FLYX

Company Overview — What Does FLYEXCLUSIVE INC. Do?

flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC., owns and operates private jets in North America. It also offers jet charter services; and aircraft maintenance, repair, overhaul (MRO) operations, and interior and exterior refurbishment services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. The company is headquartered in Kinston, North Carolina. FLYEXCLUSIVE INC. (FLYX) is classified as a micro-cap stock in the Industrials sector, specifically within the Transportation industry. The company is led by CEO Thomas James Segrave Jr.. With a market capitalization of $107M, FLYX is one of the notable companies in the Industrials sector.

FLYEXCLUSIVE INC. (FLYX) Stock Rating — Avoid (April 2026)

As of April 2026, FLYEXCLUSIVE INC. receives a Avoid rating with a composite score of 25.5/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.FLYX ranks #3,976 out of 4,446 stocks in our coverage universe. Within the Industrials sector, FLYEXCLUSIVE INC. ranks #681 of 752 stocks, placing it in the lower half of its Industrials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

FLYX Stock Price and 52-Week Range

FLYEXCLUSIVE INC. (FLYX) currently trades at $2.28. The stock gained $0.07 (3.2%) in the most recent trading session. The 52-week high for FLYX is $8.88, which means the stock is currently trading -74.3% from its annual peak. The 52-week low is $1.90, putting the stock 20.0% above its annual trough. Recent trading volume was 115K shares, suggesting relatively thin trading activity.

Is FLYX Overvalued or Undervalued? — Valuation Analysis

FLYEXCLUSIVE INC. (FLYX) carries a value factor score of 17/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The price-to-sales ratio is 0.27x, compared to 0.50x for the average Industrials stock.

At current multiples, FLYEXCLUSIVE INC. trades at a premium to most Industrials peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.

FLYEXCLUSIVE INC. Profitability — ROE, Margins, and Quality Score

FLYEXCLUSIVE INC. (FLYX) earns a quality factor score of 25/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 50.9%, compared to the Industrials sector average of 8.9%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at -19.2% versus the sector average of 3.3%.

On a margin basis, FLYEXCLUSIVE INC. reports gross margins of 13.2%, compared to 35.8% for the sector. The operating margin is -17.4% (sector: 6.2%). Net profit margin stands at -24.5%, versus 3.9% for the average Industrials stock. Revenue growth is running at 16.6% on a trailing basis, compared to 6.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

FLYX Debt, Balance Sheet, and Financial Health

FLYEXCLUSIVE INC. has a debt-to-equity ratio of -181.0%, compared to the Industrials sector average of 70.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 0.28x, which may signal near-term liquidity tightness. Total debt on the balance sheet is $109M. Cash and equivalents stand at $19M.

FLYX has a beta of 1.00, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for FLYEXCLUSIVE INC. is 22/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.

FLYEXCLUSIVE INC. Revenue and Earnings History — Quarterly Trend

In TTM 2026, FLYEXCLUSIVE INC. reported revenue of $349M and earnings per share (EPS) of $-1.01. Net income for the quarter was $-84M. Gross margin was 13.2%. Operating income came in at $-59M.

In FY 2025, FLYEXCLUSIVE INC. reported revenue of $376M and earnings per share (EPS) of $-1.01. Net income for the quarter was $-67M. Gross margin was 15.0%. Revenue grew 14.9% year-over-year compared to FY 2024. Operating income came in at $-47M.

In Q3 2025, FLYEXCLUSIVE INC. reported revenue of $92M and earnings per share (EPS) of $-0.25. Net income for the quarter was $-21M. Gross margin was 13.7%. Revenue grew 19.8% year-over-year compared to Q3 2024. Operating income came in at $-11M.

In Q2 2025, FLYEXCLUSIVE INC. reported revenue of $91M and earnings per share (EPS) of $-0.26. Net income for the quarter was $-16M. Gross margin was 15.0%. Revenue grew 15.6% year-over-year compared to Q2 2024. Operating income came in at $-12M.

Over the past 8 quarters, FLYEXCLUSIVE INC. has demonstrated a growth trajectory, with revenue expanding from $79M to $349M. Investors analyzing FLYX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

FLYX Dividend Yield and Income Analysis

FLYEXCLUSIVE INC. (FLYX) does not currently pay a dividend. This is common among smaller companies in the Transportation industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Industrials dividend stocks may want to explore other Industrials stocks or use the stock screener to filter by dividend yield.

FLYX Momentum and Technical Analysis Profile

FLYEXCLUSIVE INC. (FLYX) has a momentum factor score of 18/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 27/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 61/100 reflects moderate short selling activity.

FLYX vs Competitors — Industrials Sector Ranking and Peer Comparison

Within the Industrials sector, FLYEXCLUSIVE INC. (FLYX) ranks #681 out of 752 stocks based on the Blank Capital composite score. This places FLYX in the lower half of all Industrials stocks in our coverage universe. Key competitors and sector peers include South Bow Corp (SOBO) with a score of 56.5/100, TSAKOS ENERGY NAVIGATION LTD (TEN) with a score of 61.4/100, Great Lakes Dredge & Dock CORP (GLDD) with a score of 56.7/100, Tri Pointe Homes, Inc. (TPH) with a score of 57.3/100, and Clear Channel Outdoor Holdings, Inc. (CCO) with a score of 52.2/100.

Comparing FLYX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full FLYX vs S&P 500 (SPY) comparison to assess how FLYEXCLUSIVE INC. stacks up against the broader market across all factor dimensions.

FLYX Next Earnings Date

No upcoming earnings date has been announced for FLYEXCLUSIVE INC. (FLYX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy FLYX? — Investment Thesis Summary

The quantitative profile for FLYEXCLUSIVE INC. suggests caution. The quality score of 25/100 flags below-average profitability. The value score of 17/100 indicates premium valuation. Momentum is weak at 18/100, a headwind for near-term performance. High volatility (stability score 22/100) increases portfolio risk.

In summary, FLYEXCLUSIVE INC. (FLYX) earns a Avoid rating with a composite score of 25.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on FLYX stock.

Related Resources for FLYX Investors

Explore more research and tools: FLYX vs S&P 500 comparison, top Industrials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare FLYX head-to-head with peers: FLYX vs SOBO, FLYX vs TEN, FLYX vs GLDD.