Republic Airways Holdings stock
RJETNASDAQRepublic Airways Holdings Inc., IndustrialsISIN US5904794089
55Score 55 out of 100, Neutral
Price and trend
68 / 100
Price history
−18% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 7.3% above it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 19% below its 52-week high. Largest decline in 8 years: 97% (March 2021 to November 2023).
Chart figures for advanced users
- SMA 50$18.11
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$18.94
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$15.76
- The lowest closing price of the last twelve months.
- Resistance$25.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Republic Airways Holdings Inc. belongs to the Airlines and Airports industry (United States) and, with a market value of $950.43M, is number 49 of 51 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.68B (up 13.7% year on year) and earnings of $76.2M (up 18%).
- MEQIRI Score 55 out of 100 (Neutral): rank 705 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Consistently profitableProfit in all 10 fiscal years from 2015 to 2025.Fundamentals 51
Weaknesses
- Volatile share priceVolatility 66% a year over the last 12 months.Stability 45
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 45
Its standout strength is valuation, while profitability and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 56 to 55.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
Valuation
Valuation signal
UndervaluedClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 211% on the twelve months before. Revenue has grown strongly since 2013, at around 14% per year. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 28%, operating 13%, net 5%. From 2013 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 10 Mar 2027in 118 days
- Last reported
- 29 Oct 2026EPS reported $0.85 (expected $2.19)below expectations
Analyst estimates
Earnings estimates have barely changed since 7 Nov 2026.
- Earnings per share
- $3.300.0%
- Revenue
- $2.2B0.0%
MEQIRI has stored the estimates since 7 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +4.5%Republic Airways raised its 2026 full year adjusted EBITDAR guidance to $410 million to $420 million, up from $395 million to $405 million, with expected adjusted earnings now above $3.30 per diluted share.
“We now expect full year adjusted EBITDAR in the range of $410 million to $420 million, above the $395 million to $405 million guidance provided in July. The updated guidance for adjusted EBITDAR translates to an expected adjusted earnings in excess of $3.30 per diluted share for the full year of 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Republic Airways Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 55
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Airlines and Airports
The next larger and next smaller companies by market value
- Frontier Group HoldingsULCC $1.86B44
- JetBlue AirwaysJBLU $1.52B33
- Norwegian Air ShuttleNAS.OL $1.5B54
- FinnairFIA1S.HE $1.3B63
- Aegean AirlinesAEGN.AT $1.16B58
- Controladora Vuela Compañía de Aviación, S.A.B. de C.V.VLRS $997.78M49
- AzulAZUL $992.05M51
- Toscana AeroportiTYA.MI $356.2M58
ETFs that hold Republic Airways Holdings
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.03% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.