FLYEXCLUSIVE INC.(FLYX)Stock Analysis
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Rank #1,875 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FLYX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FLYEXCLUSIVE INC. (FLYX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores FLYX at 41.9/100 on a 32-signal composite quality model, placing it at rank #1,875 of 2,879 stocks — the bottom half of the AI-ranked universe. FLYX scores in the top quartile across revenue growth (87.3). Areas of concern include free cash flow (18.5) and balance sheet strength (24.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), FLYEXCLUSIVE INC. reports quarterly revenue of $96.3M, net income of $-6.5M, an operating margin of -10.0%. Top institutional holders of FLYX by reported 13-F value include ENTRUST GLOBAL PARTNERS L L C, Third Point, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. FLYX trades on the NYSE exchange and files with the SEC under CIK 1843973. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FLYX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FLYEXCLUSIVE INC. directly from SEC EDGAR. FLYEXCLUSIVE INC.'s 13F Pro composite quality score has ranged between 20 and 42 since 2024, currently 41.9 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.
Revenue
Q1 2026
$96.3M
Net Income
Q1 2026
$-6.5M
Free Cash Flow
Q1 2026
$-14.3M
Operating Margin
Q1 2026
-10.0%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
-2282.1% YoYOperating Income
-3626.8% YoYTotal Assets
+130.6% YoYTotal Debt
Op. Cash Flow
+976.4% YoY| Metric | FY 2023 | FY 2021 |
|---|---|---|
| Revenue | $315.4M | — |
| Net Income | $-46.8M -2282.1% | $2.1M |
| Operating Income | $-37.3M -3626.8% | $-1.0M |
| Total Assets | $521.0M +130.6% | $226.0M |
| Total Debt | $234.2M | — |
| Operating Cash Flow | $8.7M +976.4% | $-988.7K |
AI Insight: FLYX Financial Trends
FLYX is narrowing operating losses and deleveraging meaningfully, but persistent negative equity and net losses signal the path to profitability remains long.
• Operating loss improved from -$22M in Q2 2024 to -$9M in Q4 2025, a meaningful $13M reduction over six quarters.
• Total debt fell sharply from $285M in Q3 2024 to $111M in Q1 2026, reducing leverage significantly.
• Revenue grew from $77M in Q3 2024 to $104M in Q4 2025, though Q1 2026 pulled back to $96M.
• Equity deficit deepened from -$150M in Q2 2024 to -$434M in Q3 2025, partially recovering to -$222M in Q1 2026.
⚠ Net loss widened to -$7M in Q1 2026, the worst reading in the dataset, reversing the gradual improvement trend.
⚠ Operating cash flow remains volatile, swinging from $44M in Q4 2024 to -$1M in Q1 2026 — no consistent positive FCF generation yet.
⚠ Debt decline to $111M is encouraging, but deeply negative equity of -$222M limits financial flexibility and refinancing options.
AI Insight: FLYX Ratio Trends
FLYX operating losses are narrowing sharply year-over-year, but a Q1 2026 margin reversal signals the recovery remains fragile.
• Operating margin improved dramatically from -27.6% in Q2 2024 to -8.5% in Q4 2025, suggesting meaningful cost discipline over six quarters.
• Q1 2026 operating margin deteriorated to -10.0% from -8.5% in Q4 2025, snapping a multi-quarter improvement streak.
• Net profit margin worsened to -6.8% in Q1 2026 from -3.0% in Q4 2025, the steepest quarterly NPM in over a year.
• ROA weakened to -5.8% in Q1 2026 from -2.9% in Q4 2025, reversing a steady improvement trend seen through 2025.
⚠ Q1 2026 NPM drop to -6.8% — worst reading since Q3 2024 — warrants scrutiny for one-off costs versus structural deterioration.
⚠ D/E and ROIC data are almost entirely absent; capital structure and returns on invested capital remain unassessable.
⚠ Whether Q1 2026 weakness reflects seasonal patterns or trend reversal will be clarified when Q2 2026 results are available.
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Available Research
13F Pro tracks comprehensive data for FLYEXCLUSIVE INC. including:
Top Institutional Holders of FLYX
ENTRUST GLOBAL PARTNERS L L C
$54.7M24,215,366 shThird Point LLC
$2.3M1,022,000 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M602,116 shGEODE CAPITAL MANAGEMENT, LLC
$478.0K211,519 shLPL Financial LLC
$217.0K96,000 shBlackRock, Inc.
$159.6K70,604 shSTATE STREET CORP
$117.4K51,928 shVANGUARD PORTFOLIO MANAGEMENT LLC
$110.5K48,876 shEverSource Wealth Advisors, LLC
$102.5K2,771 shNORTHERN TRUST CORP
$101.8K45,027 sh
| Fund | Value | Shares |
|---|---|---|
| ENTRUST GLOBAL PARTNERS L L C | $54.7M | 24,215,366 |
| Third Point LLC | $2.3M | 1,022,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 602,116 |
| GEODE CAPITAL MANAGEMENT, LLC | $478.0K | 211,519 |
| LPL Financial LLC | $217.0K | 96,000 |
| BlackRock, Inc. | $159.6K | 70,604 |
| STATE STREET CORP | $117.4K | 51,928 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $110.5K | 48,876 |
| EverSource Wealth Advisors, LLC | $102.5K | 2,771 |
| NORTHERN TRUST CORP | $101.8K | 45,027 |
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Popular Research
Is FLYX a good stock to buy?
13F Pro's AI-powered analysis of FLYEXCLUSIVE INC. (FLYX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FLYX are available on the FLYX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FLYX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FLYX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FLYEXCLUSIVE INC.'s investment landscape.