AMEX · Airlines, Airports & Air Services

flyExclusive, Inc. (FLYX) Stock

$1.14 -1.72% AMEX: FLYX Industrials

Valuation

Metric	Value
Price	$1.14
Market Cap	$91.98M
P/E Ratio	-1.49
P/B Ratio	-0.29
P/S Ratio	0.24
EPS (TTM)	$-1.01
52-Week High	$8.88
52-Week Low	$1.05
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	7.78%
ROA	-4.85%
ROCE	-22.43%
Gross Margin	-13.30%
Operating Margin	-13.30%
Net Margin	-5.28%
Debt/Equity	-1.04
Current Ratio	0.27

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
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)

Metric	2021	2022	2023	2024	2025
Total Assets	$307.0M	$494.0M	$521.0M	$538.0M	$440.0M
Total Liabilities	$257.0M	$447.0M	$486.0M	$550.0M	$524.0M
Cash	$21.0M	$23.0M	$12.0M	$32.0M	$29.0M
Borrowings	$172.0M	$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)

Metric	2021	2022	2023	2024	2025
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

Metric	Value
PEG Ratio	-0.04
EV / EBITDA	-27.15
FCF Yield	-47.50%
Quick Ratio	0.20
Interest Coverage	-1.88
Return 1Y	-38.96%
Return 3Y	—
Return 5Y	—

Ownership

Insiders Held24.52%

Institutions Held57.86%

Institutions Float Held76.65%

Institutional Holder	Shares	Report Date
Entrust Global Partners, LLC	24,215,366	2026-03-31
Third Point, LLC	1,022,000	2026-03-31
Vanguard Capital Management LLC	602,116	2026-03-31
Geode Capital Management, LLC	211,519	2026-03-31
LPL Financial LLC	96,000	2026-03-31

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 $1.14 with a market capitalization of $91.98M. The stock is valued at a negative price-to-earnings (P/E) ratio of -1.49, reflecting a net loss over the last twelve months, a negative price-to-book of -0.29, reflecting negative shareholders' equity, price-to-sales of 0.24. Over the past 52 weeks the stock has ranged between $1.05 and $8.88, and currently trades 87.2% below its 52-week high.

On profitability, flyExclusive, Inc. generates a return on equity (ROE) of 7.78% (not meaningful, as shareholders' equity is negative), return on capital employed of -22.43%, an operating margin of -13.30%, a net profit margin of -5.28%.

Official website: www.flyexclusive.com

flyExclusive, Inc. by the numbers, 2020–2025

Between 2020 and 2025 flyExclusive, Inc. reported revenue of $121.0M rising to $376.0M, a change of +210.7% across 6 years. Compounded, revenue has grown 25.4% a year over five years, 5.5% over three, 15.0% over the last twelve months. Net profit fell to $-18.0M.

Operating margin went from -0.6% in 2020 to -13.3% in 2025, a fall of 12.7 percentage points. The most recent net margin is -5.28%. On a trailing twelve-month basis to Jun '26, revenue is $403.0M and net profit $-21.0M.

Borrowings stand at $243.0M, cash from operations was $7.0M in the latest year, positive in 5 of the last 6.

Return on equity has averaged -54.4% over five years, and was 6.0% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

flyExclusive, Inc. (FLYX) — frequently asked questions

What is flyExclusive, Inc. (FLYX) stock price today?

flyExclusive, Inc. (FLYX) is currently trading at $1.14, down 1.72% today.

What is FLYX P/E ratio?

flyExclusive, Inc.'s P/E ratio is -1.49. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FLYX return on equity (ROE)?

flyExclusive, Inc.'s return on equity (ROE) is 7.78%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is flyExclusive, Inc.'s market cap?

flyExclusive, Inc. has a market capitalization of $91.98M.

Does FLYX pay a dividend?

flyExclusive, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FLYX carry?

flyExclusive, Inc. has a debt-to-equity ratio of -1.04. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FLYX's profit margin?

flyExclusive, Inc. reports a net profit margin of -5.28% — the share of revenue left after every cost, including tax and interest.

What sector is FLYX in?

flyExclusive, Inc. is classified under Industrials, in the Airlines, Airports & Air Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FLYX listed on?

flyExclusive, Inc. trades on AMEX under the ticker FLYX.

What is FLYX's 52-week range?

Over the last year flyExclusive, Inc. has traded between $1.05 and $8.88.

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Screens FLYX currently matches

On the figures above, flyExclusive, Inc. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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