flyExclusive, Inc.

flyExclusive, Inc.

FLYX·AMEX

$2.46

-1.4%
IndustrialsAirlines, Airports & Air Services

flyExclusive, Inc. owns and operates private jets worldwide. The company also offers jet charter services; ownership and leaseback programs for aircraft buyers; and aircraft maintenance, repair, interior, and paint services. In addition, it provides jet cards. The company is headquartered in Kinston, North Carolina. flyExclusive, Inc.operates as a subsidiary of LGM Enterprises, LLC.

At a Glance

Live Snapshot
Market Cap$198.49M
EPS-1.0100
P/E Ratio-2.44
Earnings Date08/19/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.4).

Valuation inputs: P/E -2.4, earnings yield N/A, momentum -1.4%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +5.9%, ROIC -21.1%).

Profitability stack: net margin -4.7%, ROE +5.9%, ROIC -21.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +119.2%, momentum -1.4%, net margin -4.7%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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flyExclusive, Inc. Market vs Earnings Trajectory

FLYX · AMEX

Loading price and EPS data...

flyExclusive, Inc.

flyExclusive, Inc. Fair Value Envelope

FLYX · AMEX

Our analysis suggests that FLYX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.46, this represents a potential HIDDEN relative to our calculated worth for flyExclusive, Inc..

Intrinsic Value
Current Price: $2.46
3Y-559.0%
5Y-340.0%
10Y-340.0%
3Y+17.0%
5Y+211.0%
10Y+211.0%
3Y-391.0%
5Y-350.0%
10Y-350.0%
3Y-85.0%
5Y-76.0%
10Y-76.0%
3Y-76.0%
5Y+270.0%
10Y+270.0%
3Y-11.0%
5Y+95.0%
10Y+95.0%
flyExclusive, Inc.

flyExclusive, Inc. Profit Bridge

FLYX · AMEX
Revenue375.88M
Cost of Goods Sold (343.21M)
Gross Profit32.66M
Operating Expenses (82.59M)
Operating Income-49.92M
Interest Expense (21.39M)
Other Income/Expense-17.16M
Pretax Income-67.08M
Income Tax (37.00K)
Net Income-17.59M
Net Income
-17.59M

Profitability Analysis

Gross Margin

8.7%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-13.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-4.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

8.69%
Gross Profit Margin
-23%
3Y-33.0%
5Y-45.0%
10Y-45.0%
-13.28%
Operating Profit Margin
-47%
3Y+245.0%
5Y+2075.0%
10Y+2075.0%
-4.68%
Net Profit Margin
-27%
3Y-348.0%
5Y-181.0%
10Y-181.0%
5.89%
Return on Equity
-45%
3Y-105.0%
5Y-
10Y-
-4.00%
Return on Assets
2%
3Y-427.0%
5Y-
10Y-
-21.07%
Return on Invested Capital
-9%
3Y+572.0%
5Y-
10Y-
FLYX

flyExclusive, Inc. Cash Conversion Engine

FLYX · AMEX
Net Income-67.11M
Depreciation & Amortization23.59M
Stock-Based Compensation4.48M
Change in Working Capital16.90M
Others28.83M
Capital Expenditures-30.94M
Free Cash Flow-24.25M

Cash Flow Quality Analysis

FCF Conversion Rate

36.1%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

462.6%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+64.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$16.90M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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flyExclusive, Inc. Funding & Solvency Profile

FLYX · AMEX
Cash & Cash Equivalents18.65M
Net Receivables17.24M
Inventory5.29M
Other Current Assets25.52M
Total Current Assets67 M
Property, Plant & Equipment323.24M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets59.37M
Total Non-Current Assets383 M
Total Assets
449.32M

Financial Health Analysis

Current Ratio

0.24x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-212257000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

15% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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flyExclusive, Inc. Street Expectations Map

FLYX · AMEX

Wall Street analysts project that FLYX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.

Lowest Target
7.00
184.55%
Consensus Target
7.00
184.55%
Highest Target
7.00
184.55%

The consensus 1-year price target stands at 7.00, with estimates ranging from a low of 7.00 to a high of 7.00.

Analyst Consensus Analysis

Upside Potential

+184.6%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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flyExclusive, Inc. Insider Positioning

FLYX · AMEX

During the last 12 months, insiders have purchased $6.85M worth of FLYX shares, with no selling activity reported.

3 Months

Bought

125.0K

305.03K

Sold

0

0.00

Net Activity

+305K

+$305K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

568.9K

6.54M

Sold

0

0.00

Net Activity

+6.5M

+$6.54M

Top Buyers

1
HG

Hymowitz Gregg

Director, 10 Percent Owner:

568.9K shares8 transactions

$6.54M

2
HPB

Hopper Peter B.

Director

125.0K shares3 transactions

$305K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $6.85M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Recent Trend (3 Months)

$305K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

High Buying

2 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-
10Y-
 

flyx Dividend History

FLYX
10Y CAGR +0%
Latest $0.13
Annual $0.13
Stable dividend payments
Last Period: +0%