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RJET

Republic AirwaysB
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive read is that Republic entered 2026 with merger scale, 2025 revenue up 13.7% to $1.7 billion, adjusted EBITDAR of $342.4 million, liquidity of $296.5 million, and explicit 2026 growth/deleveraging targets; if Q1 confirms the guide and integration cadence, the stock can continue to rerate from a modest trailing earnings multiple. [#PR-2026-03-04]
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.6.
What can break
As of April 29, 2026 UTC, no Q1 2026 earnings release, 8-K earnings exhibit, or transcript was confirmed from checked primary sources, leaving the immediate post-earnings surprise and guidance signal unresolved.
Momentum
80
Value
39
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.80 · Bull $20.50 · Bear $14.60
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum80 · Δ7d -1.6
Value39 · Δ7d +1.1
Sentiment53 · Δ7d +26.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
80
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
+19.2
Value
39
32% active weight
Current posture
7d trendImproving
Δ7d
+1.1
Δ21d
+1.3
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+26.2
Δ21d
+26.0
Why this grade

Composite grade B. Momentum 80.0 / Value 38.7 / Sentiment 53.0

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$870.56M
Beta
2.51
Shares Out
42.78M
P/E (TTM) · Derived
-0.6
P/S (TTM)
2.16
P/FCF (TTM)
62.89
Rev YoY
-16.3%
EPS YoY
+203.6%
Gross Margin
+18.4%
Op Margin
-44.5%
Net Debt
$294.65M
Current Ratio
0.76
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology