FLYE Fly-E Group, Inc. - Common Stock

NASDAQ · Automobiles · View on SEC EDGAR ↗
$1.75
Price · Aug 19, 2026
Fundamentals as of Jul 23, 2026

FLYE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.75
Market Cap
$3M
P/E (TTM)
-0.2
EPS (TTM)
$-8.38
Revenue (TTM)
$19M
Div Yield
ROE
-56.5%
Debt/Equity
0.0
52W Range
$2 – $22

FLYE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $19M
4-point trend, -12.5%
2023-03-31 2026-03-31
EPS $-8.38
2-point trend, +61.8%
2025-03-31 2026-03-31
Free Cash Flow $-14M
2-point trend, -19.1%
2025-03-31 2026-03-31
Margins -48.6%
3-point trend, -40.0%
2024-03-31 2026-03-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
FLYE
Peer Median
P/E (TTM)
-0.2
363.7
P/S (TTM)
2-point trend, -97.9%
0.1
7.5
P/B
2-point trend, -99.1%
0.2
0.8
Price / FCF
2-point trend, +98.7%
-0.2

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
FLYE
Peer Median
Gross Margin
3-point trend, -40.0%
24.4%
18.1%
Operating Margin
3-point trend, -433.7%
-33.8%
Net Profit Margin
3-point trend, -925.9%
-48.6%
-143.8%
ROA
3-point trend, -457.3%
-29.3%
-27.3%
ROE
3-point trend, -292.3%
-56.5%
-55.8%
ROIC
3-point trend, -251.6%
-38.1%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
FLYE
Peer Median
Debt / Equity
3-point trend, -97.0%
0.0
32.1
Current Ratio
3-point trend, +136.7%
2.5
1.9
Quick Ratio
3-point trend, +399.7%
1.0

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
FLYE
Peer Median
Revenue YoY
4-point trend, -12.5%
-25.0%
Revenue CAGR 3Y
4-point trend, -12.5%
-4.3%
Net Income YoY
4-point trend, -771.6%
37.5%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
FLYE
Peer Median
EPS (Diluted)
2-point trend, +61.8%
$-8.38

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
FLYE
Peer Median

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
FLYE $3M -0.3 -25.0% -48.6% -56.5% 24.4%
FFAI
CENN $199.4K -0.0 -42.2% -403.7% -123.6% -12.8%
TSLA 416.4 -2.9%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for FLYE
Metric Trend 2026202520242023
Revenue 4-point trend, -12.5% $19M $25M $32M $22M
Cost of Revenue 4-point trend, +212.5% $2M $1M $700.0K $480.0K
Gross Profit 4-point trend, -43.8% $5M $10M $13M $8M
R&D Expense 3-point trend, +16.5% $340.9K $549.4K $292.7K ·
SG&A Expense 4-point trend, +229.8% $8M $8M $4M $2M
Operating Expenses 4-point trend, +85.7% $11M $15M $10M $6M
Operating Income 4-point trend, -378.4% $-6M $-5M $3M $2M
Other Non-op 3-point trend, -2156.1% $-684.8K $10.6K $-30.4K ·
Pretax Income 4-point trend, -505.8% $-9M $-5M $3M $2M
Income Tax 4-point trend, -60.0% $328.7K $336.2K $1M $821.9K
Net Income 4-point trend, -771.6% $-9M $-5M $2M $1M
EPS (Basic) 4-point trend, -14066.7% $-8.38 $-21.95 $0.43 $0.06
EPS (Diluted) 2-point trend, +61.8% $-8.38 $-21.95 · ·
Shares (Basic) 4-point trend, -95.0% 1,104,494 241,050 4,400,000 22,000,000
Shares (Diluted) 4-point trend, -95.0% 1,104,494 241,050 4,400,000 22,000,000
EBITDA 3-point trend, -297.5% $-6M $-5M $3M ·
Balance Sheet 25
Annual Balance Sheet data for FLYE
Metric Trend 2026202520242023
Cash & Equivalents 3-point trend, +134.1% · $840.1K $1M $358.9K
Receivables 4-point trend, +1711.9% $7M $466.2K $212.8K $389.1K
Inventory 4-point trend, -39.2% $2M $6M $5M $4M
Prepaid Expense 4-point trend, +790.1% $7M $4M $588.7K $782.8K
Current Assets 4-point trend, +205.3% $17M $14M $8M $6M
PP&E (Net) 4-point trend, +637.7% $6M $7M $2M $785.3K
PP&E (Gross) 4-point trend, +626.0% $8M $8M $2M $1M
Accum. Depreciation 4-point trend, +365.9% $1M $863.6K $416.3K $249.7K
Intangibles 3-point trend, +1085.1% $431.2K $525.9K $36.4K ·
Total Assets 4-point trend, +70.8% $29M $34M $29M $17M
Accounts Payable 4-point trend, -56.9% $433.2K $1M $1M $1M
Accrued Liabilities 2-point trend, -82.3% · · $22.0K $124.0K
Short-term Debt · $5M · ·
Current Liabilities 4-point trend, +38.5% $7M $13M $8M $5M
Capital Leases 4-point trend, -63.2% $3M $9M $14M $9M
Total Liabilities 4-point trend, -18.4% $12M $24M $22M $15M
Long-term Debt $6M · · ·
Total Debt 3-point trend, -92.3% $94.0K $100.8K $1M ·
Common Stock 4-point trend, -92.6% $16.3K $2.5K $44.0K $220.0K
Paid-in Capital 3-point trend, +980.2% $28M $11M $3M ·
Retained Earnings 4-point trend, -506.1% $-10M $-895.5K $4M $3M
AOCI 3-point trend, -97.0% $-27.2K $-41.1K $-13.8K ·
Stockholders' Equity 4-point trend, +597.6% $17M $10M $7M $3M
Liabilities + Equity 4-point trend, +70.8% $29M $34M $29M $17M
Shares Outstanding 4-point trend, -92.6% 1,632,386 245,875 4,400,000 22,000,000
Cash Flow 10
Annual Cash Flow data for FLYE
Metric Trend 2026202520242023
Deferred Tax 4-point trend, -109.4% $-42.1K $-64.8K $176.1K $448.8K
Amort. of Intangibles 3-point trend, +6583.8% $110.1K $65.1K $1.6K ·
Operating Cash Flow 4-point trend, -888.2% $-14M $-10M $4M $2M
CapEx 3-point trend, -94.0% $74.6K $2M $1M ·
Investing Cash Flow 4-point trend, -461.2% $-2M $-3M $-3M $-442.9K
Stock Issued 2-point trend, +89.7% $17M $9M · ·
Net Stock Activity 2-point trend, +89.7% $17M $9M · ·
Financing Cash Flow 4-point trend, +1261.6% $16M $12M $-49.6K $-1M
Taxes Paid 3-point trend, -90.2% $42.6K $2M $435.9K ·
Free Cash Flow 2-point trend, -19.1% $-14M $-12M · ·
Profitability 8
Annual Profitability data for FLYE
Metric Trend 2026202520242023
Gross Margin 3-point trend, -40.0% 24.4% 41.1% 40.7% ·
Operating Margin 3-point trend, -433.7% -33.8% -17.9% 10.1% ·
Net Margin 3-point trend, -925.9% -48.6% -20.8% 5.9% ·
Pretax Margin 3-point trend, -590.0% -46.8% -19.5% 9.6% ·
EBITDA Margin 3-point trend, -433.7% -33.8% -17.9% 10.1% ·
ROA 3-point trend, -457.3% -29.3% -16.9% 8.2% ·
ROE 3-point trend, -292.3% -56.5% -46.1% 29.4% ·
ROIC 3-point trend, -251.6% -38.1% -49.0% 25.1% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for FLYE
Metric Trend 2026202520242023
Current Ratio 3-point trend, +136.7% 2.5 1.1 1.0 ·
Quick Ratio 3-point trend, +399.7% 1.0 0.1 0.2 ·
Debt / Equity 3-point trend, -97.0% 0.0 0.0 0.2 ·
Efficiency 3
Annual Efficiency data for FLYE
Metric Trend 2026202520242023
Asset Turnover 3-point trend, -56.7% 0.6 0.8 1.4 ·
Inventory Turnover 3-point trend, +139.6% 0.3 0.2 0.1 ·
Receivables Turnover 3-point trend, -95.3% 5.1 74.9 107.0 ·
Per Share 5
Annual Per Share data for FLYE
Metric Trend 2026202520242023
Book Value / Share 3-point trend, +3365.8% $10.69 $2.00 $0.31 ·
Revenue / Share 3-point trend, +1079.0% $17.26 $5.27 $1.46 ·
Cash Flow / Share 3-point trend, -6501.0% $-12.54 $-2.09 $0.20 ·
Cash / Share 2-point trend, +167.7% · $0.17 $0.06 ·
EPS (TTM) $-8.38 · · ·
Growth Rates 3
Annual Growth Rates data for FLYE
Metric Trend 2026202520242023
Revenue YoY 3-point trend, -152.3% -25.0% -21.1% 47.9% ·
Revenue CAGR 3Y -4.3% · · ·
Net Income YoY · · 37.5% ·
Valuation (TTM) 14
Annual Valuation (TTM) data for FLYE
Metric Trend 2026202520242023
Revenue TTM 3-point trend, -40.8% $19M $25M $32M ·
Net Income TTM 3-point trend, -588.5% $-9M $-5M $2M ·
Market Cap 2-point trend, -98.4% $3M $214M · ·
Enterprise Value · $213M · ·
P/E -0.3 · · ·
P/S 2-point trend, -97.9% 0.2 8.4 · ·
P/B 2-point trend, -99.1% 0.2 21.8 · ·
P / Tangible Book 2-point trend, -99.1% 0.2 23.0 · ·
P / Cash Flow 2-point trend, +98.8% -0.2 -21.3 · ·
P / FCF 2-point trend, +98.7% -0.2 -18.3 · ·
EV / EBITDA · -46.7 · ·
EV / FCF · -18.2 · ·
EV / Revenue · 8.4 · ·
Earnings Yield -399.1% · · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2026-03-312025-03-312024-03-312023-03-31
Revenue $19M$25M$32M$22M
Gross Margin % 24.4%41.1%40.7%
Operating Margin % -33.8%-17.9%10.1%
Net Income $-9M$-5M$2M$1M
Diluted EPS $-8.38$-21.95
Balance Sheet
2026-03-312025-03-312024-03-312023-03-31
Debt / Equity 0.00.00.2
Current Ratio 2.51.11.0
Quick Ratio 1.00.10.2
Cash Flow
2026-03-312025-03-312024-03-312023-03-31
Free Cash Flow $-14M$-12M

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Institutional owners (13F) 8 filers · $128K total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+2 vs prior Q) 2 (-3 vs prior Q) 0 (-1 vs prior Q) 2 (+2 vs prior Q) +25K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
CITADEL ADVISORS LLC $31,021 14,702 24.29% Shares
VANGUARD GROUP INC $29,770 4,480 23.31% Shares
GEODE CAPITAL MANAGEMENT, LLC $25,189 11,938 19.72% Shares
VANGUARD FIDUCIARY TRUST CO $22,607 10,714 17.70% Shares
VANGUARD CAPITAL MANAGEMENT LLC $14,909 7,066 11.67% Shares
Tower Research Capital LLC (TRC) $3,720 1,763 2.91% Shares
UBS Group AG $460 218 0.36% Shares
HRT FINANCIAL LP $41 19,442 0.03% Shares

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VXF · VANGUARD INDEX FUNDS 0.00% 7,066 SH Aug. 8, 2026 Daily