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Fly-E Group, Inc. (FLYE) Stock Fundamental Analysis & AI Rating 2026

FLYE Nasdaq Motor Vehicles & Passenger Car Bodies DE CIK: 0001975940
Updated This Month • Analysis: Mar 25, 2026 • SEC Data: 2025-09-30
Combined AI Rating
SELL
87% Confidence
AGREEMENT
STRONG SELL
92% Conf
SELL
82% Conf

📊 FLYE Key Takeaways

Revenue: $9.2M
Net Margin: -41.0%
Free Cash Flow: $-7.8M
Current Ratio: 1.95x
Debt/Equity: 0.01x
EPS: $0.00
AI Rating: STRONG SELL with 92% confidence
Fly-E Group, Inc. (FLYE) receives a SELL rating with 87% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $9.2M, net profit margin of -41.0%, and return on equity (ROE) of -24.7%, Fly-E Group, Inc. demonstrates mixed fundamentals in the Automotive sector. Below is our complete FLYE stock analysis for 2026.

Is Fly-E Group, Inc. (FLYE) a Good Investment?

Claude

Fly-E Group exhibits severe fundamental weakness despite exceptional revenue growth, with massive operating losses, deeply negative cash flow, and unsustainable unit economics. The company is burning cash at an alarming rate (-$7.8M FCF on $9.2M revenue) while operating at a -27.6% margin, indicating the revenue growth is not translating to viable business operations. With only 2.5M in cash reserves and a negative interest coverage ratio, the company faces imminent liquidity risk.

ChatGPT

Fly-E Group is showing exceptional top-line growth, but the quality of that growth is weak because it is accompanied by deeply negative operating margins, worsening net losses, and severe free cash flow burn. The balance sheet is not heavily leveraged and liquidity is still adequate, but current fundamentals suggest the business has not yet demonstrated a scalable or sustainably profitable model.

Why Buy Fly-E Group, Inc. Stock? FLYE Key Strengths

Claude
  • + Strong revenue growth of 6,369% YoY demonstrates significant market interest in products/services
  • + Solid gross margin of 35.1% indicates reasonable underlying product unit economics before operating expenses
  • + Conservative debt position with only 0.01x debt-to-equity ratio and minimal long-term debt of 200K
ChatGPT
  • + Revenue growth is extremely strong, indicating expanding demand or distribution scale
  • + Gross margin of 35.1% suggests the core product economics may have room to support profitability if operating costs normalize
  • + Low long-term debt and a current ratio of 1.95x reduce near-term balance sheet pressure

FLYE Stock Risks: Fly-E Group, Inc. Investment Risks

Claude
  • ! Catastrophic cash burn of -$7.8M in free cash flow against 2.5M cash balance represents critical liquidity risk and unsustainable runway of approximately 3 months
  • ! Operating losses of -$2.6M and negative operating margin of -27.6% demonstrate inability to scale profitably and severe operational inefficiency
  • ! Net loss of -$3.8M with -41% net margin indicates the company is losing money on every dollar of revenue; growth is destroying shareholder value rather than creating it
ChatGPT
  • ! Net margin of -41.0% and operating margin of -27.6% show the company is far from sustainable profitability
  • ! Operating cash flow of -$7.71M and free cash flow margin of -83.9% indicate aggressive cash burn relative to revenue
  • ! Interest coverage is negative and net losses worsened significantly year over year, raising concern that growth is not translating into financial improvement

Key Metrics to Watch

Claude
  • * Operating cash flow trend and path to cash flow breakeven
  • * Operating margin improvement and expense control execution
  • * Cash runway remaining and any capital raises or financing activities
ChatGPT
  • * Operating cash flow burn versus revenue growth
  • * Operating margin trend and evidence of fixed-cost leverage

Fly-E Group, Inc. (FLYE) Financial Metrics & Key Ratios

Revenue
$9.2M
Net Income
$-3.8M
EPS (Diluted)
$0.00
Free Cash Flow
$-7.8M
Total Assets
$31.6M
Cash Position
$2.5M

💡 AI Analyst Insight

Fly-E Group, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

FLYE Profit Margin, ROE & Profitability Analysis

Gross Margin 35.1%
Operating Margin -27.6%
Net Margin -41.0%
ROE -24.7%
ROA -12.0%
FCF Margin -83.9%

FLYE vs Automotive Sector: How Fly-E Group, Inc. Compares

How Fly-E Group, Inc. compares to Automotive sector averages

Net Margin
FLYE -41.0%
vs
Sector Avg 6.0%
FLYE Sector
ROE
FLYE -24.7%
vs
Sector Avg 12.0%
FLYE Sector
Current Ratio
FLYE 1.9x
vs
Sector Avg 1.2x
FLYE Sector
Debt/Equity
FLYE 0.0x
vs
Sector Avg 1.0x
FLYE Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Fly-E Group, Inc. Stock Overvalued? FLYE Valuation Analysis 2026

Based on fundamental analysis, Fly-E Group, Inc. has mixed fundamental signals relative to the Automotive sector in 2026.

Return on Equity
-24.7%
Sector avg: 12%
Net Profit Margin
-41.0%
Sector avg: 6%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.01x
Sector avg: 1x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Fly-E Group, Inc. Balance Sheet: FLYE Debt, Cash & Liquidity

Current Ratio
1.95x
Quick Ratio
1.19x
Debt/Equity
0.01x
Debt/Assets
51.6%
Interest Coverage
-6.29x
Long-term Debt
$200.0K

FLYE Revenue & Earnings Growth: 5-Year Financial Trend

FLYE 5-year financial data: Year 2024: Revenue $32.2M, Net Income $1.4M, EPS $0.06.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Fly-E Group, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $0.43 reflects profitable operations.

FLYE Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-83.9%
Free cash flow / Revenue

FLYE Quarterly Earnings & Performance

Quarterly financial performance data for Fly-E Group, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q2 2025 $6.8M -$179.5K $0.03
Q1 2025 $7.8M -$179.5K $-0.01

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Fly-E Group, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$7.7M
Cash generated from operations
Capital Expenditures
$44.7K
Investment in assets
Dividends
None
No dividend program

FLYE SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Fly-E Group, Inc. (CIK: 0001975940)

📋 Recent SEC Filings

Date Form Document Action
Mar 12, 2026 8-K ea0280736-8k_fly.htm View →
Mar 5, 2026 8-K ea0280151-8k_flyegroup.htm View →
Feb 5, 2026 8-K ea0275717-8k_flye.htm View →
Dec 29, 2025 8-K ea0271138-8k_flye.htm View →
Dec 18, 2025 10-Q ea0266530-10q_flyegroup.htm View →

Frequently Asked Questions about FLYE

What is the AI rating for FLYE?

Fly-E Group, Inc. (FLYE) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 87% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are FLYE's key strengths?

Claude: Strong revenue growth of 6,369% YoY demonstrates significant market interest in products/services. Solid gross margin of 35.1% indicates reasonable underlying product unit economics before operating expenses. ChatGPT: Revenue growth is extremely strong, indicating expanding demand or distribution scale. Gross margin of 35.1% suggests the core product economics may have room to support profitability if operating costs normalize.

What are the risks of investing in FLYE?

Claude: Catastrophic cash burn of -$7.8M in free cash flow against 2.5M cash balance represents critical liquidity risk and unsustainable runway of approximately 3 months. Operating losses of -$2.6M and negative operating margin of -27.6% demonstrate inability to scale profitably and severe operational inefficiency. ChatGPT: Net margin of -41.0% and operating margin of -27.6% show the company is far from sustainable profitability. Operating cash flow of -$7.71M and free cash flow margin of -83.9% indicate aggressive cash burn relative to revenue.

What is FLYE's revenue and growth?

Fly-E Group, Inc. reported revenue of $9.2M.

Does FLYE pay dividends?

Fly-E Group, Inc. does not currently pay dividends.

Where can I find FLYE SEC filings?

Official SEC filings for Fly-E Group, Inc. (CIK: 0001975940) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is FLYE's EPS?

Fly-E Group, Inc. has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is FLYE a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Fly-E Group, Inc. has a SELL rating with 87% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is FLYE stock overvalued or undervalued?

Valuation metrics for FLYE: ROE of -24.7% (sector avg: 12%), net margin of -41.0% (sector avg: 6%). Compare these metrics with sector averages to assess valuation.

Should I buy FLYE stock in 2026?

Our dual AI analysis gives Fly-E Group, Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is FLYE's free cash flow?

Fly-E Group, Inc.'s operating cash flow is $-7.7M, with capital expenditures of $44.7K. FCF margin is -83.9%.

How does FLYE compare to other Automotive stocks?

Vs Automotive sector averages: Net margin -41.0% (avg: 6%), ROE -24.7% (avg: 12%), current ratio 1.95 (avg: 1.2).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 25, 2026 | Data as of: 2025-09-30 | Powered by Claude AI