flyExclusive, Inc. (FLYX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
flyExclusive, Inc. stock (FLYX) is currently trading at $2.38. flyExclusive, Inc. PS ratio (Price-to-Sales) is 0.57. Analyst consensus price target for FLYX is $7.00. WallStSmart rates FLYX as Sell.
- FLYX PE ratio analysis and historical PE chart
- FLYX PS ratio (Price-to-Sales) history and trend
- FLYX intrinsic value — DCF, Graham Number, EPV models
- FLYX stock price prediction 2025 2026 2027 2028 2029 2030
- FLYX fair value vs current price
- FLYX insider transactions and insider buying
- Is FLYX undervalued or overvalued?
- flyExclusive, Inc. financial analysis — revenue, earnings, cash flow
- FLYX Piotroski F-Score and Altman Z-Score
- FLYX analyst price target and Smart Rating
flyExclusive, Inc.
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Smart Analysis
flyExclusive, Inc. (FLYX) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
flyExclusive, Inc. (FLYX) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
50.55% held by institutions, strong professional interest
Supporting Valuation Data
flyExclusive, Inc. (FLYX) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very expensive at 6.9x book value
Micro-cap company with very limited liquidity and high volatility
Solid revenue growth at 19.80% per year
flyExclusive, Inc. (FLYX) Detailed Analysis Report
Overall Assessment
This company scores 29/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Book (6.86) suggest expensive pricing. Growth concerns include Revenue Growth at 19.80%, which may limit upside. Profitability pressure is visible in Return on Equity at -858.00%, Operating Margin at -14.60%, Profit Margin at -5.02%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -858.00% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 19.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FLYX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FLYX's Price-to-Sales ratio of 0.57x trades 45% below its historical average of 1.02x (44th percentile). The current valuation is 79% below its historical high of 2.69x set in Mar 2022, and 214% above its historical low of 0.18x in Mar 2026. Over the past 12 months, the PS ratio has expanded from ~0.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for flyExclusive, Inc. (FLYX) · INDUSTRIALS › AIRLINES
The Big Picture
flyExclusive, Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 363M with 20% growth year-over-year. The company is currently unprofitable, posting a -5.0% profit margin.
Key Findings
Generating 980,000 in free cash flow and 17M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -5.0% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor AIRLINES industry trends, competitive moves, and regulatory changes that could impact flyExclusive, Inc..
Bottom Line
flyExclusive, Inc. offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About flyExclusive, Inc.(FLYX)
NYSE MKT
INDUSTRIALS
AIRLINES
USA
flyExclusive, Inc., through its subsidiary, LGM Enterprises, LLC. The company is headquartered in Kinston, North Carolina.