RJET
Republic Airways Holdings Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-44/100
Last price
17.59
▲ 0.53 (3.11%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
17.06
Day high
17.75
Day low
17.00
Volume
62.61K
Market cap
$823.56M
P/E (TTM)
11.65
52W range
15.37 – 26.70
Trailing performance
Returnvs SPY
1W
-3.09%
-5.0%
1M
-1.84%
-3.0%
3M
-12.27%
-16.8%
6M
-4.30%
-22.5%
YTD
-4.25%
-18.5%
1Y
-6.93%
-23.4%
3Y
+36.36%
-45.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on RJET open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.76M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 15, 26 | GRIZZLE J DAVID Director |
STOCK | 128.50K | $0 | Direct |
| May 21, 26 | RIDINGS BARRY W Director |
STOCK | 7.26K | $0 | Direct |
| May 21, 26 | SWEETNAM JAMES E Director |
STOCK | 7.26K | $0 | Direct |
| May 21, 26 | ARTIST ELLEN N Director |
STOCK | 7.26K | $0 | Direct |
| May 21, 26 | LENZ MICHAEL C Director |
STOCK | 7.26K | $0 | Direct |
| May 21, 26 | JOHNSON GLENN S Director |
STOCK | 7.26K | $0 | Direct |
| May 21, 26 | OKEDIJI RUTH L Director |
STOCK | 7.26K | $0 | Direct |
| Nov 25, 25 | RIDINGS BARRY W Director |
STOCK | 26.94K | $0 | Direct |
| Nov 25, 25 | GRIZZLE J DAVID Chief Executive Officer |
STOCK | 234.97K | $0 | Direct |
| Nov 25, 25 | SWEETNAM JAMES E Director |
STOCK | 26.94K | $0 | Direct |
| Nov 25, 25 | ALLMAN JOSEPH Chief Financial Officer |
STOCK | 233.22K | $0 | Direct |
| Nov 25, 25 | KOSCAL MATTHEW J President |
STOCK | 390.60K | $0 | Direct |
| Nov 25, 25 | KINSTEDT PAUL Chief Operating Officer |
STOCK | 234.62K | $0 | Direct |
| Nov 25, 25 | HORNBACK SCOTT Officer |
STOCK | 89.61K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ALLMAN JOSEPH |
Chief Financial Officer | 233.22K | Stock Award(Grant) |
GILLMAN BRIAN S |
General Counsel | 155.53K | Conversion of Exercise of derivative security |
GORDON MITCHELL I |
Director | 143.28K | Conversion of Exercise of derivative security |
GRIZZLE J DAVID |
Director | 218.79K | Stock Award(Grant) |
KINSTEDT PAUL |
Chief Operating Officer | 234.62K | Stock Award(Grant) |
KOSCAL MATTHEW J |
President | 390.60K | Stock Award(Grant) |
LOCKHART DANA J |
Director | 151.98K | Conversion of Exercise of derivative security |
LOTZ MICHAEL J |
President | 578.13K | Conversion of Exercise of derivative security |
ORNSTEIN JONATHAN G |
Chief Executive Officer | 1.01M | Conversion of Exercise of derivative security |
PULLEY CHAD M |
General Counsel | 187.09K | Stock Award(Grant) |
Fundamentals
Market cap$823.56M
Enterprise value$1.74B
Revenue (TTM)$1.97B
Gross profit$675.50M
EBITDA$371.80M
Net income$69.80M
EPS (TTM)$1.51
Free cash flow$-47.15M
Total cash$277.60M
Total debt$1.19B
Book value / share$30.21
Shares outstanding46.82M
Float5.18M
Short % of float5.85%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E11.65
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.58
EV / revenue0.88
EV / EBITDA4.68
Gross margin34.21%
Operating margin12.66%
Profit margin3.54%
Return on equity5.45%
Return on assets4.81%
Debt / equity86.17
Current ratio1.03
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.68B | $1.47B | $1.43B | $1.33B | +13.7% |
| Operating revenue | $1.65B | $1.45B | $1.42B | $1.32B | +13.5% |
| Cost of revenue | $1.21B | $1.11B | $1.11B | $987.70M | +9.2% |
| Gross profit | $466.00M | $365.00M | $323.50M | $339.50M | +27.7% |
| Total operating expense | $250.60M | $224.80M | $187.90M | $207.20M | +11.5% |
| Operating income | $215.40M | $140.20M | $135.60M | $132.30M | +53.6% |
| Net interest income | -$60.60M | -$57.70M | -$49.10M | -$40.60M | -5.0% |
| Pre-tax income | $113.40M | $86.90M | $88.00M | $90.20M | +30.5% |
| Tax provision | $37.20M | $22.30M | $33.20M | $22.40M | +66.8% |
| Net income | $76.20M | $64.60M | $54.80M | $67.80M | +18.0% |
| Net income to common | $76.20M | $64.60M | $54.80M | $67.80M | +18.0% |
| Basic EPS | 1.90 | 1.65 | 1.40 | 1.73 | +15.2% |
| Diluted EPS | 1.87 | 1.62 | 1.38 | 1.70 | +15.4% |
| EBIT | $174.00M | $144.60M | $137.10M | $130.80M | +20.3% |
| EBITDA | $300.30M | $261.60M | $296.50M | $280.50M | +14.8% |
| Basic shares | 40.00M | 39.10M | 39.10M | 39.10M | +2.3% |
| Diluted shares | 40.70M | 39.80M | 39.70M | 39.90M | +2.3% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $134.30M | $110.50M | $92.40M | +21.5% |
| Cash & short-term investments | $296.50M | $302.00M | $342.20M | -1.8% |
| Accounts receivable | $21.00M | $9.80M | $9.70M | +114.3% |
| Inventory | $88.50M | $63.00M | $59.20M | +40.5% |
| Total current assets | $540.70M | $453.30M | $479.70M | +19.3% |
| Property, plant & equipment | $2.54B | $2.23B | $2.18B | +13.9% |
| Goodwill & intangibles | $122.50M | $2.10M | — | +5,733.3% |
| Total assets | $3.28B | $2.77B | $2.73B | +18.4% |
| Total current liabilities | $574.30M | $489.10M | $456.10M | +17.4% |
| Current debt | $202.00M | $259.60M | $238.70M | -22.2% |
| Long-term debt | $882.90M | $752.20M | $865.60M | +17.4% |
| Total debt | $1.23B | $1.14B | $1.24B | +7.2% |
| Total liabilities | $1.95B | $1.65B | $1.68B | +18.0% |
| Retained earnings | $708.50M | $632.50M | $567.90M | +12.0% |
| Shareholder equity | $1.33B | $1.12B | $1.05B | +19.0% |
| Working capital | -$33.60M | -$35.80M | $23.60M | +6.1% |
| Net tangible assets | $1.21B | $1.11B | $1.05B | +8.2% |
| Shares issued | 45.71M | 45.71M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $76.20M | $64.60M | $54.80M | $67.80M | +18.0% |
| Depreciation & amortisation | $126.30M | $117.00M | $159.40M | $149.70M | +7.9% |
| Stock-based compensation | $20.20M | $1.00M | $1.50M | — | +1,920.0% |
| Change in working capital | $59.50M | $20.50M | $84.10M | -$60.00M | +190.2% |
| Operating cash flow | $322.00M | $226.10M | $329.20M | $189.70M | +42.4% |
| Capital expenditure | -$410.70M | -$259.60M | -$391.60M | -$199.50M | -58.2% |
| Investing cash flow | -$350.90M | -$105.50M | -$420.90M | -$137.00M | -232.6% |
| Financing cash flow | $54.70M | -$102.20M | $107.10M | -$189.80M | +153.5% |
| Free cash flow | -$88.70M | -$33.50M | -$62.40M | -$9.80M | -164.8% |
| End cash position | $157.70M | $131.90M | $113.50M | $98.10M | +19.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $571.10M | $527.40M | — | $405.60M | $394.80M | +8.3% |
| Operating revenue | $562.80M | $517.90M | — | $399.40M | $389.30M | +8.7% |
| Cost of revenue | $413.00M | $381.00M | — | $289.60M | $281.30M | +8.4% |
| Gross profit | $158.10M | $146.40M | — | $116.00M | $113.50M | +8.0% |
| Total operating expense | $85.80M | $82.70M | — | $59.20M | $56.20M | +3.7% |
| Operating income | $72.30M | $63.70M | — | $56.80M | $57.30M | +13.5% |
| Net interest income | -$16.80M | -$16.80M | — | -$14.80M | -$14.30M | 0.0% |
| Pre-tax income | $43.40M | $37.60M | — | $50.70M | $36.60M | +15.4% |
| Tax provision | $12.20M | $10.70M | — | $13.30M | $9.50M | +14.0% |
| Net income | $31.20M | $26.90M | — | $37.40M | $27.10M | +16.0% |
| Net income to common | $31.20M | $26.90M | — | $37.40M | $27.10M | +16.0% |
| Basic EPS | 0.68 | 0.60 | 0.12 | 0.96 | 0.69 | +13.3% |
| Diluted EPS | 0.68 | 0.60 | 0.12 | 0.94 | 0.68 | +13.3% |
| EBIT | $60.20M | $54.40M | — | $65.50M | $50.90M | +10.7% |
| EBITDA | $60.20M | $54.40M | — | $65.50M | $50.90M | +10.7% |
| Basic shares | 45.70M | 45.70M | 42.00M | 39.20M | 39.10M | 0.0% |
| Diluted shares | 46.20M | 46.10M | 42.60M | 39.90M | 39.80M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $115.70M | $111.30M | $86.80M | +4.0% |
| Cash & short-term investments | $277.60M | $273.40M | $273.50M | +1.5% |
| Accounts receivable | $22.70M | $21.60M | $8.40M | +5.1% |
| Inventory | $99.10M | $95.30M | $64.20M | +4.0% |
| Total current assets | $535.10M | $486.50M | $434.10M | +10.0% |
| Property, plant & equipment | $2.55B | $2.59B | $2.24B | -1.7% |
| Goodwill & intangibles | $109.90M | $122.50M | — | -10.3% |
| Total assets | $3.26B | $3.27B | $2.75B | -0.3% |
| Total current liabilities | $520.40M | $520.20M | $461.20M | +0.0% |
| Current debt | $185.50M | $192.90M | $246.40M | -3.8% |
| Long-term debt | $875.70M | $909.20M | $732.00M | -3.7% |
| Total debt | $1.19B | $1.24B | $1.11B | -3.6% |
| Total liabilities | $1.87B | $1.91B | $1.61B | -2.3% |
| Retained earnings | $763.20M | $735.40M | $659.60M | +3.8% |
| Shareholder equity | $1.39B | $1.35B | $1.14B | +2.6% |
| Working capital | $14.70M | -$33.70M | -$27.10M | +143.6% |
| Net tangible assets | $1.28B | $1.23B | $1.14B | +3.8% |
| Shares issued | 45.89M | 45.60M | 45.71M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Operating cash flow | $49.30M | $57.80M | $88.20M | $53.80M | -14.7% |
| Capital expenditure | -$20.50M | -$95.10M | -$150.00M | -$48.50M | +78.4% |
| Investing cash flow | $1.80M | -$92.00M | -$158.20M | -$41.60M | +102.0% |
| Financing cash flow | -$46.70M | $10.00M | $78.60M | -$35.90M | -567.0% |
| Free cash flow | $28.80M | -$37.30M | -$61.80M | $5.30M | +177.2% |
| End cash position | $137.90M | $133.50M | $116.80M | $108.20M | +3.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders12.29%
Held by institutions84.93%
Institutions holding86
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.10
-2.82% from price
SMA 20
17.94
-1.95% from price
SMA 50
18.84
-6.63% from price
SMA 100
19.00
-7.44% from price
SMA 200
19.03
-7.56% from price
EMA 12
17.89
-1.70% from price
EMA 26
18.10
-2.81% from price
EMA 50
18.41
-4.43% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-0.21
Hist -0.04
ATR (14)
0.77
4.39% of price
Realised vol 30D
39.4%
Annualised
Bollinger upper
19.07
20, 2σ
Bollinger lower
16.81
20, 2σ
50 / 200 cross
Death
18.84 vs 19.03
Trend bias
Below 200
-7.56%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
39.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.5%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.77
4.39% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
1.08M
Prior 914.77K
Change vs prior
+17.7%
Shorts adding
% of float
5.85%
Normal
% of shares out
2.30%
Against total outstanding
Days to cover
13.6
Crowded exit
Float
5.18M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:15
Split dateNov 25, 2025
SEC filings
Periodic Financial Reports
10-Q · 2026-07-31
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-17
Corporate Changes & Voting Matters
8-K · 2026-05-26
Periodic Financial Reports
10-Q · 2026-05-01
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-28
Annual Report to Shareholders
ARS · 2026-04-10
Headlines
Surf Air Mobility Appoints Jason Secore as Chief Financial Officer
Business Wire · 9d ago
Republic Airways (RJET) Q2 2026 Earnings Call Transcript
Motley Fool · 64d ago
Republic Airways (RJET) Q2 2026 Earnings Call Transcript
Motley Fool · 68d ago
Republic Airways Holdings Inc (RJET) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com · 69d ago
Mesa Air Group Q2 Earnings Call Highlights
MarketBeat · 69d ago
Republic Airways Shares Rise After Q2 Revenue Climbs, 2026 Guidance Raised
MT Newswires · 69d ago
Latino Professionals in Aerospace’s Largest-Ever Aerospace Industry Expo To Bring 16 Airlines, Record Attendance to Orlando Sept. 17-18
Business Wire · 69d ago
Republic Airways Holdings: Q2 Earnings Snapshot
Associated Press · 69d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.