The framework has shifted from distribution to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading neutral. Over the past year the shares are up 16%. Our forward projection puts the odds of a 10% gain over the next month near 33%.
Republic Airways Holdings Inc.
RJET · Nasdaq · USD · Market cap $806M · 8,400 employees
Republic Airways Holdings Inc.
FAIL · Does not pass the screenAt the last full screen
2025-12-31
Screened 2025-12-31 · the tape above runs as of 10:31 UTC · 13 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed
This name holds its markdown label.
Republic Airways Holdings Inc. holds its Markdown at $17.21. The statistical read favours the sellers, held for 266 days.
| Phase | Markdown · caution |
| Quantitative state | The statistical read favours the sellers, held for 266 days |
| Price at the screen | $17.21 |
| Valuation | 9.72 trailing · N/A forward price to earnings |
| Values screen | FAIL · score 70.0 |
Five Screens, Shown in Full
Does not pass. Debt ratio
| Test | Figure | Limit | What it means | Status |
|---|---|---|---|---|
| Business activity | Permissible | Core business clean | Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. | Pass |
| Debt load | 37.40% | Below 33% | Interest-bearing debt is 37.4% of its assets, above the one-third ceiling the screen allows. | Fail |
| Interest-bearing cash | 4.95% | Below 33% | Cash held in interest-bearing accounts and securities is 5.0% of assets, under the one-third limit. | Pass |
| Receivables | 4.74% | Below 49% | Money owed to the company is 4.7% of assets, under the 49% limit. | Pass |
| Revenue purity | 0.00% | Below 5% | Only 0.0% of revenue comes from non-compliant sources, under the 5% line. | Pass |
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Business, in Plain Words| Trailing P/E | 9.7xvery cheap relative to earnings |
| EPS, trailing | 1.77 |
| Revenue growth | +33.6%strong top-line growth |
| Profit margin | 4.2%barely profitable |
| Return on equity | 6.1%a modest return on shareholder capital |
| FCF yield | -17.56% |
| Debt to equity | 0.92moderate, manageable leverage |
| Current ratio | 0.94below 1: short-term bills exceed liquid assets |
| Short interest, float | 0.04% |
| 52-week range | 15.37 - 26.70 |
| Market cap | $806M |
| Employees | 8,400 |
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
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Every Entry, As Written
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 5.7% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading neutral. Over the past year the shares are up 16%. Our forward projection puts the odds of a 10% gain over the next month near 33%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B. Technically it is momentum reading neutral. Over the past year the shares are up 16%. Our forward projection puts the odds of a 10% gain over the next month near 33%.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows good risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
| Period | Price then | Price return | Divs per share | $1,000 became | Total return |
|---|---|---|---|---|---|
| 1 month | $22.46 | -20.9% | · | $791 | -20.9% |
| 2 months | $19.79 | -10.3% | · | $897 | -10.3% |
| 3 months | $16.62 | +6.9% | · | $1,069 | +6.9% |
| 6 months | $19.02 | -6.6% | · | $934 | -6.6% |
| 1 year | $15.30 | +16.1% | · | $1,161 | +16.1% |
| 2 years | $20.10 | -11.6% | · | $884 | -11.6% |
| 3 years | $26.85 | -33.9% | · | $662 | -33.9% |
| 5 years | $147.30 | -87.9% | · | $121 | -87.9% |
Historical returns from market close data. Past performance does not guarantee future results.
This entry now belongs to the ledger. Whatever RJET does next, these words stay.
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Join the deskScreening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.