Oversold

RJET

Same as last week
Valuation50/ 100
Cash flow & growth66/ 100
Upside potential51/ 100
Risk potential65/ 100

RJET's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings growth and improving margins, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +134.2%, operating margin +1.6 percentage points. Free cash flow is -2.6% of revenue. The business score is 66.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 68.6% upside, or about $30.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 64.7% downside, or about $6.33, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

RJET vs Historical averages

MetricCurrentAverageRelative
PE6.5x6x7% higher
PE percentile625025% higher
EPS-$3.68-$27.18$23.50 higher
FCF-$43.1M$23.3M286% lower
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RJET’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

RJET Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

RJET’s outlook is generally improving, with declining sales expectations a concern.

RJET PE Valuation

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This table applies RJET's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

RJET Earnings Per Share

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This chart tracks RJET's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

RJET Quarterly Revenue

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This chart tracks RJET's quarterly revenue over time and shows how sales are changing from year to year.

RJET Free Cash Flow

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This chart tracks RJET's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

RJET Total Shares

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This chart tracks changes in RJET's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

RJET Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

RJET PE vs Industrials Sector

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This chart compares RJET's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

RJET Weekly Price

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This chart uses RJET's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

RJET Weekly Moving Averages

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This chart compares RJET's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

RJET Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.