RankAlpha logo
Back to Rankings

RJET

Republic AirwaysF
Nasdaq / Transportation
Last Price
At close
2026-07-20
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.8.
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
17
Value
40
Sentiment
47
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $18.80 · Bull $20.50 · Bear $14.60
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum17 · Δ7d -23.1
Value40 · Δ7d -0.1
Sentiment47 · Δ7d +5.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
17
26% active weight
Current posture
7d trendSoftening
Δ7d
-23.1
Δ21d
+5.4
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
47
34% active weight
Current posture
7d trendImproving
Δ7d
+5.8
Δ21d
+8.9
Why this grade

Composite grade F. Momentum 17.1 / Value 40.0 / Sentiment 46.8

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$835.91M
Beta
2.51
Shares Out
46.83M
P/E (TTM) · Derived
9.4
P/S (TTM)
2.16
P/FCF (TTM)
62.89
Rev YoY
+456.6%
EPS YoY
-102.7%
Gross Margin
+24.8%
Op Margin
-44.5%
Net Debt
$905.4M
Current Ratio
0.94
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology