NASDAQ · Information Technology Services

FLYW (FLYW) Stock

$17.78 -2.31% NASDAQ: FLYW Technology

Valuation

MetricValue
Price$17.78
Market Cap$2.16B
P/E Ratio64.50
P/B Ratio2.24
P/S Ratio2.78
EPS (TTM)$0.24
52-Week High$18.89
52-Week Low$10.11
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.69%
ROA1.89%
ROCE2.40%
Gross Margin58.32%
Operating Margin5.08%
Net Margin4.45%
Debt/Equity0.00
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$201.0M$289.0M$403.0M$492.0M$623.0M
Operating Profit$-13.0M$-30.0M$-22.0M$-7.0M$20.0M
Net Profit$-28.0M$-39.0M$-9.0M$3.0M$13.0M
EPS$-0.26$-0.36$-0.07$0.02$0.11
Op Margin-6.6%-10.4%-5.3%-1.5%3.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$640.0M$674.0M$1.1B$1.1B$1.3B
Total Liabilities$158.0M$192.0M$294.0M$308.0M$418.0M
Cash$385.0M$349.0M$655.0M$495.0M$330.0M
Borrowings$26.0M$2.0M$1.0M$2.0M$1.0M

Latest News

Flywire to Announce Second Quarter 2026 Earnings on August 4, 2026 GlobeNewswire · Jul 21, 2026 Flywire Insider Sold Shares Worth $2,314,024, According to a Recent SEC Filing MT Newswires · Jul 20, 2026 ASML, Snowflake Lead Five Stocks Near Buy Points In Tough Market Investor's Business Daily · Jul 18, 2026 MongoDB, Flywire, and Marqeta Shares Plummet, What You Need To Know StockStory · Jul 17, 2026 Flywire Stock Jumps 32.6% YTD: Is it Still a Buy or Better to Hold? Zacks · Jul 16, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$5.0M$81.0M$91.0M$100.0M
Investing Cash Flow$-70.0M$-32.0M$-45.0M$-217.0M$-196.0M
Financing Cash Flow$-2.0M$-4.0M$2.0M$-38.0M$-78.0M
Net Cash Flow$280.0M$-38.0M$303.0M$-159.0M$-165.0M
Free Cash Flow$10.0M$-2.0M$75.0M$91.0M$99.0M

Valuation & Return Ratios

MetricValue
PEG Ratio17.65
EV / EBITDA26.15
FCF Yield8.49%
Quick Ratio1.75
Interest Coverage5.00
Return 1Y43.33%
Return 3Y-49.94%
Return 5Y-49.86%

Ownership

Insiders Held3.32%
Institutions Held99.65%
Institutions Float Held103.07%
Institutional HolderSharesReport Date
Voss Capital, LP13,625,0002026-03-31
Blackrock Inc.8,664,0192026-03-31
Cadian Capital Management, LP6,618,1192026-03-31
Temasek Holdings (Private) Ltd6,173,3852026-03-31
Divisadero Street Capital Management, LP6,070,5942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADEA $25.16 -3.51% 26.69 $2.77B 0.76%
ASGNASGN Incorporated $20.96 +10.49% 9.27 $894.99M 0.00%
BHE $74.11 -3.67% 121.24 $2.66B 0.80%
HIMXHimax Technologies, Inc. $15.34 -2.42% 83.55 $2.68B 1.63%
LASR $65.71 +11.24% -144.77 $3.71B 0.00%

About FLYW

FLYW stock trades at $17.78 with a market capitalization of $2.16B. The stock is valued at a price-to-earnings (P/E) ratio of 64.50, price-to-book of 2.24, price-to-sales of 2.78. Over the past 52 weeks the stock has ranged between $10.11 and $18.89, and currently trades 5.9% below its 52-week high.

On profitability, FLYW generates a return on equity (ROE) of 3.69%, return on capital employed of 2.40%, an operating margin of 5.08%, a net profit margin of 4.45%.

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