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RJET NASDAQ

Republic Airways Holdings Inc.
1W: +7.9% 1M: -7.5% 3M: -6.1% YTD: -11.8% 1Y: -21.5% 3Y: +57.1% 5Y: -84.7%
$18.18
+0.88 (+5.09%)
After Hours: $18.38 (+0.20, +1.07%)
Weekly Expected Move ±5.2%
$15 $16 $17 $18 $19
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 44 · $810.0M mcap · 650787 float · 17.03% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 59.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.30 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $810.0M.
Distance to default 2.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $641.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 1.92. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

41
ETFs Holding
Total ETF Value
0.08%
Max Weight
0.010%
Avg Weight

ETF Holdings by Value

ETFs Holding RJET

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 786 7.9% 11.4 0.02%
2 IWM
iShares Russell 2000 ETF
0.0077% 1,965 3.3% 9.3 0.02%
3 VXF
Vanguard Extended Market ETF
0.0043% 3,322 9.5% 3.8 0.01%
4 VIEIX
0.0043% 3,322 9.5% 3.8 0.01%
5 VEMPX
0.0043% 3,322 9.5% 3.8 0.01%
6 VEXAX
0.0043% 3,322 9.5% 3.8 0.01%
7 FSSNX
0.0090% 1,952 3.2% 7.5 0.02%
8 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
9 SCHA
Schwab U.S. Small-Cap ETF
0.0084% 1,743 2.8% 15.7 0.02%
10 FSMAX
0.0040% 3,181 8.8% 12.6 0.01%
11 VTWO
Vanguard Russell 2000 ETF
0.0084% 1,992 3.3% 8.8 0.01%
12 IJE
0.0835% 1,269 13.3% 18.5 0.01%
13 IWC
iShares Micro-Cap ETF
0.0595% 1,349 5.8% 10.6 0.02%
14 FSKAX
—% 3,600 34.8% 51.6 0.01%
15 MASKX
0.0087% 1,567 3.2% -1.8 0.01%
16 MDSKX
0.0087% 1,567 3.2% -1.8 0.01%
17 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
18 FISVX
0.0190% 1,399 5.5% 11.8 0.02%
19 VIS
Vanguard Industrials ETF
0.0038% 396 30.8% 31.6 0.01%
20 VINAX
0.0038% 378 30.0% 38.1 0.01%
21 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,515 3.3% 24.0 0.01%
22 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
23 VTWV
Vanguard Russell 2000 Value ETF
0.0173% 1,426 5.4% 18.4 0.02%
24 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,380 33.9% 62.5 0.01%
25 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
26 SMMD
iShares Russell 2500 ETF
0.0031% 2,474 3.1% 19.4 0.02%
27 RSSL
Global X - Russell 2000 ETF
0.0100% 1,967 3.3% 7.7 0.02%
28 BSMAX
0.0034% 1,910 4.1% 12.6 0.01%
29 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0038% 1,818 6.1% 16.1 0.01%
30 VTHR
Vanguard Russell 3000 ETF
0.0003% 2,980 34.7% 63.1 0.01%
31 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
32 ITWO
ProShares Russell 2000 High Income ETF
0.0077% 1,961 3.1% 9.2 0.02%
33 URTY LEV
ProShares - UltraPro Russell2000
0.0039% 1,964 22.8% 9.2 0.02%
34 UWM LEV
ProShares - Ultra Russell2000
0.0033% 1,963 39.1% 9.2 0.02%
35 IWMW
iShares Russell 2000 BuyWrite ETF
0.0077% 1,963 3.3% 9.3 0.02%
36 HDG
ProShares - Hedge Replication ETF
0.0013% 1,960 0.5% 9.2 0.02%
37 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,948 19.6% 47.8 0.02%
38 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,963 17.8% 47.8 0.02%
39 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
40 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,948 20.8% 47.5 0.02%
41 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0117% 1,953 2.9% 8.9 0.02%
42 ITDH
iShares LifePath Target Date 2060 ETF
0.0002% 7,948 21.1% 47.4 0.02%
43 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
44 ITDI
iShares LifePath Target Date 2065 ETF
0.0002% 7,948 21.1% 47.4 0.02%
45 ITDJ
iShares LifePath Target Date 2070 ETF
0.0002% 7,948 21.1% 47.4 0.02%
46 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
47 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms