Event-Driven Stocks

REPUBLIC AIRWAYS HOLDINGS INC.

RJETNasdaq

Industrials · Air Transportation, Scheduled · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.35B$1.17B$1.11B$531.0M$503.6M$545.1M
Operating income$168.3M$137.0M$135.3M−$189.7M$63.2M$80.2M
Net income$76.2M$64.6M$54.8M−$182.7M$16.6M$27.5M
Total assets$3.28B$2.77B$898.5M$1.12B$1.46B$1.50B
Total liabilities$1.95B$1.65B$698.4M$807.4M$968.5M$1.04B
Equity$1.33B$1.11B$1.05B$991.1M$488.0M$457.9M
EPS (diluted)$1.87$1.62$1.38$-5.06$0.43$0.78
Shares out.45.7M41.3M40.9M36.4M36.0M35.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
12.5%
Net margin
5.7%
Return on equity
5.7%
Return on assets
2.3%
Return on capital (ROCE)
6.2%
Liabilities / assets
59.5%
Debt / equity
1.47×
Book value / share
$29.06
Revenue growth (YoY)
15.5%
Net income growth (YoY)
18.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.70grey zone
Accruals / assets
7.5%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning4 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +14,522 shares · last 2
InsiderDateTypeSharesPrice
Artist Ellen N.DirectorMay 21, 2026Grant7,261$0.00
Johnson Glenn SDirectorMay 21, 2026Grant7,261$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026500,9294.0-12.5%
Apr 30, 2026572,4624.5+8.8%
Apr 15, 2026525,9705.0+33.5%
Mar 31, 2026393,9961.7+69.3%
Mar 13, 2026232,7091.9+165.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 4May 26, 2026
  • 8-KMay 26, 2026
  • 10-QMay 1, 2026
  • 8-KApr 29, 2026
  • 8-KApr 28, 2026
  • ARSApr 10, 2026
  • DEFA14AApr 10, 2026
  • DEF 14AApr 10, 2026
  • S-8Mar 19, 2026
  • 10-KMar 19, 2026

Event-driven situations (3)

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