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 16 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: ROE quality: -68.56%

Five questions, kept separate

Survival - Critical

Under 1 mo of estimated runway from 2026-06-30, based on $60.3K 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 28.0%; operating margin weakened 25.1pp; FCF margin weakened 9.8pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-484% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Critical event risk

Going-Concern Warning is the decisive filing event; one adverse event family is active. It appears across 2 scanned filings. Favorable events are shown separately and do not offset adverse risk.

What the rules read

• Debt / Equity: 0.76x
• ROE quality: -68.56%
• ROIC: -24.81%
• Filing event risk: Going-Concern Warning (-8 pts)
• FCF margin: -73.04%
• Asset Efficiency: 0.73x
• Revenue CAGR (3Y): -4.34%
• R&D intensity: 9.44%
• Revenue growth YoY: -48.42% (Industrial YoY)
• Return on Assets: -35.39%
• Debt Maturity Runway: 99% long-term (Long-term focused)
• Net income trend: -96.11%

Read from filings through 2026-09-14.

Price as of 2026-09-26.