flyExclusive, Inc. (FLYX) AI Stock Analysis

NYSE American: FLYXAI research summary: business, growth, valuation, analysts, bull and bear case.

FLYX AI stock analysis summary

AI Research

flyExclusive, Inc. (FLYX) operates a private jet fleet providing charter, maintenance, and jet card services. While trailing twelve months revenue reached $403.9M with quarterly revenue growth of 21.7%, the company posted an annual net loss of -$17.6M in FY2026. The balance sheet carries $229.8M in total debt against $14.2M in cash, resulting in shareholders' equity of -$220.0M.

Market cap
$114.3M
Revenue (TTM)
$403.9M
P/E
—
1Y return
-72.2%
S&P 500 16.8%
Avg. target
$7.00
525.0% vs last close

Bull case

  • Trailing twelve months revenue reached $403.9M, supported by quarterly year-over-year revenue growth of 21.7% as of June 30, 2026.
  • The single covering analyst maintains a mean price target of $7.00, representing a 525.0% premium to the last close of $1.12.
  • Operating cash flow improved to $6.7M in FY2026 after dropping to -$10.9M in FY2025.

Bear case

  • The company holds negative shareholders' equity of -$220.0M and a current ratio of 0.23 as of June 30, 2026.
  • Free cash flow remained negative at -$24.3M in FY2026 due to $30.9M in capital expenditures.
  • The stock has declined 72.7% year-to-date and 88.5% over the trailing 5-year period.

What flyExclusive does

flyExclusive, Inc., based in Kinston, North Carolina, specializes in the ownership and operation of private jets globally. Operating as a subsidiary of LGM Enterprises, LLC, the company offers comprehensive jet charter services, alongside ownership and leaseback programs tailored for aircraft buyers. In addition to its core flight services, flyExclusive provides a range of aircraft maintenance, repair, interior design, and paint services to ensure optimal performance and aesthetic appeal. As part of its service offerings, the company also facilitates jet card programs, catering to the needs of frequent flyers seeking streamlined access to private aviation.

Growth and profitability

From FY2022 to FY2026, flyExclusive achieved a 5-year revenue CAGR of 25.4%, expanding revenue from $208.3M to $375.9M. In FY2026, revenue grew 14.9%, recovering from a 1.5% decline in FY2024. Profitability remains constrained, with operating margin moving from -1.3% in FY2022 to -13.3% in FY2026, alongside a net margin of -4.7%. For the trailing twelve months ended June 30, 2026, revenue reached $403.9M, supported by quarterly revenue growth of 21.7% year-over-year. However, trailing twelve months operating margin stood at -4.5%, profit margin was -5.3%, and EPS was -$0.79.

FLYX income statement →

Balance sheet and cash flow

As of June 30, 2026, flyExclusive held $14.2M in cash and short-term investments against $229.8M in total debt, resulting in net debt of $215.5M. The company reported shareholders' equity of -$220.0M and a current ratio of 0.23. In FY2026, operating cash flow was $6.7M, but capital expenditures of $30.9M led to free cash flow of -$24.3M. Cash flow use in FY2026 also included dividends paid of $1.0M, while the 5-year share count change reached 91.5%.

FLYX balance sheet →

Valuation and performance

FLYX closed at $1.12 on October 16, 2026, falling 72.2% over the trailing 1-year period compared to a 16.8% gain for the S&P 500. Over 5 years, the stock fell 88.5%, while the S&P 500 returned 83.0%. The company has a market cap of $114.3M and an enterprise value of $309.3M. FLYX trades at a price-to-sales multiple of 0.3x, below the median of 1.5x for its US-listed Industrials peers. Its EV to EBITDA multiple is 17.9x, compared to the peer median of 13.9x.

FLYX key metrics →

What analysts expect

Wall Street coverage consists of 1 Hold rating, with 0 Strong Buy, 0 Buy, 0 Sell, and 0 Strong Sell ratings. The mean price target is $7.00, representing a 525.0% change versus the last close of $1.12. For the fiscal year ending December 31, 2026, the EPS estimate is -$0.20, representing EPS growth of 80.2%. For the next fiscal year, 1 analyst projects revenue of $468.8M and an EPS of -$0.03. FLYX exceeded EPS estimates in 1 of the last 4 quarters, with the next earnings date on November 11, 2026.

FLYX forecast and price target →

Key risks and what to watch

  • Total debt of $229.8M significantly exceeds cash and short-term investments of $14.2M.
  • Trailing twelve months return on equity is -858.0%, reflecting persistent profitability issues.
  • Dilution has been elevated, with the share count expanding 91.5% over 5 years.
  • Short interest represents 13.9% of the float.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this FLYX AI stock analysis

This page is an AI-written research summary of flyExclusive, Inc. (FLYX). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: FLYX income statement, FLYX balance sheet, FLYX key metrics, FLYX analyst forecast, FLYX chart. See the FLYX stock overview for the latest quote and news.

FLYX AI stock analysis FAQ

What does flyExclusive do?

flyExclusive, Inc. owns and operates private jets globally, offering jet charter services, jet card programs, and aircraft ownership and leaseback structures. It also provides maintenance, repair, interior design, and paint services.

When does flyExclusive report earnings next?

The company's next earnings date is scheduled for November 11, 2026.

What is flyExclusive's debt and cash position?

As of June 30, 2026, flyExclusive held $14.2M in cash and short-term investments against $229.8M in total debt, with shareholders' equity at -$220.0M.

What are analysts forecasting for FLYX stock?

One analyst covers FLYX with a Hold rating and a mean price target of $7.00, compared to its last close of $1.12.

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