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FLYX$2.63+3.95%
Fair $2.63+0.0%

FLYX

flyExclusive, Inc.

Industrials / AirlinesNYSE American

$2.63

+0.10 (+3.95%)

Fairly Valued+0.0%Fair Value $2.63Fund rank 33/100 · Data gapFallback financials|
SA 31/D
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-68.1M · quality 75.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 0unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · FLYXLocal privado en este navegador · flyExclusive, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$253M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

5.9%

↓

Gross Margin

8.7%

↓

Debt/Equity

-0.81

↓
52-Week Range$3
$2$9

TradingView lightweight chart

FLYX price, volumen y niveles de valoración

Último $2.630Periodo -52.2%
Fair value: $2.630

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-6.5%

FCF / Net income

1.38x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $375.9M · net income $-17.6M · FCF $-24.3M

2021-FY → 2025-FY

Gross margin

8.7%— pts

Operating margin

-13.3%— pts

Net margin

-4.7%— pts

FCF margin

-6.5%— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$375.9M$375.9M$327.3M$315.4M$320.0M—
Net Income$-17.6M$-17.6M$-21.1M$-46.8M$6.0M$2.1M
EBITDA$-22.1M$-22.1M$-54.6M$-5.5M$27.3M—
EPS-1.01-1.01-1.07-2.810.36—
Gross Margin8.7%8.7%3.5%7.7%13.0%—
Operating Margin-13.3%-13.3%-24.4%-16.2%-3.8%—
Net Margin-4.7%-4.7%-6.4%-14.9%1.9%—
Balance Sheet
Debt/Equity-0.81-0.81-1.626.73——
Current Ratio0.240.24————
Cash Flow
Free Cash Flow$-24.3M$-24.3M$-68.1M$-75.8M$-100.9M—
Returns
ROE5.9%5.9%10.8%-100.8%—-14.6%
Valuation
P/B———2.42——
Growth & Yield
Revenue Growth14.9%14.9%3.8%-1.5%——
EPS Growth5.6%5.6%62.0%-887.3%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -17.0%

Total return

-17.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.07 → -1.01

Residual

-17.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-17.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.