VLRS
Controladora Vuela Compania de Aviacion SAB de CVCNYSE / Transportation
Last Price
At close
2026-06-03
Current thesis
Synergy capture from the new airline group materially lowers unit costs and improves access to capital, allowing Volaris to fund faster network expansion and deliver outsized margin improvement versus peers.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Fuel-price or currency volatility impacting unit costs
Momentum
21
Value
68
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $6.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-27 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.61
Why
Momentum21 · Δ7d +6.6
Value68 · Δ7d -0.2
Sentiment66 · Δ7d -8.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
21
34% active weight
Current posture
7d trendFlat
Δ7d
+6.6
Δ21d
-11.6
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Sentiment
66
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.7
Δ21d
-0.5
Why this grade
Composite grade C. Momentum 20.6 / Value 68.4 / Sentiment 65.6
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$913.18M
Beta
1.88
Shares Out
1.15B
P/E (TTM) · Derived
-0.9
P/S (TTM)
0.36
P/FCF (TTM)
2.58
Rev YoY
-3.5%
EPS YoY
-83.5%
Gross Margin
-
Op Margin
+5.1%
Net Debt
$2.93B
Current Ratio
0.67
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology