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RJET NASDAQ

Republic Airways Holdings Inc.
1W: +12.0% 1M: -1.1% 3M: +0.7% YTD: -7.3% 1Y: -16.4% 3Y: +77.5% 5Y: -83.7%
$18.18
+0.88 (+5.09%)
 
Weekly Expected Move ±5.2%
$15 $16 $17 $18 $19
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 49 · $851.2M mcap · 650787 float · 17.03% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 86% of companies Debt: 58.4% 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 $2.35 (down 87%), Republic Airways Holdings Inc. would be worth roughly what it owes.
Total debt $1.19B against a stock market value of $851.2M.
Distance to default 2.06 (Merton model): prices to 2026-10-27, 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.
#23 of 44
Airlines, Airports & Air Services
Industrials · Small Cap · 42 peers
Market Share
0.5%
Top 4 Concentration: 62.4%

Technical Signal Map

12 Bullish
4 Neutral
27 Bearish
RJET $790M
Republic Airways Holdings Inc.
BULLISH +43
ELALF $3.7B
El Al Israel Airlines Ltd.
BULLISH +65
ACKDF $8.3B
Auckland International Airport Limited
BULLISH +59
OMAB $4.8B
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
BULLISH +59
CGJTF $880M
Cargojet Inc.
BULLISH +59
CHRRF $490M
Chorus Aviation Inc.
BULLISH +59
JTTRY $3.7B
Japan Airport Terminal Co., Ltd.
BULLISH +53
ANZFF $810M
Air New Zealand Limited
BULLISH +50
NWARF $1.4B
Norwegian Air Shuttle ASA
LEAN BULL +26
SKYW $3.6B
SkyWest, Inc.
LEAN BULL +18
ESYJY $6.9B
easyJet plc
LEAN BULL +16
VLRS $650M
Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
LEAN BULL +12
SEGSF $3.0B
SIA Engineering Company Limited
NEUTRAL -3
ALGT $1.9B
Allegiant Travel Company
NEUTRAL -6
FPRUF $7.8B
Fraport AG
NEUTRAL -8
ALNPY $8.6B
ANA Holdings Inc.
NEUTRAL -9
AAL $8.0B
American Airlines Group Inc.
LEAN BEAR -15
EIFZF $4.6B
Exchange Income Corporation
BEARISH -33
ULCC $1.1B
Frontier Group Holdings, Inc.
BEARISH -33
QUBSF $8.9B
Qantas Airways Limited
BEARISH -43
CEBUF $290M
Cebu Air, Inc.
BEARISH -58
JAPSY $8.2B
Japan Airlines Co., Ltd.
BEARISH -59
CPA $5.4B
Copa Holdings, S.A.
BEARISH -59
PHIG $730M
PHI Group, Inc.
BEARISH -62
ASRMF $8.1B
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
BEARISH -65
CHEAF $8.1B
China Eastern Airlines Corporation Limited
BEARISH -69
JOBY $4.7B
Joby Aviation, Inc.
BEARISH -74
DLAKF $9.4B
Deutsche Lufthansa AG
BEARISH -75
TKHVY $7.3B
Türk Hava Yollari Anonim Ortakligi
BEARISH -75
ACDVF $3.8B
Air Canada
BEARISH -78
FNNNF $1.1B
Finnair Oyj
BEARISH -78
AGZNF $1.3B
Aegean Airlines S.A.
BEARISH -82
CAAP $4.0B
Corporacion America Airports S.A.
BEARISH -84
TAWNF $4.9B
Thai Airways International Public Company Limited
BEARISH -91
ALK $3.8B
Alaska Air Group, Inc.
BEARISH -91
WZZZY $3.7B
Wizz Air Holdings Plc
BEARISH -91
JBLU $990M
JetBlue Airways Corporation
BEARISH -91
HMCTF $320M
Hainan Meilan International Airport Company Limited
BEARISH -91
CHKIF $9.9B
China Southern Airlines Company Limited
BEARISH -100
AERO $2.2B
Grupo Aeroméxico, S.A.B. de C.V.
BEARISH -100
TAVHY $1.9B
TAV Havalimanlari Holding A.S.
BEARISH -100
AZUL $1.1B
Azul S.A.
BEARISH -100
BJCHF $920M
Beijing Capital International Airport Company Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
RJET Republic Airways Holdings Inc. $790M -5.0 4.6 4.8 5.5 — 4 BULLISH —
ELALF El Al Israel Airlines Ltd. $3.7B 11.5 32.0 194.6 12.8 2.4 6 BULLISH 64.0
ACKDF Auckland International Airport Limited $8.3B 43.5 3.1 2.6 31.3 5.2 4 BULLISH -1.0
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. $4.8B 16.5 61.4 30.4 32.8 3.7 7 BULLISH -1.5
CGJTF Cargojet Inc. $880M 28.1 6.3 4.8 2.5 0.9 8 BULLISH 5.6
CHRRF Chorus Aviation Inc. $490M 15.2 9.2 7.7 4.0 -3.5 5 BULLISH 30.9
JTTRY Japan Airport Terminal Co., Ltd. $3.7B 16.5 15.8 13.1 11.4 9.6 8 BULLISH 14.0
ANZFF Air New Zealand Limited $810M -5.1 -13.3 -5.1 -5.7 3.6 4 BULLISH -27.0
NWARF Norwegian Air Shuttle ASA $1.4B 7.3 25.5 25.4 -5.3 2.1 5 LEAN BULL -16.9
SKYW SkyWest, Inc. $3.6B 9.3 15.3 10.2 9.1 9.1 7 LEAN BULL -4.6
ESYJY easyJet plc $6.9B 12.1 12.9 13.7 -9.5 10.6 6 LEAN BULL 39.3
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. $650M -3.8 -116.7 0.3 -14.8 9.1 5 LEAN BULL -10.9
SEGSF SIA Engineering Company Limited $3.0B 19.4 9.2 1.7 12.8 -1.7 4 NEUTRAL 6.8
ALGT Allegiant Travel Company $1.9B 51.8 1.8 2.2 -0.5 12.2 6 NEUTRAL 10.7
FPRUF Fraport AG $7.8B 15.0 7.8 4.0 5.8 3.1 5 NEUTRAL 1.8
ALNPY ANA Holdings Inc. $8.6B 8.1 13.5 11.8 2.9 18.1 7 NEUTRAL -1.0
AAL American Airlines Group Inc. $8.0B -17.3 11.8 3.2 -1.6 12.3 5 LEAN BEAR -8.5
EIFZF Exchange Income Corporation $4.6B 30.7 12.5 7.0 6.0 33.2 7 BEARISH 49.7
ULCC Frontier Group Holdings, Inc. $1.1B -3.3 -120.2 -7.3 -7.0 10.0 4 BEARISH 33.2
QUBSF Qantas Airways Limited $8.9B 10.5 113.2 14.8 2.9 5.6 4 BEARISH -16.4
CEBUF Cebu Air, Inc. $290M -0.5 -16.7 1.6 -15.6 7.3 4 BEARISH -72.2
JAPSY Japan Airlines Co., Ltd. $8.2B 11.2 9.1 11.1 1.0 10.1 8 BEARISH -2.7
CPA Copa Holdings, S.A. $5.4B 8.7 23.1 32.2 6.4 14.8 7 BEARISH 6.3
PHIG PHI Group, Inc. $730M -81.1 41.9 13.9 — -100.0 2 BEARISH -0.8
ASRMF Grupo Aeroportuario del Sureste, S. A. B. de C. V. $8.1B 14.0 41.6 10.5 20.7 10.9 3 BEARISH -25.1
CHEAF China Eastern Airlines Corporation Limited $8.1B -30.2 -12.6 -2.1 -2.9 34.0 5 BEARISH -39.0
JOBY Joby Aviation, Inc. $4.7B -5.1 -65.9 -292.7 -635.2 118568.4 5 BEARISH -68.9
DLAKF Deutsche Lufthansa AG $9.4B 12.5 6.0 1.2 1.1 6.3 5 BEARISH 0.0
TKHVY Türk Hava Yollari Anonim Ortakligi $7.3B 2.6 13.1 3.7 2.7 -85.3 4 BEARISH -24.0
ACDVF Air Canada $3.8B 15.6 19.3 3.9 -2.8 5.7 5 BEARISH 19.3
FNNNF Finnair Oyj $1.1B 8.0 15.6 32.4 6.4 7.7 8 BEARISH 40.9
AGZNF Aegean Airlines S.A. $1.3B 12.1 25.7 15.9 -0.4 45.1 5 BEARISH -18.9
CAAP Corporacion America Airports S.A. $4.0B 13.8 16.7 17.4 10.2 7.8 7 BEARISH 26.9
TAWNF Thai Airways International Public Company Limited $4.9B 7.2 27.6 29.4 3.2 -1.2 6 BEARISH -46.0
ALK Alaska Air Group, Inc. $3.8B -10.2 -10.5 -2.7 -3.4 8.2 4 BEARISH -17.9
WZZZY Wizz Air Holdings Plc $3.7B -392.3 -45.0 -4.0 -13.2 66.2 5 BEARISH -2.4
JBLU JetBlue Airways Corporation $990M -1.0 -51.9 -5.4 -9.1 9.9 2 BEARISH -38.3
HMCTF Hainan Meilan International Airport Company Limited $320M -5.5 -7.0 -2.4 -6.0 -4.6 5 BEARISH -48.0
CHKIF China Southern Airlines Company Limited $9.9B -57.9 -13.7 -0.5 -3.9 32.4 4 BEARISH -38.6
AERO Grupo Aeroméxico, S.A.B. de C.V. $2.2B 14.5 -26.8 22.3 2.5 — 4 BEARISH —
TAVHY TAV Havalimanlari Holding A.S. $1.9B 11.8 8.7 9.7 27.8 3.8 8 BEARISH -13.6
AZUL Azul S.A. $1.1B — -20.9 13.6 -28.1 10.7 5 BEARISH 24.4
BJCHF Beijing Capital International Airport Company Limited $920M -12.4 -3.4 -0.0 0.6 -0.3 6 BEARISH -46.9

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

RJET vs Benchmarks

ROIC
RJET
4.8
Industry
5.8
Gross Margin
RJET
27.7
Industry
18.7
Op Margin
RJET
12.7
Industry
3.0
Net Margin
RJET
5.5
Industry
1.0
Sector
1.7
P/E Ratio
RJET
-5.0
Sector
23.0
ROE
RJET
4.6
Sector
3.7
Piotroski F
RJET
4.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms