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ISIN
US3439271095
IPO Date
Jun 6, 2024

Highlights

Market Cap
$3.20M
Enterprise Value
$19.63M
EPS (TTM)
-$9.70
Total Revenue (TTM)
$16.94M
Gross Profit (TTM)
$6.17M
EBITDA (TTM)
-$327.96K
Year Range
$1.65 - $161.80
ROA (TTM)
-26.48%
ROE (TTM)
-42.84%

Share Price Chart


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Fly-E Group, Inc

Performance

FLYE Performance Chart

Fly-E Group, Inc (FLYE) is down 70.5% since the beginning of the year. At $2 per share, FLYE is trading 98.8% below its 52-week high of $162.


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S&P 500 Index

Returns By Period

Fly-E Group, Inc (FLYE) has returned -70.50% so far this year and -96.62% over the past 12 months.


Fly-E Group, Inc

1D
3.16%
1M
-1.26%
YTD
-70.50%
6M
-77.37%
1Y
-96.62%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FLYE Monthly Returns History

Based on dividend-adjusted daily data since Jun 6, 2024, FLYE's average daily return is -0.06%, while the average monthly return is -6.78%.

Historically, 36% of months were positive and 64% were negative. The best month was Dec 2024 with a return of +101.0%, while the worst month was Aug 2025 at -88.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, FLYE closed higher 43% of trading days. The best single day was Dec 1, 2025 with a return of +252.5%, while the worst single day was Aug 15, 2025 at -87.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.25%-60.00%2.94%-6.21%2.05%-2.49%-70.50%
2025-44.06%-4.02%-3.55%-5.75%18.46%87.26%29.96%-88.04%-2.72%-26.62%-55.60%48.33%-92.09%
202411.72%-81.84%-27.53%-12.94%13.20%-39.67%100.96%-82.43%

Benchmark Metrics

Fly-E Group, Inc has an annualized alpha of -35.72%, beta of 1.53, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since June 07, 2024.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -142.85%), but participation in market rallies was also limited (-216.53%) - a profile typical of counter-cyclical assets.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-35.72%
Beta
1.53
0.01
Upside Capture
-216.53%
Downside Capture
-142.85%

Return for Risk

Risk / Return Rank

FLYE ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FLYE Risk / Return Rank: 2323
Overall Rank
FLYE Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
FLYE Sortino Ratio Rank: 3434
Sortino Ratio Rank
FLYE Omega Ratio Rank: 3535
Omega Ratio Rank
FLYE Calmar Ratio Rank: 22
Calmar Ratio Rank
FLYE Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Fly-E Group, Inc (FLYE) and compare them to S&P 500 Index.


FLYEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

2.24

-2.56

Sortino ratio

Return per unit of downside risk

0.17

3.07

-2.90

Omega ratio

Gain probability vs. loss probability

1.03

1.41

-0.38

Calmar ratio

Return relative to maximum drawdown

-0.98

2.93

-3.90

Martin ratio

Return relative to average drawdown

-1.13

13.52

-14.65

Dividends

Dividend History


Fly-E Group, Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Fly-E Group, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fly-E Group, Inc was 99.75%, occurring on May 20, 2026. The portfolio has not yet recovered.

The current Fly-E Group, Inc drawdown is 99.71%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.75%May 2026
1y 10mo
1y 10moJul 2024 - now
2024 bear market2024
-23.01%Jun 2024
7d7d
14dJun 2024 - Jun 2024
2024 correction2024
-19.21%Jun 2024
2d13d
15dJun 2024 - Jul 2024

Drawdown Indicators


FLYEBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.75%

-56.78%

-42.97%

Max Drawdown (1Y)

Largest decline over 1 year

-98.92%

-9.10%

-89.82%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.71%

-0.74%

-98.97%

Average Drawdown

Average peak-to-trough decline

-89.09%

-10.72%

-78.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

85.35%

1.97%

+83.38%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Fly-E Group, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Fly-E Group, Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FLYE relative to other companies in the Auto Manufacturers industry. Currently, FLYE has a P/S ratio of 0.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FLYE in comparison with other companies in the Auto Manufacturers industry. Currently, FLYE has a P/B value of 0.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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