Flywire Corp Stock Performance
The firm shows a Beta (market volatility) of 1.41, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Flywire Corp will likely underperform. At this point, Flywire Corp has a negative expected return of -0.27%. Please make sure to confirm Flywire Corp's market risk adjusted performance and treynor ratio , to decide if Flywire Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Flywire Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
| Begin Period Cash Flow | 654.6 M | |
| Total Cashflows From Investing Activities | -215.8 M |
Flywire Corp Relative Risk vs. Return Landscape
If you would invest 1,339 in Flywire Corp on November 22, 2025 and sell it today you would lose (216.00) from holding Flywire Corp or give up 16.13% of portfolio value over 90 days. Flywire Corp is currently does not generate positive expected returns and assumes 2.2648% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Flywire, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Flywire Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Flywire Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flywire Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flywire Corp is not yet fully synchronised with the market data | |
| Flywire Corp generated a negative expected return over the last 90 days | |
| Flywire Corp has some characteristics of a very speculative penny stock | |
| Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
| Flywire Corp has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors |
Flywire Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Flywire Stock often depends not only on the future outlook of the current and potential Flywire Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Flywire Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.3 M | |
| Cash And Short Term Investments | 611.1 M |
Flywire Corp Fundamentals Growth
Flywire Stock prices reflect investors' perceptions of the future prospects and financial health of Flywire Corp, and Flywire Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Flywire Stock performance.
| Return On Equity | -0.0029 | ||||
| Return On Asset | 0.0083 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 978.63 M | ||||
| Shares Outstanding | 120.25 M | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 492.14 M | ||||
| EBITDA | 19.76 M | ||||
| Cash And Equivalents | 360.58 M | ||||
| Cash Per Share | 3.33 X | ||||
| Total Debt | 1.72 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 6.79 X | ||||
| Cash Flow From Operations | 91.47 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (170.87 M) | ||||
Things to note about Flywire Corp performance evaluation
Checking the ongoing alerts about Flywire Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flywire Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flywire Corp is not yet fully synchronised with the market data | |
| Flywire Corp generated a negative expected return over the last 90 days | |
| Flywire Corp has some characteristics of a very speculative penny stock | |
| Flywire Corp has high likelihood to experience some financial distress in the next 2 years | |
| Flywire Corp has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors |
- Analyzing Flywire Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Flywire Corp's stock is overvalued or undervalued compared to its peers.
- Examining Flywire Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Flywire Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flywire Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flywire Corp's stock. These opinions can provide insight into Flywire Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Tools for Flywire Stock
When running Flywire Corp's price analysis, check to measure Flywire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flywire Corp is operating at the current time. Most of Flywire Corp's value examination focuses on studying past and present price action to predict the probability of Flywire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flywire Corp's price. Additionally, you may evaluate how the addition of Flywire Corp to your portfolios can decrease your overall portfolio volatility.
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