AMEX · Airlines, Airports & Air Services

flyExclusive, Inc. (FLYX) Stock

$1.23 +6.03% AMEX: FLYX Industrials

flyExclusive, Inc., headquartered in Kinston, North Carolina, is a worldwide proprietor and operator of private jet fleets. The company's comprehensive services encompass on-demand jet charter flights, unique ownership and leaseback programs designed for aircraft buyers, and a full suite of aircraft services including maintenance, repair, interior customization, and exterior painting.

Valuation

MetricValue
Price$1.23
Market Cap$99.25M
P/E Ratio-1.14
P/B Ratio-0.16
P/S Ratio0.24
EPS (TTM)$-1.01
52-Week High$8.88
52-Week Low$1.08
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE6.87%
ROA-4.16%
ROCE-25.12%
Gross Margin-13.30%
Operating Margin-13.30%
Net Margin-4.87%
Debt/Equity-1.23
Current Ratio0.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$208.0M$320.0M$315.0M$327.0M$376.0M
Operating Profit$-3.0M$-12.0M$-37.0M$-83.0M$-50.0M
Net Profit$8.0M$6.0M$-47.0M$-21.0M$-18.0M
EPS$0.48$0.22$-2.81$-1.07$-1.01
Op Margin-1.3%-3.9%-11.8%-25.3%-13.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$226.0M$494.0M$521.0M$538.0M$440.0M
Total Liabilities$16.0M$447.0M$486.0M$550.0M$524.0M
Cash$0$23.0M$12.0M$32.0M$29.0M
Borrowings$0$300.0M$313.0M$316.0M$243.0M

Latest News

UPDATE: Jet.AI Shareholders to Receive $10 Per Share in Stock and Cash as Company Signs Letter of Intent for a New $300 Million Reverse Takeover GlobeNewswire · Jul 15, 2026 flyExclusive Completes Strategic Aviation Asset Acquisition, Accelerating Fleet Growth, Customer Expansion and Capital Flexibility Business Wire · Jul 14, 2026 Jet.AI Closes Transaction with flyExclusive, Advancing Transition to a Pure-Play AI Infrastructure GlobeNewswire · Jul 13, 2026 RedChip to Host July 16 Virtual Investor Conference Showcasing Public Companies Shaping the Vertical Economy ACCESS Newswire · Jul 10, 2026 Jet.AI Shareholders Approve flyExclusive Merger Deal MT Newswires · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$57.0M$46.0M$9.0M$-11.0M$7.0M
Investing Cash Flow$-137.0M$-314.0M$-146.0M$-65.0M$85.0M
Financing Cash Flow$26.0M$11.0M$0$-14.0M$-16.0M
Net Cash Flow$8.0M$2.0M$-12.0M$20.0M$-2.0M
Free Cash Flow$-9.0M$-101.0M$-76.0M$-68.0M$-24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.08
EV / EBITDA-21.38
FCF Yield-24.18%
Quick Ratio0.26
Interest Coverage-2.38
Return 1Y-38.96%
Return 3Y
Return 5Y

Ownership

Insiders Held24.52%
Institutions Held57.86%
Institutions Float Held76.65%
Institutional HolderSharesReport Date
Entrust Global Partners, LLC24,215,3662026-03-31
Third Point, LLC1,022,0002026-03-31
Vanguard Capital Management LLC602,1162026-03-31
Geode Capital Management, LLC211,5192026-03-31
LPL Financial LLC96,0002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASLE $6.49 +4.68% 30.48 $306.67M 0.00%
BNC $2.60 +3.80% -0.44 $106.85M 0.00%
CMDB $19.11 -5.11% -11.66 $463.25M 0.00%
CVEO $34.38 -0.32% -21.51 $376.23M 0.00%
MAGN $13.42 -3.07% -2.30 $477.57M 0.00%

About flyExclusive, Inc.

flyExclusive, Inc., headquartered in Kinston, North Carolina, is a worldwide proprietor and operator of private jet fleets. The company's comprehensive services encompass on-demand jet charter flights, unique ownership and leaseback programs designed for aircraft buyers, and a full suite of aircraft services including maintenance, repair, interior customization, and exterior painting. Furthermore, flyExclusive offers specialized jet card programs to its clientele. This organization operates as a subsidiary under the umbrella of LGM Enterprises, LLC.

flyExclusive, Inc. is led by CEO Thomas James Segrave Jr., employs 120 people, headquartered in US, publicly traded since 2023.

flyExclusive, Inc. (FLYX) stock trades at $1.23 with a market capitalization of $99.25M. The stock is valued at a price-to-earnings (P/E) ratio of -1.14, price-to-book of -0.16, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $1.08 and $8.88, and currently trades 86.1% below its 52-week high.

On profitability, flyExclusive, Inc. generates a return on equity (ROE) of 6.87%, return on capital employed of -25.12%, an operating margin of -13.30%, a net profit margin of -4.87%.

Official website: www.flyexclusive.com

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