flyExclusive Inc (FLYX) — Titan Protect Analysis

FLYX

flyExclusive Inc

Industrials · ·

$2.50

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$242M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-14.82

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.3%

Year-over-year revenue change

Profit Margin

-4.9%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.00

+180% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About flyExclusive Inc

flyExclusive, Inc. owns and operates jet aircraft in North America. The company also offers jet charter services; aircraft maintenance, modification, repair, inspection, overhaul operation services; interior and exterior refurbishment services; and aircraft management services, as well as wholesale and retail ad hoc flights, a jet club program, partnership program, fractional program, and other services. flyExclusive, Inc. is headquartered in Kinston, North Carolina.

https://www.flyexclusive.com

Country: United States Industry: Airlines

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.293

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0001

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.405

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-29.7%

Historical annualised return based on price data

Max Drawdown

-73.4%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.11

Very low correlation to market moves

52W High

$8.88

72% below the year high

52W Low

$1.88

33% above the year low

Avg Volume

833,460

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.88

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

16.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-9.1%

Profit from core operations before interest and tax

Free Cash Flow

$-57,687,248

Negative — the business is spending more than it generates

Revenue (TTM)

$384M

Total revenue over the last 12 months

Net Income

$-28,048,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$7.00

Target Median

$7.00

Target Low

$7.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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