Is Fly-E Group going out of business?

Fly-E Group, Inc. (FLYE) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

Fly-E Group, Inc. (FLYE) scores 26 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -53.08%

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-03-31, based on $265K of cash and short-term investments against $13.9M of annual burn. Debt pressure is the other decisive risk.

Business quality - Poor

-33.8% operating margin and -73.0% FCF margin produce a poor Business Quality assessment.

Trajectory - Contracting

Revenue weakened 25.0%; operating margin weakened 15.8pp; FCF margin weakened 33.8pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-428.2% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Debt / Equity: 0.63x
• ROE quality: -53.08%
• ROIC: -23.68%
• FCF margin: -73.04%
• Asset Efficiency: 0.65x
• Revenue CAGR (3Y): -4.34%
• Revenue growth YoY: 42.08% (Industrial YoY) - Growth from a low base; sustainability uncertain.
• Return on Assets: -31.39%
• Cash Burn Deceleration: 531.64% QoQ improvement (Rapid improvement)
• Revenue per Asset Efficiency: 211.92% QoQ (Strong monetization)
• Debt Maturity Runway: 98% long-term (Long-term focused)
• Working Capital Efficiency: 2101.11x (Well-funded)

Read from filings through 2026-07-23.

Price as of 2026-08-22.