- ISIN
- US3439281078
- CUSIP
- 25459W185
- Sector
- Industrials
- Industry
- Airlines
- IPO Date
- Jul 19, 2021
Highlights
- Market Cap
- $91.82M
- Enterprise Value
- $386.27M
- EPS (TTM)
- -$0.79
- Total Revenue (TTM)
- $384.10M
- Gross Profit (TTM)
- $58.98M
- EBITDA (TTM)
- -$33.24M
- Year Range
- $1.88 - $8.88
- Target Price
- $7.00
- ROA (TTM)
- -5.69%
- ROE (TTM)
- 35.26%
Share Price Chart
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Performance
FLYX Performance Chart
flyExclusive, Inc (FLYX) is down 51.6% since the beginning of the year. At $2 per share, FLYX is trading 77.6% below its 52-week high of $9.
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Returns By Period
flyExclusive, Inc (FLYX) has returned -51.58% so far this year and -20.40% over the past 12 months.
flyExclusive, Inc
- 1D
- -7.01%
- 1M
- -20.08%
- YTD
- -51.58%
- 6M
- -38.77%
- 1Y
- -20.40%
- 3Y*
- -42.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FLYX Monthly Returns History
Based on dividend-adjusted daily data since Jul 19, 2021, FLYX's average daily return is +0.05%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 53% of months were positive and 47% were negative. The best month was Feb 2024 with a return of +112.9%, while the worst month was Mar 2024 at -68.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, FLYX closed higher 38% of trading days. The best single day was Jan 8, 2026 with a return of +130.3%, while the worst single day was Dec 28, 2023 at -42.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.98% | -31.42% | 11.33% | -6.64% | 19.91% | -21.34% | -51.58% | ||||||
| 2025 | 13.97% | -5.57% | -8.26% | -10.61% | 14.03% | -38.49% | 22.76% | 67.93% | 22.89% | -21.66% | -14.99% | 24.92% | 30.48% |
| 2024 | 18.73% | 112.86% | -68.92% | -2.31% | 27.96% | -25.37% | 10.04% | -7.09% | -27.67% | -25.50% | -0.90% | 43.18% | -42.73% |
| 2023 | 0.90% | 0.89% | 0.30% | 0.29% | 0.88% | -0.49% | 1.07% | 1.35% | 1.52% | -0.38% | 0.52% | -48.48% | -44.83% |
| 2022 | -0.51% | -0.31% | 1.04% | -0.10% | -0.31% | 0.36% | 0.36% | 0.20% | -0.10% | 0.92% | 0.30% | 0.71% | 2.57% |
| 2021 | -2.93% | 0.10% | 0.94% | -0.41% | 1.34% | -0.82% | -1.82% |
Benchmark Metrics
flyExclusive, Inc has an annualized alpha of 6.42%, beta of 0.50, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 19, 2021.
- This stock participated in 56.27% of S&P 500 Index downside but only -53.53% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- 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
- 6.42%
- Beta
- 0.50
- R²
- 0.01
- Upside Capture
- -53.53%
- Downside Capture
- 56.27%
Return for Risk
Risk / Return Rank
FLYX ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for flyExclusive, Inc (FLYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FLYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.28 | 2.78 | -3.06 |
| Martin ratioReturn relative to average drawdown | -0.43 | 12.44 | -12.87 |
Dividends
Dividend History
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 flyExclusive, 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 flyExclusive, Inc was 90.23%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current flyExclusive, Inc drawdown is 89.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -90.23%Apr 2026 | 2y 1mo | — | 2y 3moMar 2024 - now |
2023 bear market2023 | -54.09%Dec 2023 | 1d | 1mo 29d | 2moDec 2023 - Feb 2024 |
2023 pullback2023 | -9.71%Dec 2023 | 6d | 1d | 7dDec 2023 - Dec 2023 |
2023 pullback2023 | -8.44%Dec 2023 | 4d | 1d | 5dDec 2023 - Dec 2023 |
2021 pullback2021 | -3.03%Sep 2021 | 1mo 13d | 1y 2mo | 1y 4moJul 2021 - Nov 2022 |
Drawdown Indicators
| FLYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.23% | -56.78% | -33.45% |
Max Drawdown (1Y)Largest decline over 1 year | -73.44% | -9.10% | -64.34% |
Max Drawdown (3Y)Largest decline over 3 years | -90.23% | -18.90% | -71.33% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.87% | -1.80% | -88.07% |
Average DrawdownAverage peak-to-trough decline | -39.73% | -10.71% | -29.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.15% | 2.03% | +45.12% |
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 flyExclusive, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how flyExclusive, Inc is priced in the market compared to other companies in the Airlines 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 FLYX relative to other companies in the Airlines industry. Currently, FLYX has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
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 | — |
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