Flyexclusive Stock Performance
| FLYX Stock | 4.11 0.04 0.98% |
FlyExclusive has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 3.17, 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, FlyExclusive will likely underperform. flyExclusive right now shows a risk of 6.31%. Please confirm flyExclusive value at risk and rate of daily change , to decide if flyExclusive will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in flyExclusive are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, FlyExclusive may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Actual Historical Performance (%)
One Day Return 0.98 | Five Day Return 24.55 | Ten Year Return (25.27) | All Time Return (25.27) |
1 | Jet.AI and flyExclusive Remain Committed to Transaction Despite Government Shutdown - Stock Titan | 10/14/2025 |
2 | flyExclusive CEO Jim Segrave to Discuss Life as a Listed Operator in One-on-One Conversation at CJI Miami 2025 | 11/04/2025 |
3 | Will flyExclusive Inc. stock outperform value stocks - Short Setup Weekly Chart Analysis and Guides - newser.com | 11/07/2025 |
4 | flyExclusive Trading Up 6 percent Still a Buy | 11/12/2025 |
5 | Will flyExclusive Inc. stock outperform value stocks - 2025 Support Resistance Stock Market Timing Techniques - newser.com | 11/18/2025 |
6 | flyExclusive Inc Q3 2025 Earnings Call Highlights Revenue Soars Amid Fleet ... | 11/21/2025 |
7 | Why flyExclusive Inc. stock attracts global investors - Quarterly Trade Summary Real-Time Volume Surge Alerts - Newser | 12/02/2025 |
8 | Acquisition by Michael Guina of 800000 shares of FlyExclusive, at 5.0 subject to Rule 16b-3 | 12/05/2025 |
9 | Volato sets flyExclusive stock dividend at 0.0348 per share - Stock Titan | 12/16/2025 |
10 | FlyExclusive shareholders approve equity and stock purchase plan amendments By Investing.com - Investing.com Nigeria | 12/30/2025 |
| Begin Period Cash Flow | 11.6 M | |
| Total Cashflows From Investing Activities | -7.9 M |
FlyExclusive | Build AI portfolio with FlyExclusive Stock |
FlyExclusive Relative Risk vs. Return Landscape
If you would invest 435.00 in flyExclusive on October 4, 2025 and sell it today you would lose (24.00) from holding flyExclusive or give up 5.52% of portfolio value over 90 days. flyExclusive is currently generating 0.1025% in daily expected returns and assumes 6.306% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than FlyExclusive, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FlyExclusive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FlyExclusive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as flyExclusive, and traders can use it to determine the average amount a FlyExclusive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0162
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| Cash | Small Risk | Average Risk | FLYX | Huge Risk |
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Based on monthly moving average FlyExclusive is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FlyExclusive by adding it to a well-diversified portfolio.
FlyExclusive Fundamentals Growth
FlyExclusive Stock prices reflect investors' perceptions of the future prospects and financial health of FlyExclusive, and FlyExclusive 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 FlyExclusive Stock performance.
| Return On Equity | -8.58 | ||||
| Return On Asset | -0.0754 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 381.58 M | ||||
| Shares Outstanding | 20.76 M | ||||
| Price To Book | 6.86 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 327.27 M | ||||
| Gross Profit | 54 M | ||||
| EBITDA | (54.56 M) | ||||
| Net Income | (101.5 M) | ||||
| Total Debt | 315.66 M | ||||
| Book Value Per Share | (21.50) X | ||||
| Cash Flow From Operations | (10.93 M) | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 85.31 M | ||||
| Total Asset | 538.29 M | ||||
| Retained Earnings | (244.18 M) | ||||
| Working Capital | (150.78 M) | ||||
About FlyExclusive Performance
Evaluating FlyExclusive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FlyExclusive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FlyExclusive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.40 | 5.16 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | 0.10 | 0.10 |
Things to note about flyExclusive performance evaluation
Checking the ongoing alerts about FlyExclusive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for flyExclusive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| flyExclusive had very high historical volatility over the last 90 days | |
| flyExclusive has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 327.27 M. Net Loss for the year was (101.5 M) with profit before overhead, payroll, taxes, and interest of 54 M. | |
| FlyExclusive generates negative cash flow from operations | |
| Over 76.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FlyExclusive shareholders approve equity and stock purchase plan amendments By Investing.com - Investing.com Nigeria |
- Analyzing FlyExclusive'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 FlyExclusive's stock is overvalued or undervalued compared to its peers.
- Examining FlyExclusive'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 FlyExclusive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FlyExclusive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FlyExclusive's stock. These opinions can provide insight into FlyExclusive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FlyExclusive Stock Analysis
When running FlyExclusive's price analysis, check to measure FlyExclusive'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 FlyExclusive is operating at the current time. Most of FlyExclusive's value examination focuses on studying past and present price action to predict the probability of FlyExclusive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FlyExclusive's price. Additionally, you may evaluate how the addition of FlyExclusive to your portfolios can decrease your overall portfolio volatility.