RJET Republic Airways Holdings Inc. Common Stock

XNAS 18.21 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

RJET $18.21 —
Key stats
$18.21
52-Week Range
$15.37 – $26.70
YTD
-7.19%
Straddle Price
$6.45
P/C Vol Ratio
10.00
Market Cap
$0.8B
Open
$17.24
Day Range
$16.82 – $17.36
Volume
55,706
Prev Close
$16.94
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.92
Cost of Equity (CAPM)14.07% (VRP-adj)
WACC8.94%
Volatility Risk Premium-39.9pp (IV − HV30), ERP adj -25bps
Effective Tax Rate17.6%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon10 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Free Cash Flow (TTM)$-0.1B
Return on Equity (TTM)22.2%
Book / Price236.3% — banking bias active (P/B is primary)
Gross Margin (TTM)102.8%
FCF Margin (TTM)-3.6%
Debt / Equity0.63
Quality Score2/6 — normal (10y DCF)
SMA 50$17.75 (Market Anchor value)
SMA 20 / Bollinger Mid$17.04
Bollinger Width / SMA2096.1% (drives anchor stability)
Net Debt$0.8B
Market Cap$1B
Peers used for multiples: GATX, INSW, MATX, RTX, SKYW (filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$449.02
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E $999.44 35% median 14.7× · 5 peers
Peer EV/EBITDA $127.20 35% median 10.6× · 5 peers
Peer P/B $100.96 7% median 2.5× · 5 peers
Peer P/S $210.52 23% median 2.7× · 5 peers
Market Anchor (SMA50) $17.75 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
AIR TRANSPORTATION, SCHEDULED (4512) · industry map
Exchange
XNAS
Market Cap
$0.8B
Employees
8,400
List Date
2025-11-25
CIK
0000810332
Next Earnings
2026-10-29 (Pre-Market)
Headquarters
Carmel, IN
Homepage
https://www.rjet.com

Republic Airways Holdings Inc is a regional airline mainly in North America. The company provides scheduled passenger service through its mainline partnerships with American Airlines, Delta Air Lines, and United Airlines. Republic offers scheduled passenger service on several daily flights to various cities in the United States, Canada, Mexico, and the Caribbean. It exclusively operates the dual-class Embraer E170/175 family of aircraft, and provides its services under the American Eagle, Delta Connection, or United Express brands. The company is organized and operates as one operating and rep…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'25'26Avg
Jan---12.33%-12.33%
Feb--21.80%21.80%
Mar---17.15%-17.15%
Apr---4.69%-4.69%
May--11.32%11.32%
Jun--14.87%14.87%
Jul---4.60%-4.60%
Aug---17.68%-17.68%
Sep--5.80%5.80%
Oct---3.84%*-3.84%
Nov-4.34%---4.34%
Dec-4.82%---4.82%
Total-8.95%-13.85%-11.40%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $17.04
SMA 50: $17.75
SMA 200: $18.82
Current: $17.30
EMA 12: $16.85
EMA 26: $17.19
MACD: -0.3313 | Signal: 0.0931
BEARISH
ADX (14): 19.25
RANGE
+DI: 17.28
−DI: 16.30

Momentum Oscillators

RSI (14): 50.99
NEUTRAL
Stoch %K: 69.24
Stoch %D: 54.63
Williams %R: -21.53

Volume & Volatility

BB Upper: $18.43
BB Lower: $15.64
NEUTRAL
OBV: -561,741
Vol SMA 20: 62,875
Vol ROC: 7.07%
ATR: $0.71
True Range: $0.54
HV 20: 37.8%
HV 30: 39.9%
HV 60: 39.6%

Data Summary

Data Points: 230
Last Updated:
Date Range: 2025-11-25T00:00:00 – 2026-10-26T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All RJET news →
Earnings History
2 of 2 under expected move
Avg Expected Move
83.16%
Avg Actual Move
5.70%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2026-03-04 unknown 62.86% 8.71% 0.14x Within
2026-04-29 unknown 103.45% 2.69% 0.03x Within

Earnings calendar: this week’s reports with expected vs actual moves →

RJET Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $6.45
7-DTE Move: $6.45
Days to Exp: 1 (2026-07-17)

Options Flow

Call Volume: 2
Put Volume: 20
P/C Volume: 10.0
BEARISH
Call OI: 142
Put OI: 77
P/C OI: 0.542
Total OI: 219

ATM Options Pricing

ATM Call: $0.25
ATM Put: $6.20
Call %: 1.4%
Put %: 34.0%

Chain Summary

Chain Volume: 22
Chain OI: 219
Last Updated: 7/16/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 10 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 10 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$6.45Jul 16
Beta Analysis

Risk Metrics

Beta: 1.6512
Alpha: -23.69%
Correlation: 0.3132
R-Squared: 9.8%
Stock Volatility: 66.1%
Market Volatility: 12.5%

Analysis Details

Benchmark: SPY
Data Points: 229
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time

RJET Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 33,915,998 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

69 filers39,776,543 shares$835.58M value117.28% of float
# Filer Shares Value % of Total % of Float Period
1 United Airlines Holdings, Inc. 10,490,745 $220.41M 26.38% 30.93% 2026-06-30
2 American Airlines Group Inc. 9,755,889 $204.97M 24.53% 28.76% 2026-06-30
3 DELTA AIR LINES, INC. 6,770,601 $142.25M 17.02% 19.96% 2026-06-30
4 CONTRARIAN CAPITAL MANAGEMENT, L.L.C. 4,347,756 $91.35M 10.93% 12.82% 2026-06-30
5 Owl Creek Asset Management, L.P. 4,278,689 $89.90M 10.76% 12.62% 2026-06-30
6 BlackRock, Inc. Custodian 1,091,953 $22.94M 2.75% 3.22% 2026-06-30
7 PAR CAPITAL MANAGEMENT INC 506,844 $10.65M 1.27% 1.49% 2026-06-30
8 Geode Capital Management, LLC Custodian 446,565 $9.39M 1.12% 1.32% 2026-06-30
9 DONALD SMITH & CO., INC. 273,129 $5.74M 0.69% 0.81% 2026-06-30
10 Vanguard Capital Management LLC 237,339 $4.99M 0.60% 0.70% 2026-06-30
11 State Street Corp 188,390 $3.96M 0.47% 0.56% 2026-06-30
12 Northern Trust Corp Custodian 123,825 $2.60M 0.31% 0.37% 2026-06-30
13 Vanguard Fiduciary Trust Co 117,545 $2.47M 0.30% 0.35% 2026-06-30
14 Pinnacle Holdings, LLC 116,737 $2.45M 0.29% 0.34% 2026-06-30
15 Vanguard Portfolio Management LLC 112,442 $2.36M 0.28% 0.33% 2026-06-30
16 CastleKnight Management LP 110,900 $2.33M 0.28% 0.33% 2026-06-30
17 Bank of America Corp Custodian 94,248 $1.98M 0.24% 0.28% 2026-06-30
18 LAZARD ASSET MANAGEMENT LLC 83,515 $1.75M 0.21% 0.25% 2026-06-30
19 Orvieto Partners, L.P. 82,602 $1.74M 0.21% 0.24% 2026-06-30
20 American Century Companies, Inc. 72,981 $1.53M 0.18% 0.22% 2026-06-30
21 UBS Group AG Custodian 70,533 $1.48M 0.18% 0.21% 2026-06-30
22 Charles Schwab Investment Management, Inc. 52,972 $1.11M 0.13% 0.16% 2026-06-30
23 Goldman Sachs Group Inc Custodian 35,534 $746.57K 0.09% 0.10% 2026-06-30
24 Bank of New York Mellon Corp Custodian 35,475 $745.33K 0.09% 0.10% 2026-06-30
25 Vanguard Group Inc Custodian 38,332 $704.16K 0.08% 0.11% 2025-12-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

RJET Insider Trading (Form 4)

Latest: 2026-10-14
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-14 Scott Hornback See Remarks Tax (F) −2,371 $16.96 -$40.2K EDGAR
2026-10-14 Matthew Koscal See Remarks Tax (F) −11,696 $16.96 -$198.4K EDGAR
2026-10-14 Paul Kinstedt Executive Vice President & COO Tax (F) −5,345 $16.96 -$90.7K EDGAR
2026-10-14 Chad M. Pulley See Remarks Tax (F) −5,913 $16.96 -$100.3K EDGAR
2026-08-19 Matthew Koscal See Remarks Tax (F) −11,695 $20.22 -$236.5K EDGAR
2026-08-19 Joseph Allman Executive Vice President & CFO Tax (F) −5,458 $20.22 -$110.4K EDGAR
2026-08-19 Scott Hornback See Remarks Tax (F) −2,371 $20.22 -$47.9K EDGAR
2026-08-19 Paul Kinstedt Executive Vice President & COO Tax (F) −5,345 $20.22 -$108.1K EDGAR
2026-08-19 Chad M. Pulley See Remarks Tax (F) −5,913 $20.22 -$119.6K EDGAR
2026-06-17 Joseph Allman Executive Vice President & CFO Grant (A) +12,557 RSU — EDGAR
2026-06-17 J David Grizzle Director Mixed −10,426 $18.25 -$2.54M EDGAR
2026-06-17 Paul Kinstedt Executive Vice President & COO Grant (A) +12,557 RSU — EDGAR
2026-06-02 J David Grizzle CEO and Chairman Tax (F) −5,753 $20.35 -$117.1K EDGAR
2026-06-02 Scott Hornback See Remarks Tax (F) −2,371 $20.35 -$48.2K EDGAR
2026-06-02 Chad M. Pulley See Remarks Tax (F) −5,913 $20.35 -$120.3K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

RJET Insider Holdings

20 insiders · @ $17.30
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 UNITED AIRLINES, INC. 10%+ Owner 10,490,745 $181.49M $0 1 2026-02-05
2 Matthew Koscal See Remarks 350,629 $6.07M -$36.3K 8 2026-10-14
3 Joseph Allman Executive Vice President & CFO 222,303 $3.85M -$386.9K 13 2026-08-19
4 J David Grizzle CEO and Chairman 218,795 $3.79M $0 3 2026-06-17
5 Paul Kinstedt Executive Vice President & COO 215,103 $3.72M $0 6 2026-10-14
6 Chad M. Pulley See Remarks 166,695 $2.88M $0 5 2026-10-14
7 Jonathan G Ornstein Chief Executive Officer 93,186 $1.61M $0 1 2025-11-28
8 Scott Hornback See Remarks 82,493 $1.43M $0 4 2026-10-14
9 Michael Lotz President & CFO 58,796 $1.02M $0 1 2025-11-28
10 James E Sweetnam Director 34,205 $591.7K $0 2 2026-05-26
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

RJET Board & Officers

As of SEC filings through Oct 14, 2026

Directors 8

Officers 6

  • J David Grizzle · CEO and Chairman · since Nov 25, 2025
  • Matthew Koscal · Title: President and Chief Executive Officer · listed since Aug 2026
  • Chad M. Pulley · Title: Senior Vice President, General Counsel, and Secretary · since Nov 25, 2025
  • Joseph Allman · Executive Vice President & CFO · listed since Jun 2026
  • Paul Kinstedt · Executive Vice President & COO · listed since Jun 2026
  • Scott Hornback · Title: VP, Finance and Accounting; Principal Accounting Officer · since Nov 25, 2025

10% owners 5

Changes in the last 10 years (54)
Aug 19, 2026Matthew Koscal listed as Title: President and Chief Executive Officer (previously Title: President and Chief Commercial Officer) in SEC filings
Aug 19, 2026Matthew Koscal first listed as a director in an SEC filing
Jun 17, 2026Paul Kinstedt listed as Executive Vice President & COO (previously Senior Vice President and COO) in SEC filings
Jun 17, 2026Joseph Allman listed as Executive Vice President & CFO (previously Senior Vice President and CFO) in SEC filings
Nov 28, 2025Spyridon Skiados reported in an SEC filing no longer being a director
Nov 28, 2025Mitchell I Gordon reported in an SEC filing no longer being a director
Nov 28, 2025Michael Lotz reported in an SEC filing no longer being President & CFO
Nov 28, 2025Jonathan G Ornstein reported in an SEC filing no longer being CEO
Nov 28, 2025Harvey W Schiller reported in an SEC filing no longer being a director
Nov 28, 2025Dana J Lockhart reported in an SEC filing no longer being a director
Nov 28, 2025Brian S Gillman reported in an SEC filing no longer being EVP/GC/Secretary
Nov 25, 2025United Airlines, Inc. became a 10% owner
Nov 25, 2025United Airlines Holdings, Inc. became a 10% owner
Nov 25, 2025Scott Hornback became Title: VP, Finance and Accounting; Principal Accounting Officer
Nov 25, 2025Ruth L. Okediji became a director
Nov 25, 2025Paul Kinstedt became Senior Vice President and COO
Nov 25, 2025Michael C. Lenz became a director
Nov 25, 2025Matthew Koscal became Title: President and Chief Commercial Officer
Nov 25, 2025Joseph Allman became Senior Vice President and CFO
Nov 25, 2025James E Sweetnam became a director
Not reported recently (2)
  • G Grant Lyon · Last reported as a director in an SEC filing dated Feb 5, 2020
  • Michael L Ferverda · Last reported as COO in an SEC filing dated Jan 23, 2019
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
19 ETFs hold RJET
19 shown · $26.33M total exposure · 0.01% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.03% $10.6M $32.2B 2026-10-23
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.01% $5.7M $74.6B 2026-10-23
3 VXF Vanguard Extended Market ETF Vanguard 0.00% $4.1M — 2026-09-30
4 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.02% $2.2M $13.9B 2026-10-23
5 VTWO Vanguard Russell 2000 ETF Vanguard 0.01% $1.5M — 2026-09-30
6 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.06% $729,640 $1.2B 2026-10-23
7 VIS Vanguard Industrials ETF Vanguard 0.00% $327,121 — 2026-09-30
8 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.01% $304,801 $3.2B 2026-10-23
9 GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Goldman 0.03% $286,828 $1.0B 2026-10-23
10 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.02% $236,171 — 2026-09-30
11 AVUS Avantis U.S. Equity ETF Avantis 0.00% $164,708 $14.7B 2026-10-23
12 RSSL Global X Russell 2000 ETF Global X 0.01% $119,612 — 2026-10-26
13 VTHR Vanguard Russell 3000 ETF Vanguard 0.00% $22,196 — 2026-09-30
14 AVSU Avantis Responsible U.S. Equity ETF Avantis 0.00% $18,668 $485.3M 2026-10-23
15 ITWO ProShares Russell 2000 High Income ETF ProShares 0.01% $14,082 — 2026-10-26
16 URTY ProShares UltraPro Russell2000 ProShares 0.00% $10,795 — 2026-10-26
17 UWM ProShares Ultra Russell2000 ProShares 0.00% $7,577 — 2026-10-26
18 HDG ProShares Hedge Replication ETF ProShares 0.00% $294 — 2026-10-26
19 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.01% $138 — 2026-10-26
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
0.26
TTM Diluted EPS
$65.83
TTM Revenue
$2.58B
TTM Net Income
$307.49M
TTM Op. Cash Flow
$560.65M
Quarterly figures (3 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$571.10M$31.20M$0.68$49.30M
Q1 '262026-03-31$527.40M$26.90M$0.58$57.80M
Q4 '252025-12-31$1.39B$228.53M$57.07$365.35M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-31
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
0.26
P/B
0.42
P/S
0.23
EV/EBITDA
2.90
EV/Sales
0.52
ROE
22.2%
ROA
9.4%
Div Yield
0.00%
FCF Yield
95.55%
Debt/Equity
0.63
Current Ratio
—
Market Cap
$586.75M
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
1.03M
SI % of Float
18.74%
Days to Cover
11.82
Short Vol Ratio
70.5%
Free Float
5.49M
Float %
11.7%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14