Share Price | flyExclusive, Inc. Stock Analysis & Recommendation

Q: What does flyExclusive, Inc. do?

Overview: flyExclusive, Inc. operates in the airline industry and is categorized as a micro-cap company.Financial Snapshot: Market cap: Micro CapKey Metrics: Industry: Airline Dividend Yield: 0.00% Debt Equity: -999,999.00 Return on Equity: -999,999.00% Price to Book: 0.00Contact Details: Registrar Address: Not available.

Q: Is flyExclusive, Inc. overvalued or undervalued?

As of 10 May 2024, the valuation grade for flyExclusive, Inc. has moved from does not qualify to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly given its P/E ratio of -4.37 and EV to EBITDA of -14.20, which are significantly below industry norms. The absence of a PEG ratio further complicates the valuation picture, suggesting a lack of growth prospects relative to its price.In comparison to peers, flyExclusive's valuation metrics stand out negatively; for instance, its P/E ratio is considerably lower than the industry average, reflecting potential challenges in profitability. The recent stock performance shows that flyExclusive has outperformed the S&P 500 over the past year with a return of 41.33% compared to the S&P 500's 17.14%, but this does not mitigate the concerns raised by its valuation ratios. Overall, the combination of a risky valuation grade and poor financial ratios suggests that flyExclusive is overvalued in the current market context.

Q: Is flyExclusive, Inc. technically bullish or bearish?

As of 12 September 2025, the technical trend for flyExclusive, Inc. has changed from bullish to mildly bullish. The current stance is mildly bullish, supported by a bullish MACD on the weekly timeframe and bullish Bollinger Bands on both weekly and monthly timeframes. However, the weekly RSI is bearish, indicating some short-term weakness. The daily moving averages are bullish, reinforcing the positive outlook. The Dow Theory shows a mildly bullish stance on both weekly and monthly timeframes. In terms of performance, flyExclusive has significantly outperformed the S&P 500 across multiple periods, with a 1-week return of 22.69% compared to 1.05% for the S&P 500, and a year-to-date return of 68.25% versus 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

89.85 k

Shareholding (Sep 2025)

FII

0.12%

Held by 7 FIIs

DII

98.71%

Held by 3 DIIs

Promoter

0.00%

What does flyExclusive, Inc. do?

22-Jun-2025

flyExclusive, Inc. is a micro-cap company in the airline industry, currently showing no dividend yield and negative financial metrics such as debt equity and return on equity.

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Is flyExclusive, Inc. overvalued or undervalued?

20-Sep-2025

As of May 10, 2024, flyExclusive, Inc. is considered risky and overvalued due to its negative P/E and EV to EBITDA ratios, despite outperforming the S&P 500 over the past year.

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Is flyExclusive, Inc. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, flyExclusive, Inc. has a mildly bullish trend supported by bullish MACD and Bollinger Bands, despite a bearish weekly RSI, and has significantly outperformed the S&P 500 with a year-to-date return of 68.25% compared to 12.22%.

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Airline

Market cap

USD 199 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.46

Return on Equity

-999,999.00%

Price to Book

-0.52

Revenue and Profits:

Net Sales:

92 Million

(Quarterly Results - Sep 2025)

Net Profit:

-21 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.07%

6 Months

-51.56%

1 Year

-31.45%

2 Years

-81.83%

3 Years

-78.39%

4 Years

-77.5%

5 Years

0.0%

flyExclusive, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

613.98%

EBIT Growth (5y)

-400.86%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

79.94%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.47

EV to EBIT

-7.94

EV to EBITDA

-13.37

EV to Capital Employed

-9.86

EV to Sales

1.38

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 5 Schemes (1.16%)

Foreign Institutions

Held by 7 Foreign Institutions (0.12%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY",
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        "suffix": "YoY Growth in quarter ended Sep 2025 is 19.77% vs 24.03% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
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        "Sep'25",
        "Sep'24",
        "Change(%)"
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          "val2": "76.90",
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-6.90",
          "val2": "-11.30",
          "chgp": "38.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.10",
          "val2": "5.60",
          "chgp": "-8.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.00",
          "val2": "1.50",
          "chgp": "-433.33%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-21.10",
          "val2": "-24.10",
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          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-226.50%",
          "chgp": "8.08%",
          "chgp_class": "positive"
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -85.56% vs -1,202.38% in Dec 2023",
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      "header": [
        "Dec'24",
        "Dec'23",
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          "val1": "-54.30",
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        {
          "field": "Interest",
          "val1": "21.20",
          "val2": "22.20",
          "chgp": "-4.50%",
          "chgp_class": "positive"
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          "val1": "-1.30",
          "val2": "0.30",
          "chgp": "-533.33%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-162.40%",
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Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

92.10

76.90

19.77%

Operating Profit (PBDIT) excl Other Income

-6.90

-11.30

38.94%

Interest

5.10

5.60

-8.93%

Exceptional Items

-5.00

1.50

-433.33%

Consolidate Net Profit

-21.10

-24.10

12.45%

Operating Profit Margin (Excl OI)

-145.70%

-226.50%

8.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is 19.77% vs 24.03% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 12.45% vs 2.03% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

327.30

315.40

3.77%

Operating Profit (PBDIT) excl Other Income

-54.30

-24.20

-124.38%

Interest

21.20

22.20

-4.50%

Exceptional Items

-1.30

0.30

-533.33%

Consolidate Net Profit

-101.50

-54.70

-85.56%

Operating Profit Margin (Excl OI)

-244.40%

-162.40%

-8.20%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 3.77% vs -1.44% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -85.56% vs -1,202.38% in Dec 2023

All Annual Results

Company CV

About flyExclusive, Inc.

flyExclusive, Inc.

Airline

No Details Available.

Company Coordinates

No Company Details Available