Republic Airways Holdings Inc. (RJET) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Republic Airways Holdings Inc. (NASDAQ: RJET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $19.64 (+1.66% 1D, market cap $904.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, RJET ranks #631 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), RJET carries a Roarable D (46/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 11.1%. By comparison, AZUL (Azul S.A. each representing two (2)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $801.7M) and JBLU (JetBlue Airways Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $1.08B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
Per RJET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000810332), Republic Airways Holdings Inc. generated $1.35B in revenue (+15.5% YoY), $76.2M in net income, and -$74.9M in free cash flow against $3.28B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±9.5% realized swing band)
Altman Z-Score 1.16 (DISTRESS RISK (<1.8)) • Piotroski F-Score 5/9
Capital intensity & 12.5% operating margin leave 13 pts on the table
While RJET currently carries a cautious 46/100 (D) rating due to Cash Engine Quality (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($17.75) and Max Pain ($20.62) forces dealer call-delta covering toward $28.04.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Republic Airways Holdings Inc. (RJET) advanced +1.66% to $19.64, trading at 38% of its 52-week range ($15.37 – $26.7). Stretched risk/reward at 12x P/E (11% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
SOUTH BURLINGTON, Vt. & TAMPA BAY, Fla., October 30, 2026--BETA Technologies (NYSE: BETA) ("BETA"), an aerospace and defense company, has completed 14 flights across Florida, covering nearly 700 nautical miles, under the
Mesa merger boosts revenue 34% as debt leverage falls to 2.2x.
Republic Airways reported third-quarter adjusted net income of $40 million, or $0.85 per diluted share, as the regional carrier said it continued to advance its integration with Mesa Air Group (NASDAQ:RJET) and raised it
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +15.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on RJET today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for RJET. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Republic Airways Holdings Inc. (RJET) ranks #631 by composite RQD confidence (46/100, grade D) and #520 by equity capitalization ($904.6M). Within this direct 5-issuer industry benchmark cohort, RJET leads on earnings valuation at 12.3x trailing P/E, while RJET leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. AZUL currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with RJET at 46/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| RJET
ACTIVE
Republic Airways Holdings Inc. | D | 46/100 | 12.3x | — | 11.1% | +1.66% | $904.6M | Benchmark Subject |
| AZUL Azul S.A. each representing two (2) | D | 49/100 | — | — | — | +5.25% | $801.7M | /azul-vs-rjet → |
| JBLU JetBlue Airways Corporation | E | 22/100 | — | — | -35.0% | +11.23% | $1.08B | /jblu-vs-rjet → |
| VLRS Controladora Vuela Compania de Aviacion S.A.B. de C.V. each representing ten (10) Ordinary Participation Certificates | D | 48/100 | — | — | — | +6.86% | $744.8M | /vlrs-vs-rjet → |
| ULCC Frontier Group Holdings Inc. | E | 32/100 | — | — | -35.0% | +15.19% | $1.49B | /ulcc-vs-rjet → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Republic Airways Holdings Inc. (RJET) reported GAAP revenue of $1.35B (+15.5% vs. FY2024 revenue of $1.17B , and +21.1% cumulative change since FY2023) , GAAP net income of $76.2M, operating cash flow of $322.0M, and free cash flow of -$74.9M (-12383.3% YoY). On the balance sheet, RJET closed FY2025 with $3.28B in total assets against $0 in total debt (Altman Z-Score: 1.16, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.35B | $76.2M | $322.0M | -$74.9M | $3.28B | — |
| FY2024 (FY) | 2024-12-31 | $1.17B | $64.6M | $226.1M | -$600.0K | $2.77B | $83.8M |
| FY2023 (FY) | 2023-12-31 | $1.11B | $54.8M | $329.2M | $329.2M | — | — |
As of 2026-11-03, Republic Airways Holdings Inc. (NASDAQ: RJET) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $19.64 (+1.66% 1D, market cap $904.6M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, RJET ranks #631 in composite RQD confidence.
Within the Consumer Discretionary sector (Air Freight/Delivery Services), RJET carries a Roarable D (46/100 RQD), trailing P/E of 12.3x, gross margin of —, and ROIC of 11.1%. By comparison, AZUL (Azul S.A. each representing two (2)) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $801.7M) and JBLU (JetBlue Airways Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -35.0%, cap $1.08B). Among the 5-stock peer group, RJET leads on earnings multiple (12.3x) while RJET leads on capital efficiency (11.1% ROIC).
Per RJET's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000810332), Republic Airways Holdings Inc. generated $1.35B in revenue (+15.5% YoY), $76.2M in net income, and -$74.9M in free cash flow against $3.28B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
RJET last traded at $19.64 (+1.66% on volume of 179,387 shares), positioning the stock +10.65% above its 50-day simple moving average ($17.75) and +4.25% above its 200-day simple moving average ($18.84). Across its 52-week range of $15.37 to $26.70, RJET sits at the 37.7% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±9.5% ($17.77 to $21.51).
Republic Airways Holdings Inc. (RJET) earns a live Roarable RQD composite score of 46/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.64 (+1.66% 1D, market capitalization $904.6M).
Republic Airways Holdings Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, within the Air Freight/Delivery Services industry, and profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Republic Airways Holdings Inc. (RJET) reported $1.35B in annual revenue (up from $1.17B in FY2024, +15.5% YoY) and $76.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.11B revenue, $54.8M net income) through FY2025, RJET scaled operating cash flow to $322.0M and free cash flow to -$74.9M, backed by $3.28B in total assets against $0 in total debt.
Operating in Air Freight/Delivery Services (Consumer Discretionary), RJET carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Republic Airways Holdings Inc. (RJET) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
AlphaStreet report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Investing.com Nigeria report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Republic Airways Holdings Inc. (RJET) market action, institutional positioning, and fundamental catalysts.
SOUTH BURLINGTON, Vt. & TAMPA BAY, Fla., October 30, 2026--BETA Technologies (NYSE: BETA) ("BETA"), an aerospace and defense company, has completed 14 flights across Florida, covering nearly 700 nautical miles, under the
Picked up a starter position in RJET in my $100K Virtual Cash book at $19.32. Trades at 10.3x forward P/E with 11.1% ROIC and a 12.5% operating margin, while the news feed reports 34% Q3 2026 revenue growth.. Trading inside a $15.37–$26.70 52-week range with -8.01% FCF yield gives solid downside support if Air Freight/Delivery Services multiples expand this quarter.
@RiskArb_Desk Shorting a 11/20 institutional whale-flow stock at $19.32 is dangerous when funds are rotating into Consumer Discretionary.
Here is the bear case nobody on the bull side wants to address on RJET: Negative FCF yield of -8.01% and an Altman Z of 1.16 show weak cash conversion and financial-distress risk despite rising earnings.. At 12.3x trailing P/E, even a small guidance miss in Air Freight/Delivery Services triggers a 12-15% air pocket.
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