Symbols / FLYX $2.41 -5.49%
FLYX Chart
About
flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.
Fundamentals
Scroll to Statements| Sector | Industrials | Industry | Airlines | Market Cap | 80.59M |
| Enterprise Value | 569.59M | Income | -27.56M | Sales | 375.88M |
| Book/sh | -10.48 | Cash/sh | 0.66 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | -14.18 | PEG | — |
| P/S | 0.21 | P/B | -0.23 | P/C | — |
| EV/EBITDA | -20.42 | EV/Sales | 1.51 | Quick Ratio | 0.15 |
| Current Ratio | 0.28 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -1.02 | EPS next Y | -0.17 | EPS Growth | — |
| Revenue Growth | 14.10% | Earnings | 2026-05-06 | ROA | -6.38% |
| ROE | — | ROIC | — | Gross Margin | 14.97% |
| Oper. Margin | -7.88% | Profit Margin | -4.68% | Shs Outstand | 33.44M |
| Shs Float | 10.21M | Short Float | 3.44% | Short Ratio | 1.20 |
| Short Interest | — | 52W High | 8.88 | 52W Low | 1.90 |
| Beta | 0.24 | Avg Volume | 2.40M | Volume | 127.40K |
| Target Price | $7.00 | Recom | None | Prev Close | $2.55 |
| Price | $2.41 | Change | -5.49% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$7.00
Mean price target
2. Current target
$2.41
Latest analyst target
3. DCF / Fair value
$-25.12
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.41
Low
$7.00
High
$7.00
Mean
$7.00
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2024-02-22 | down | BTIG | Buy → Neutral | — |
| 2024-01-23 | init | BTIG | — → Buy | $9 |
- How Volato turned unused tech into $1.3M in stock with flyExclusive - Stock Titan ue, 10 Mar 2026 12
- FLYX Stock Price, Quote & Chart | FLYEXCLUSIVE INC (NYSEARCA:FLYX) - ChartMill hu, 05 Mar 2026 08
- FlyExclusive (FLYX) Q4 Loss Of US$6.2 Million Tests Profitability Turnaround Narrative - simplywall.st Fri, 06 Mar 2026 02
- flyExclusive stock soars after becoming authorized Starlink dealer - Investing.com hu, 08 Jan 2026 08
- Private jet operator flyExclusive to detail 2025 results in Thursday call - Stock Titan Wed, 04 Mar 2026 21
- flyExclusive Soars 115% on Starlink Deal — Is the Hype Worth the Risk? - Yahoo Finance hu, 08 Jan 2026 08
- Eyes on the sky: flyExclusive soars 99% after announcing Starlink dealership deal - MSN Sun, 08 Mar 2026 09
- FLYX Stock Surged Over 130% Today — What’s The SpaceX Connection? - Stocktwits hu, 08 Jan 2026 16
- flyExclusive: Transforming To A Business Jet Life Cycle Company (Upgrade) (NYSE:FLYX) - Seeking Alpha hu, 13 Nov 2025 08
- New deal brings high-speed Starlink Wi-Fi to private jets and their owners - Stock Titan hu, 08 Jan 2026 08
- Private jet operator flyExclusive cuts $80M debt in 2025 overhaul - Stock Titan Mon, 09 Feb 2026 08
- FLYEXCLUSIVE INC. (FLYX) - MSN hu, 08 Jan 2026 14
- Volato (NYSE: SOAR) sets flyExclusive (FLYX) stock dividend at 0.0348 per share - Stock Titan ue, 16 Dec 2025 08
- Private jet operator flyExclusive plans sale of new shares to investors - Stock Titan hu, 08 Jan 2026 08
- Merger update: flyExclusive (NYSE: FLYX) drops Jet.AI funding condition - Stock Titan Fri, 13 Feb 2026 08
Insider Transactions
| Date | Shares | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|
| 0 | 10000000 | — | — | SEGRAVE THOMAS JAMES JR. | Chief Executive Officer | — | 2026-02-18 00:00:00 | D |
| 1 | 10394088 | — | — | HYMOWITZ GREGG | Director and Beneficial Owner of more than 10% of a Class of Security | — | 2025-12-31 00:00:00 | I |
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -895.02K | 0.00 | 0.00 | 0.00 |
| TaxRateForCalcs | 0.21 | 0.00 | 0.00 | 0.00 |
| NormalizedEBITDA | -50.30M | -19.70M | 11.31M | 14.96M |
| TotalUnusualItems | -4.26M | 14.16M | 15.95M | 8.86M |
| TotalUnusualItemsExcludingGoodwill | -4.26M | 14.16M | 15.95M | 8.86M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -21.07M | -46.84M | 6.05M | 8.09M |
| ReconciledDepreciation | 25.71M | 26.98M | 23.11M | 17.35M |
| ReconciledCostOfRevenue | 315.92M | 291.16M | 278.56M | 176.59M |
| EBITDA | -54.56M | -5.53M | 27.25M | 23.81M |
| EBIT | -80.27M | -32.52M | 4.14M | 6.46M |
| NetInterestIncome | -16.87M | -17.59M | -7.51M | -4.22M |
| InterestExpense | 21.18M | 22.22M | 8.29M | 4.22M |
| InterestIncome | 4.31M | 4.63M | 782.00K | |
| NormalizedIncome | -17.71M | -61.00M | -9.90M | -771.00K |
| NetIncomeFromContinuingAndDiscontinuedOperation | -21.07M | -46.84M | 6.05M | 8.09M |
| TotalExpenses | 407.26M | 366.59M | 332.35M | 210.98M |
| TotalOperatingIncomeAsReported | -82.78M | -37.32M | -12.31M | -2.70M |
| DilutedAverageShares | 23.81M | 16.65M | 16.92M | 16.92M |
| BasicAverageShares | 23.81M | 16.65M | 16.92M | 16.92M |
| DilutedEPS | -1.07 | -2.81 | 0.36 | 0.48 |
| BasicEPS | -1.07 | -2.81 | 0.36 | 0.48 |
| DilutedNIAvailtoComStockholders | -25.57M | -46.84M | 6.05M | 8.09M |
| NetIncomeCommonStockholders | -25.57M | -46.84M | 6.05M | 8.09M |
| PreferredStockDividends | 4.49M | |||
| NetIncome | -21.07M | -46.84M | 6.05M | 8.09M |
| MinorityInterests | 80.42M | 7.90M | 10.20M | 5.84M |
| NetIncomeIncludingNoncontrollingInterests | -101.50M | -54.74M | -4.15M | 2.24M |
| NetIncomeContinuousOperations | -101.50M | -54.74M | -4.15M | 2.24M |
| TaxProvision | 41.00K | 0.00 | 0.00 | |
| PretaxIncome | -101.45M | -54.74M | -4.15M | 2.24M |
| OtherIncomeExpense | -4.60M | 14.08M | 15.66M | 9.16M |
| OtherNonOperatingIncomeExpenses | -338.00K | -82.00K | -282.00K | 307.00K |
| SpecialIncomeCharges | -2.79M | 29.09M | 15.48M | 8.86M |
| GainOnSaleOfPPE | -2.79M | 13.90M | 15.33M | -2.30M |
| OtherSpecialCharges | -15.18M | -143.00K | -11.15M | |
| GainOnSaleOfSecurity | -1.47M | -14.92M | 470.00K | |
| NetNonOperatingInterestIncomeExpense | -16.87M | -17.59M | -7.51M | -4.22M |
| InterestExpenseNonOperating | 21.18M | 22.22M | 8.29M | 4.22M |
| InterestIncomeNonOperating | 4.31M | 4.63M | 782.00K | |
| OperatingIncome | -79.98M | -51.23M | -12.31M | -2.70M |
| OperatingExpense | 91.34M | 75.43M | 53.79M | 34.39M |
| DepreciationAmortizationDepletionIncomeStatement | 26.98M | 23.11M | 17.35M | |
| DepreciationAndAmortizationInIncomeStatement | 26.98M | 23.11M | 17.35M | |
| SellingGeneralAndAdministration | 91.34M | 75.43M | 53.79M | 34.39M |
| GrossProfit | 11.35M | 24.20M | 41.49M | 31.69M |
| CostOfRevenue | 315.92M | 291.16M | 278.56M | 176.59M |
| TotalRevenue | 327.27M | 315.36M | 320.04M | 208.28M |
| OperatingRevenue | 327.27M | 315.36M | 320.04M | 208.28M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| OrdinarySharesNumber | 18.20M | 16.65M | 16.92M | 16.92M |
| ShareIssued | 18.20M | 16.65M | 16.92M | 16.92M |
| NetDebt | 206.75M | 215.00M | 226.76M | 107.06M |
| TotalDebt | 315.66M | 312.63M | 300.46M | 172.18M |
| TangibleBookValue | -236.21M | 44.23M | -2.43M | -14.40M |
| InvestedCapital | 3.84M | 273.08M | 249.94M | 116.48M |
| WorkingCapital | -150.78M | -104.74M | -6.93M | -46.16M |
| NetTangibleAssets | -197.34M | 44.23M | -2.43M | -2.69M |
| CapitalLeaseObligations | 77.22M | 86.01M | 50.51M | 43.98M |
| CommonStockEquity | -234.61M | 46.46M | 0.00 | -11.71M |
| PreferredStockEquity | 38.87M | |||
| TotalCapitalization | -54.81M | 213.28M | 217.54M | 90.96M |
| TotalEquityGrossMinorityInterest | -11.67M | 35.33M | 47.42M | 49.69M |
| MinorityInterest | 184.06M | -11.13M | 52.53M | 61.40M |
| StockholdersEquity | -195.74M | 46.46M | 0.00 | 0.00 |
| GainsLossesNotAffectingRetainedEarnings | -56.00K | -69.00K | -476.00K | 22.00K |
| OtherEquityAdjustments | -56.00K | -69.00K | ||
| RetainedEarnings | -244.18M | -80.46M | 0.00 | |
| AdditionalPaidInCapital | 9.62M | 126.98M | 0.00 | |
| CapitalStock | 38.88M | 8.00K | 0.00 | |
| CommonStock | 8.00K | 8.00K | 0.00 | |
| PreferredStock | 38.87M | 0.00 | ||
| TotalPartnershipCapital | -69.00K | -5.12M | -11.71M | |
| LimitedPartnershipCapital | 0.00 | -4.64M | -11.74M | |
| TotalLiabilitiesNetMinorityInterest | 549.96M | 485.70M | 446.80M | 256.97M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 255.21M | 264.16M | 308.10M | 162.46M |
| OtherNonCurrentLiabilities | 30.34M | 16.71M | 41.16M | 25.00M |
| DerivativeProductLiabilities | 3.01M | 2.51M | 971.00K | 0.00 |
| NonCurrentDeferredLiabilities | 20.61M | 10.03M | 2.58M | 438.00K |
| NonCurrentDeferredRevenue | 20.61M | 10.03M | 2.58M | 438.00K |
| LongTermDebtAndCapitalLeaseObligation | 201.24M | 234.92M | 263.39M | 137.02M |
| LongTermCapitalLeaseObligation | 60.32M | 68.10M | 40.73M | 34.34M |
| LongTermDebt | 140.92M | 166.82M | 222.66M | 102.67M |
| CurrentLiabilities | 294.75M | 221.54M | 138.69M | 94.52M |
| OtherCurrentLiabilities | 96.00K | 187.00K | 128.00K | 183.00K |
| CurrentDeferredLiabilities | 128.91M | 83.91M | 58.02M | 32.36M |
| CurrentDeferredRevenue | 128.91M | 83.91M | 58.02M | 32.36M |
| CurrentDebtAndCapitalLeaseObligation | 114.42M | 77.71M | 37.07M | 35.16M |
| CurrentCapitalLeaseObligation | 16.90M | 17.91M | 9.78M | 9.64M |
| CurrentDebt | 97.52M | 59.81M | 27.29M | 25.52M |
| OtherCurrentBorrowings | 84.88M | 26.47M | 23.58M | 20.42M |
| CurrentNotesPayable | 12.64M | 33.34M | 3.70M | 5.10M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 10.24M | 7.75M | 6.47M | 2.94M |
| PayablesAndAccruedExpenses | 41.09M | 51.97M | 37.00M | 23.87M |
| CurrentAccruedExpenses | 18.54M | 20.02M | 14.65M | 5.54M |
| InterestPayable | 472.00K | 569.00K | 92.00K | |
| Payables | 22.55M | 31.95M | 22.35M | 18.34M |
| DuetoRelatedPartiesCurrent | 0.00 | 72.00K | 28.00K | |
| TotalTaxPayable | 2.26M | 1.78M | 526.00K | 262.00K |
| AccountsPayable | 20.30M | 30.17M | 21.76M | 18.05M |
| TotalAssets | 538.29M | 521.03M | 494.22M | 306.66M |
| TotalNonCurrentAssets | 394.32M | 404.24M | 362.45M | 258.31M |
| OtherNonCurrentAssets | 5.09M | 670.00K | 484.00K | |
| NonCurrentPrepaidAssets | 39.41M | 41.53M | 48.31M | 37.48M |
| DuefromRelatedPartiesNonCurrent | 0.00 | 2.63M | 1.16M | |
| NonCurrentNoteReceivables | 3.70M | 21.18M | 4.86M | 5.12M |
| NonCurrentAccountsReceivable | 2.63M | 1.16M | ||
| GoodwillAndOtherIntangibleAssets | 1.60M | 2.23M | 2.43M | 2.69M |
| OtherIntangibleAssets | 1.60M | 2.23M | 2.43M | 2.69M |
| NetPPE | 344.52M | 338.62M | 303.74M | 211.86M |
| AccumulatedDepreciation | -89.49M | -87.11M | -75.06M | -56.04M |
| GrossPPE | 434.01M | 425.74M | 378.80M | 267.90M |
| Leases | 2.33M | 2.31M | 137.00K | 137.00K |
| ConstructionInProgress | 236.00K | 147.00K | 447.00K | 285.00K |
| OtherProperties | 84.65M | 84.65M | 51.05M | 44.58M |
| MachineryFurnitureEquipment | 3.22M | 3.13M | 2.59M | 1.67M |
| CurrentAssets | 143.97M | 116.79M | 131.76M | 48.36M |
| OtherCurrentAssets | 316.00K | 389.00K | ||
| AssetsHeldForSaleCurrent | 7.79M | 0.00 | ||
| CurrentDeferredAssets | 923.00K | 514.00K | 413.00K | |
| PrepaidAssets | 20.23M | 20.18M | 10.29M | 5.53M |
| Inventory | 5.66M | 5.14M | 5.87M | 1.98M |
| Receivables | 12.13M | 8.10M | 22.56M | 8.97M |
| OtherReceivables | 1.59M | 1.96M | 2.71M | 2.27M |
| DuefromRelatedPartiesCurrent | 2.65M | 1.91M | 3.00M | 1.60M |
| TaxesReceivable | 5.87M | 3.08M | 2.51M | 1.64M |
| NotesReceivable | 0.00 | 301.00K | 261.00K | 261.00K |
| AccountsReceivable | 2.02M | 849.00K | 14.09M | 3.20M |
| AllowanceForDoubtfulAccountsReceivable | -80.00K | -80.00K | -82.00K | |
| GrossAccountsReceivable | 2.10M | 929.00K | 14.17M | |
| CashCashEquivalentsAndShortTermInvestments | 97.23M | 82.86M | 92.63M | 31.49M |
| OtherShortTermInvestments | 65.54M | 71.23M | 69.45M | 10.36M |
| CashAndCashEquivalents | 31.69M | 11.63M | 23.18M | 21.13M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -68.09M | -75.77M | -100.85M | -8.74M |
| RepaymentOfDebt | -66.79M | -56.66M | -51.95M | -35.29M |
| IssuanceOfDebt | 71.41M | 131.84M | 173.20M | 43.34M |
| IssuanceOfCapitalStock | 48.38M | 0.00 | ||
| CapitalExpenditure | -57.16M | -84.44M | -146.49M | -65.95M |
| InterestPaidSupplementalData | 19.71M | 12.27M | 5.95M | 4.07M |
| EndCashPosition | 31.69M | 11.63M | 23.18M | 21.13M |
| BeginningCashPosition | 11.63M | 23.18M | 21.13M | 13.50M |
| ChangesInCash | 20.07M | -11.55M | 2.05M | 7.63M |
| FinancingCashFlow | 38.87M | 41.81M | 123.67M | 21.21M |
| CashFlowFromContinuingFinancingActivities | 38.87M | 41.81M | 123.67M | 21.21M |
| NetOtherFinancingCharges | -14.13M | 295.00K | 11.47M | 26.21M |
| CashDividendsPaid | 0.00 | -33.66M | -9.04M | -13.05M |
| CommonStockDividendPaid | 0.00 | -33.66M | -9.04M | -13.05M |
| NetPreferredStockIssuance | 48.38M | 0.00 | ||
| PreferredStockIssuance | 48.38M | 0.00 | ||
| NetIssuancePaymentsOfDebt | 4.62M | 75.18M | 121.25M | 8.05M |
| NetLongTermDebtIssuance | 4.62M | 75.18M | 121.25M | 8.05M |
| LongTermDebtPayments | -66.79M | -56.66M | -51.95M | -35.29M |
| LongTermDebtIssuance | 71.41M | 131.84M | 173.20M | 43.34M |
| InvestingCashFlow | -7.87M | -62.03M | -167.27M | -70.79M |
| CashFlowFromContinuingInvestingActivities | -7.87M | -62.03M | -167.27M | -70.79M |
| NetOtherInvestingChanges | -9.69M | -20.79M | -21.10M | -14.37M |
| NetInvestmentPurchaseAndSale | 8.21M | 1.23M | -60.21M | -10.32M |
| SaleOfInvestment | 70.08M | 105.19M | 10.24M | 0.00 |
| PurchaseOfInvestment | -61.88M | -103.95M | -70.46M | -10.32M |
| NetIntangiblesPurchaseAndSale | 0.00 | 0.00 | ||
| PurchaseOfIntangibles | 0.00 | 0.00 | ||
| NetPPEPurchaseAndSale | -5.89M | -41.67M | -85.43M | -44.43M |
| SaleOfPPE | 50.78M | 41.96M | 60.54M | 19.85M |
| PurchaseOfPPE | -56.67M | -83.64M | -145.97M | -64.28M |
| CapitalExpenditureReported | -492.00K | -802.00K | -520.00K | -1.67M |
| OperatingCashFlow | -10.93M | 8.66M | 45.64M | 57.21M |
| CashFlowFromContinuingOperatingActivities | -10.93M | 8.66M | 45.64M | 57.21M |
| ChangeInWorkingCapital | 36.63M | 20.87M | 26.22M | 35.28M |
| ChangeInOtherWorkingCapital | 45.79M | -4.16M | 40.31M | 32.94M |
| ChangeInOtherCurrentLiabilities | -8.29M | -886.00K | 2.64M | 3.57M |
| ChangeInOtherCurrentAssets | -335.00K | -187.00K | -551.00K | -10.01M |
| ChangeInPayablesAndAccruedExpense | 4.69M | 7.61M | 4.50M | 10.87M |
| ChangeInPayable | 4.69M | 7.61M | 4.50M | 10.87M |
| ChangeInAccountPayable | 4.69M | 7.61M | 4.50M | 10.87M |
| ChangeInPrepaidAssets | -123.00K | 344.00K | -1.98M | 1.43M |
| ChangeInInventory | -516.00K | 730.00K | -3.89M | -1.00M |
| ChangeInReceivables | -4.59M | 17.42M | -14.80M | -2.51M |
| ChangesInAccountReceivables | -1.18M | 13.24M | -6.26M | -1.62M |
| OtherNonCashItems | 20.97M | 25.70M | 15.83M | 17.00K |
| StockBasedCompensation | 753.00K | 882.00K | 0.00 | |
| ProvisionandWriteOffofAssets | 2.19M | 2.56M | 30.00K | 30.00K |
| DepreciationAmortizationDepletion | 25.71M | 26.98M | 23.11M | 17.35M |
| DepreciationAndAmortization | 25.71M | 26.98M | 23.11M | 17.35M |
| Depreciation | 25.71M | 26.98M | ||
| OperatingGainsLosses | 4.32M | -13.59M | -15.40M | 2.29M |
| GainLossOnInvestmentSecurities | 1.53M | 15.16M | -70.00K | -11.00K |
| GainLossOnSaleOfPPE | 2.79M | -13.90M | -15.33M | 2.30M |
| NetIncomeFromContinuingOperations | -101.50M | -54.74M | -4.15M | 2.24M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FLYX
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|