📊 FLYE Key Takeaways
Is Fly-E Group, Inc. (FLYE) a Good Investment?
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.
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
- 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
- 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
- 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
- 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
- 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
- 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
💡 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
FLYE vs Automotive Sector: How Fly-E Group, Inc. Compares
How Fly-E Group, Inc. compares to Automotive sector averages
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.
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
FLYE Revenue & Earnings Growth: 5-Year Financial Trend
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
FLYE Quarterly Earnings & Performance
| 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
FLYE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Fly-E Group, Inc. (CIK: 0001975940)
📋 Recent SEC Filings
❓ 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).