FLYX

Strong SellSinker

flyExclusive, Inc. · Industrials · United States · $116M cap · $259K/day traded

$1.14 +0.0% · close 26 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

17
StockRank
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Quality
30
Value
44
Momentum
22

As of 24 Oct 2026, MoatMap's StockRank for flyExclusive, Inc. (FLYX) is 17/100, ranked against 24,000+ stocks in 35 markets (Quality 30, Value 44, Momentum 22, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 25.9x
ROE
—
peers 8.9%
D/E
—
peers 0.6x
Dividend %
—
trailing yield

ABOUT FLYEXCLUSIVE, INC.

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flyExclusive, Inc. is a premier provider of private jet charter travel, fractional ownership, and aircraft management services. The company maintains a strong competitive position as one of the largest operators of Cessna Citation aircraft in the United States. Its vertically integrated business model, which includes in-house maintenance, paint, and interior refurbishment facilities, allows for superior cost control and fleet availability.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue320.0M315.4M327.3M375.9M5.5%403.9M
EPS0.13-1.02-0.42-1.01—-0.79
Shares46.1M46.1M46.1M31.2M-32.4%—
Debt300.5M312.6M315.7M243.2M-6.8%229.8M
Equity046.5M-194.6M-298.8M——
Op CF45.6M8.7M-10.9M6.7M-47.3%18.9M
Inv CF-167.3M-62.0M-7.9M108.9M——
Fin CF123.7M41.8M38.9M-118.0M——
Loading 1Y...
PRICE (1Y) · USD+0.0%
1.101.161.231.291.3515 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 12 weeks, 9% above that low, but not back above a rising 50-day average.

SwingsVery bumpy

Swung more than 99% of stocks we rank over the past year (169% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.14
RSI (14)
39.6
52-Week Range-87.2% from high
Low $1.05High $8.88

SCORE BREAKDOWN

Quality
30
ROIC
-17.8%4.4
ROE
—N/A
GP/Assets
16.6%48.7
Op. Margin
-4.5%11.3
FCF/Assets
4.3%57.7
Piotroski
655.1
Int. Cover
-1.3x9.9
D/E Ratio
—N/A
Current Ratio
0.23x0.2
Value
44
P/E (TTM)
—N/A
EV/EBITDA
-31.0x25.0
P/FCF
6.2x85.8
P/B
-0.2x25.0
P/S
0.3x91.1
Div Yield
—N/A
Momentum
22
52W High %
13%1.2
RS 6M
-53%4.2
SMA 50/200
0.60x1.8
EPS Rev 4W
0.0%54.1
EPS Rev 12W
0.0%40.9
EPS Improve
+78%63.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$116M
P/E (Forward)
-6.7x
Gross Margin
18.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FLYX are excluded.

TickerCompanyMkt CapStockRankSignal
FLYXflyExclusive, Inc.(you)$116M17Strong Sell
SRFMSurf Air Mobility Inc.$103M1Strong Sell
ULCCFrontier Group Holdings, Inc.$1.1B9Strong Sell
JBLUJetBlue Airways Corporation$990M3Strong Sell
ALGTAllegiant Travel Company$1.8B30Sell
ALKAlaska Air Group, Inc.$3.8B15Strong Sell
RJETRepublic Airways Holdings Inc.$793M53Hold
AALAmerican Airlines Group Inc.$8.0B30Sell
BYRNByrna Technologies Inc.$113M14Strong Sell
NEOVNeoVolta Inc.$127M14Strong Sell

Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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flyExclusive, Inc. (FLYX): Stock Score Summary

flyExclusive, Inc. (FLYX) has a MoatMap StockRank of 17/100 based on Quality (30/100), Value (44/100), and Momentum (22/100) factor scores. The current signal is STRONG SELL.

flyExclusive, Inc. is a premier provider of private jet charter travel, fractional ownership, and aircraft management services. The company maintains a strong competitive position as one of the largest operators of Cessna Citation aircraft in the United States. Its vertically integrated business model, which includes in-house maintenance, paint, and interior refurbishment facilities, allows for superior cost control and fleet availability.

Key Financial Metrics

Price$1.14
Market Cap$116M
P/E (Forward)-6.71
Price/Book-0.24
Return on Invested Capital-17.8%
Gross Margin18.1%
Operating Margin-4.5%
Revenue Growth21.7%
Free Cash Flow$19M

flyExclusive, Inc. operates in the Airlines industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is flyExclusive, Inc.’s (FLYX) StockRank?
MoatMap’s StockRank for flyExclusive, Inc. (FLYX) is 17/100, with a Strong Sell signal. It is a composite of Quality (30), Value (44), and Momentum (22), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does flyExclusive, Inc. have an economic moat?
flyExclusive, Inc. (FLYX) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is flyExclusive, Inc. a buy, hold, or sell?
MoatMap’s current signal for flyExclusive, Inc. (FLYX) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is flyExclusive, Inc. in?
flyExclusive, Inc. (FLYX) operates in the Industrials sector, specifically the Airlines industry (United States).