- What is the cash and debt position for FY 2023, which the source data lists as N/A?
ULCC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Frontier Group Holdings Inc. (ULCC) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
The Motley Fool report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
StockStory report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
marketscreener.com report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Frontier Group Holdings Inc. (ULCC) market action, institutional positioning, and fundamental catalysts.
Today's US gap movers include CLRO, EVGO, PERI and NVA on the gap-up list, while DRUG, JDZG, JAGX and SVRN lead the gap-down list.
ULCC Bull vs. Bear Conversation Board — What's Your Call at $6.45?
🔥 Official Bull vs. Bear Debate: Is ULCC (E • RQD 34/100) a Buy at $6.48?
Welcome to the ULCC (Frontier Group Holdings Inc.) Roar Pit. Current RQD Composite is 34/100 (Roarable Strong Sell — Forensic Risk / Avoid) 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.
Pump the brakes on ULCC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ULCC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Frontier Group 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.
ULCC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ULCC, the market is fixating on short-term headline noise in Air Freight/Delivery Services and ignoring the balance sheet and cash flow trajectory. At $6.48 (52-wk range $3.02 - $8.40), any beat on forward guidance forces shorts and underweight funds to chase.