Industrials · Air Transportation, Nonscheduled · NYSE · CIK 1843973 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $1.31 · Day −0.76% · Mkt cap $36M · 1Y −64.7% · Off 52W high −85.2% · Vol (1Y) 173.3% Price2023-12-18 → 2026-08-21 FLYX close: $10.8 on 2023-12-18 to $1.3 on 2026-08-21. Split-adj closes · 240 of 665 · price returnⓘ At a glance | Short interest9.5% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)+0.68% | | Top-10 13F concentration99.1% | | Next report (est.)2026-11-12 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$403.9M | | Earnings (TTM)-$21.3M | | Net margin−4.7% | | Sales growth 3Y5.5% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−68.1% | | 1Y−64.7% | | Since incept. (ann.)−54.6% |
Total return · from 2023-12-18ⓘ Risk | Ann. volatility (1Y)173.3% | | Ann. volatility (3Y)139.2% | | Sharpe (1Y)−0.02 | | Sharpe (3Y)0.04 | | Max drawdown (1Y)−84.5% | | Max drawdown (3Y)−94.3% | | Beta (3Y vs SPY)1.28 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| ENTRUST GLOBAL PARTNERS L L C | 24.2M | $55M | 88.90% | +0.0% | | Third Point LLC | 1.0M | $2M | 3.75% | +0.0% | | VANGUARD CAPITAL MANAGEMENT LLC | 602,116 | $1M | 2.21% | new | | GEODE CAPITAL MANAGEMENT, LLC | 211,519 | $478,032 | 0.78% | +86.3% | | LPL Financial LLC | 96,000 | $216,960 | 0.35% | +88.2% | | BlackRock, Inc. | 70,604 | $159,565 | 0.26% | +11.5% | | STATE STREET CORP | 51,928 | $117,357 | 0.19% | +134.8% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 48,876 | $110,460 | 0.18% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-12 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-12 | −$0.16 | — | $111.1M | +21.7% | | 2026-03-31 | 2026-05-11 | −$0.17 | — | $96.3M | +9.3% | | 2025-12-31 | 2026-03-05 | −$0.20 | — | $104.3M | +14.1% | | 2025-09-30 | 2025-11-12 | −$0.25 | — | $92.1M | +19.8% |
As-reported XBRL · next 2026-11-12 est.ⓘ Segment mixFY2025 (ended Dec 2025) Reportable 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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