FLYW.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Michael Massaro	CEO & Director	1980
Mr. Robert Orgel J.D.	President & COO	1970
Mr. Cosmin Pitigoi	Chief Financial Officer	1977
Ms. Maria Leonidovna Kahn C.F.A.	Vice President of Investor Relations	NA
Mr. Peter Butterfield J.D.	General Counsel & Chief Compliance Officer	1966
Mr. David R. King	Chief Product Officer & Co-President of Global Education	1970
Mr. Patrick Blanc	Chief Technology Officer	NA
Ms. Nicole James	Chief People Officer	NA
Ms. Sharon Butler	Co-President of Global Education	1967
Mr. John Talaga	Executive Vice President of Healthcare	1968
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 05, 2026	Peter Butterfield	N/A	Sale	9.01K	$13.05	$117.57K	SEC
Feb 13, 2026	Voss Capital, Lp	N/A	Purchase	25.00K	$10.99	$274.75K	SEC
Jan 07, 2026	Peter Butterfield	N/A	Sale	13.33K	$15.01	$200.04K	SEC
Jan 07, 2026	Phillip John Riese	N/A	Sale	16.61K	$15.08	$250.51K	SEC
Dec 31, 2025	Voss Capital, Lp	N/A	Purchase	44.99K	$14.23	$640.22K	SEC
Dec 30, 2025	Voss Capital, Lp	N/A	Purchase	181.12K	$14.15	$2.56M	SEC
Dec 23, 2025	Phillip John Riese	N/A	Sale	367.00	$15.00	$5.51K	SEC
Dec 09, 2025	Peter Butterfield	N/A	Sale	8.12K	$13.69	$111.16K	SEC
Nov 05, 2025	Peter Butterfield	N/A	Sale	1.00K	$15.00	$15.00K	SEC
Nov 05, 2025	Phillip John Riese	N/A	Sale	100.00	$15.02	$1.50K	SEC
Jun 06, 2025	Edwin J Santos	N/A	Sale	5.00K	$10.50	$52.50K	SEC
Jun 05, 2025	Edwin J Santos	N/A	Sale	5.47K	$10.04	$54.88K	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Voss Capital LLC	13.63M	Jun 30, 2026	11.03%	$11.12	0.03%
BlackRock Inc	9.14M	Jun 30, 2026	7.40%	$0.00	5.54%
Divisadero Street Capital Management, LP	6.64M	Jun 30, 2026	5.38%	$2.65	9.45%
Temasek Holdings Ltd.	6.17M	Jun 30, 2026	5.00%	$0.29	0.00%
Cadian Capital Management LP	5.74M	Jun 30, 2026	4.65%	$7.64	-13.21%
Wellington Management Company LLP	5.34M	Jun 30, 2026	4.32%	$0.02	1.23%
Jennison Associates LLC	5.27M	Jun 30, 2026	4.27%	$0.06	-0.49%
Vanguard Portfolio Management, LLC	4.97M	Jun 30, 2026	4.02%	$0.00	-0.20%
Vanguard Capital Management, LLC	4.96M	Jun 30, 2026	4.02%	$0.00	-1.66%
Driehaus Capital Management LLC	4.51M	Jun 30, 2026	3.65%	$0.46	0.00%
Geode Capital Management, LLC	3.20M	Jun 30, 2026	2.59%	$0.00	6.95%
Mangrove Partners	2.98M	Jun 30, 2026	2.42%	$3.44	-1.03%
State Street Corp	2.87M	Jun 30, 2026	2.33%	$0.00	0.36%
UBS Group AG	2.83M	Jun 30, 2026	2.29%	$0.01	1,436.43%
Citadel Advisors Llc	2.59M	Jun 30, 2026	2.10%	$0.01	-23.46%
Wasatch Advisors LP	2.51M	Jun 30, 2026	2.03%	$0.29	0.00%
Fuller & Thaler Asset Management Inc	2.35M	Jun 30, 2026	1.91%	$0.11	0.00%
Arnhold & S. Bleichroeder Advisers, LLC	2.31M	Jun 30, 2026	1.87%	$0.03	188.11%
Dimensional Fund Advisors, Inc.	2.25M	Jun 30, 2026	1.82%	$0.01	19.16%
Ameriprise Financial Inc	1.45M	Jun 30, 2026	1.17%	$0.01	-8.41%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	3.78M	3.06%	▲ 8.32%	Sep 30, 2026
2	iShares Russell 2000 ETF	3.16M	2.56%	▼ 1.14%	Sep 30, 2026
3	Vanguard Small Cap Index	2.60M	2.11%	▲ 3.47%	Sep 30, 2026
4	PGIM Jennison Small Company A	1.96M	1.59%	▲ 0.00%	Sep 30, 2026
5	FullerThaler Behavioral Sm-Cp Gr R6	1.58M	1.27%	▲ 0.00%	Jun 30, 2026
6	Vanguard MStar Small Cap Growth Indx Inv	1.44M	1.16%	▼ 0.70%	Sep 30, 2026
7	PRIMECAP Odyssey Aggressive Growth	1.34M	1.08%	▲ 0.00%	Jun 30, 2026
8	Fidelity Small Cap Index	1.31M	1.06%	▲ 0.96%	Jul 31, 2026
9	iShares Russell 2000 Growth ETF	1.05M	0.85%	▼ 0.13%	Sep 30, 2026
10	First Eagle Small Cap Opportunity I	1.03M	0.84%	▲ 0.48%	Sep 30, 2026
Financial Highlights

▼
Market Cap: $2.34B
EBITDA: $63.42M
P/E Ratio: $72.81
Book Value: $6.72
Earnings/Share: $0.26
Profit Margin: 4.77%
Operating Margin: -1.35%
ROA (TTM): 2.18%
ROE (TTM): 4.23%
Revenue (TTM): $713.54M
Revenue/Share (TTM): $5.84
Earnings Growth (YOY): -23.30%
Revenue Growth (YOY): 27.20%
Valuation Metrics

Enterprise Value: $2.05B
Trailing P/E: 72.81
Forward P/E: 20.83
Shares Statistics

Shares Outstanding: 121.67M
Shares Float: 96.51M
% Insiders: 3.14%
% Institutions: 107.51%
Shares Short: 11.63M
Shares Short (Prior Month): 12.40M
Short Ratio: 8.21
Short % Float: 9.89%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$623.03M
Cost of Goods Sold
adjust
$-240.36M
Gross Profit
subtotal
$382.67M
SG&A
adjust
$-135.48M
R&D
adjust
$-70.21M
Other Operating Expense
adjust
$-156.99M
Operating Income
subtotal
$19.99M
Other / Non-Operating Items
adjust
$-6.49M
Net Income
subtotal
$13.50M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FLYW",
        "Type": "Common Stock",
        "Name": "Flywire Corp",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002030NC4",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "FLYW.US",
        "CUSIP": null,
        "CIK": "0001580560",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2021-05-26",
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Software - Infrastructure",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Financial Services",
        "GicSubIndustry": "Transaction & Payment Processing Services",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Flywire Corporation, together with its subsidiaries, operates as a payment enablement and software company in the United States, Europe, the Middle East, and Africa and the Asia Pacific. The company provides a payment platform that integrates into existing apps and workflows and have access to solutions, such as tailored invoicing, settlement and reconciliation tools, single sign-on and checkout, recurring payments, and split payouts. It also offers a payment network, which has access to a set of payment methods, including banks, third-party payment providers, payment networks, and digital wallets; and direct connections to alternative payment methods consisting of Alipay, Boleto, PayPal / Venmo, and Trustly. In addition, the company provides vertical-specific software comprising vertical-specific digital workflows; integration and synchronization to core and industry specific systems; real-time access; and predictive analytics. It serves education, healthcare, travel, and B2B industries. The company was formerly known as peerTransfer Corporation and changed its name to Flywire Corporation in December 2016. Flywire Corporation was incorporated in 2009 and is headquartered in Boston, Massachusetts.",
        "Address": "141 Tremont Street, Boston, MA, United States, 02111",
        "AddressData": {
            "Street": "141 Tremont Street",
            "City": "Boston",
            "State": "MA",
            "Country": "United States",
            "ZIP": "02111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Michael  Massaro",
                "Title": "CEO & Director",
                "YearBorn": "1980"
            },
            {
                "Name": "Mr. Robert  Orgel J.D.",
                "Title": "President & COO",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Cosmin  Pitigoi",
                "Title": "Chief Financial Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Maria Leonidovna Kahn C.F.A.",
                "Title": "Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter  Butterfield J.D.",
                "Title": "General Counsel & Chief Compliance Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. David R. King",
                "Title": "Chief Product Officer & Co-President of Global Education",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Patrick  Blanc",
                "Title": "Chief Technology Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nicole  James",
                "Title": "Chief People Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sharon  Butler",
                "Title": "Co-President of Global Education",
                "YearBorn": "1967"
            },
            {
                "Name": "Mr. John  Talaga",
                "Title": "Executive Vice President of Healthcare",
                "YearBorn": "1968"
            }
        ],
        "Phone": "617 329 4524",
        "WebURL": "https://www.flywire.com",
        "LogoURL": "/img/logos/US/FLYW.png",
        "FullTimeEmployees": 1500,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 2338630912,
        "MarketCapitalizationMln": 2338.6309,
        "EBITDA": 63417000,
        "PERatio": 72.8077,
        "PEGRatio": null,
        "WallStreetTargetPrice": 21.2143,
        "BookValue": 6.715,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.26,
        "EPSEstimateCurrentYear": 1.0756,
        "EPSEstimateNextYear": 1.3615,
        "EPSEstimateNextQuarter": 0.4671,
        "EPSEstimateCurrentQuarter": 0.1161,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0477,
        "OperatingMarginTTM": -0.0135,
        "ReturnOnAssetsTTM": 0.0218,
        "ReturnOnEquityTTM": 0.0423,
        "RevenueTTM": 713537984,
        "RevenuePerShareTTM": 5.837,
        "QuarterlyRevenueGrowthYOY": 0.272,
        "GrossProfitTTM": 425428992,
        "DilutedEpsTTM": 0.26,
        "QuarterlyEarningsGrowthYOY": -0.233
    },
    "Valuation": {
        "TrailingPE": 72.8077,
        "ForwardPE": 20.8333,
        "PriceSalesTTM": 3.2775,
        "PriceBookMRQ": 2.8503,
        "EnterpriseValue": 2045920015,
        "EnterpriseValueRevenue": 2.8517,
        "EnterpriseValueEbitda": 28.1349
    },
    "SharesStats": {
        "SharesOutstanding": 121667674,
        "SharesFloat": 96509232,
        "PercentInsiders": 3.138,
        "PercentInstitutions": 107.50599999999999,
        "SharesShort": 11630263,
        "SharesShortPriorMonth": 12399844,
        "ShortRatio": 8.21,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0989
    },
    "Technicals": {
        "Beta": 1.35,
        "52WeekHigh": 19.73,
        "52WeekLow": 10.55,
        "50DayMA": 18.2697,
        "200DayMA": 15.472,
        "SharesShort": 11630263,
        "SharesShortPriorMonth": 12399844,
        "ShortRatio": 8.21,
        "ShortPercent": 0.0989
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8667,
        "TargetPrice": 21.2143,
        "StrongBuy": 5,
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        "Hold": 7,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Voss Capital LLC",
                "date": "2026-06-30",
                "totalShares": 11.0324,
                "totalAssets": 11.1171,
                "currentShares": 13629500,
                "change": 4500,
                "change_p": 0.033
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 7.4019,
                "totalAssets": 0.0024,
                "currentShares": 9144416,
                "change": 480397,
                "change_p": 5.5447
            },
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-06-30",
                "totalShares": 5.3784,
                "totalAssets": 2.6458,
                "currentShares": 6644513,
                "change": 573919,
                "change_p": 9.4541
            },
            {
                "name": "Temasek Holdings Ltd.",
                "date": "2026-06-30",
                "totalShares": 4.997,
                "totalAssets": 0.2912,
                "currentShares": 6173385,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cadian Capital Management LP",
                "date": "2026-06-30",
                "totalShares": 4.6496,
                "totalAssets": 7.6378,
                "currentShares": 5744166,
                "change": -873953,
                "change_p": -13.2055
            },
            {
                "name": "Wellington Management Company LLP",
                "date": "2026-06-30",
                "totalShares": 4.3229,
                "totalAssets": 0.0162,
                "currentShares": 5340579,
                "change": 64998,
                "change_p": 1.2321
            },
            {
                "name": "Jennison Associates LLC",
                "date": "2026-06-30",
                "totalShares": 4.2682,
                "totalAssets": 0.0556,
                "currentShares": 5272962,
                "change": -25919,
                "change_p": -0.4891
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.02,
                "totalAssets": 0.0039,
                "currentShares": 4966384,
                "change": -10176,
                "change_p": -0.2045
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.0152,
                "totalAssets": 0.0019,
                "currentShares": 4960457,
                "change": -83708,
                "change_p": -1.6595
            },
            {
                "name": "Driehaus Capital Management LLC",
                "date": "2026-06-30",
                "totalShares": 3.6481,
                "totalAssets": 0.4589,
                "currentShares": 4506928,
                "change": 4506928,
                "change_p": 0
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 2.5922,
                "totalAssets": 0.003,
                "currentShares": 3202444,
                "change": 208142,
                "change_p": 6.9513
            },
            {
                "name": "Mangrove Partners",
                "date": "2026-06-30",
                "totalShares": 2.4155,
                "totalAssets": 3.4445,
                "currentShares": 2984076,
                "change": -30921,
                "change_p": -1.0256
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 2.3263,
                "totalAssets": 0.0015,
                "currentShares": 2873939,
                "change": 10383,
                "change_p": 0.3626
            },
            {
                "name": "UBS Group AG",
                "date": "2026-06-30",
                "totalShares": 2.2922,
                "totalAssets": 0.0063,
                "currentShares": 2831868,
                "change": 2647553,
                "change_p": 1436.4284
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-06-30",
                "totalShares": 2.0981,
                "totalAssets": 0.0052,
                "currentShares": 2591997,
                "change": -794286,
                "change_p": -23.456
            },
            {
                "name": "Wasatch Advisors LP",
                "date": "2026-06-30",
                "totalShares": 2.0283,
                "totalAssets": 0.2881,
                "currentShares": 2505756,
                "change": 2505756,
                "change_p": 0
            },
            {
                "name": "Fuller & Thaler Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.9059,
                "totalAssets": 0.1127,
                "currentShares": 2354573,
                "change": 2354573,
                "change_p": 0
            },
            {
                "name": "Arnhold & S. Bleichroeder Advisers, LLC",
                "date": "2026-06-30",
                "totalShares": 1.8676,
                "totalAssets": 0.0336,
                "currentShares": 2307274,
                "change": 1506437,
                "change_p": 188.1078
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.82,
                "totalAssets": 0.0072,
                "currentShares": 2248466,
                "change": 361601,
                "change_p": 19.1641
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-06-30",
                "totalShares": 1.1706,
                "totalAssets": 0.0051,
                "currentShares": 1446164,
                "change": -132794,
                "change_p": -8.4102
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0566,
                "totalAssets": 0.0028,
                "currentShares": 3776134,
                "change": 290003,
                "change_p": 8.3188
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 2.5588,
                "totalAssets": 0.0717,
                "currentShares": 3161212,
                "change": -36416,
                "change_p": -1.1388
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 2.107,
                "totalAssets": 0.0256,
                "currentShares": 2603027,
                "change": 87298,
                "change_p": 3.4701
            },
            {
                "name": "PGIM Jennison Small Company A",
                "date": "2026-09-30",
                "totalShares": 1.5894,
                "totalAssets": 1.0905,
                "currentShares": 1963559,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "FullerThaler Behavioral Sm-Cp Gr R6",
                "date": "2026-06-30",
                "totalShares": 1.2749,
                "totalAssets": 0.4477,
                "currentShares": 1575000,
                "change": 1575000,
                "change_p": 0
            },
            {
                "name": "Vanguard MStar Small Cap Growth Indx Inv",
                "date": "2026-09-30",
                "totalShares": 1.1645,
                "totalAssets": 0.0573,
                "currentShares": 1438588,
                "change": -10084,
                "change_p": -0.6961
            },
            {
                "name": "PRIMECAP Odyssey Aggressive Growth",
                "date": "2026-06-30",
                "totalShares": 1.0844,
                "totalAssets": 0.2817,
                "currentShares": 1339700,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.0629,
                "totalAssets": 0.0617,
                "currentShares": 1313141,
                "change": 12549,
                "change_p": 0.9649
            },
            {
                "name": "iShares Russell 2000 Growth ETF",
                "date": "2026-09-30",
                "totalShares": 0.8538,
                "totalAssets": 0.131,
                "currentShares": 1054843,
                "change": -1335,
                "change_p": -0.1264
            },
            {
                "name": "First Eagle Small Cap Opportunity I",
                "date": "2026-09-30",
                "totalShares": 0.8356,
                "totalAssets": 0.644,
                "currentShares": 1032330,
                "change": 4894,
                "change_p": 0.4763
            },
            {
                "name": "Fidelity Enhanced Small Cap Core ETF",
                "date": "2026-09-30",
                "totalShares": 0.7447,
                "totalAssets": 0.2508,
                "currentShares": 920020,
                "change": 1929,
                "change_p": 0.2101
            },
            {
                "name": "Franklin Small Cap Growth Adv",
                "date": "2026-09-30",
                "totalShares": 0.7411,
                "totalAssets": 0.7057,
                "currentShares": 915521,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Columbia Small Cap Value Discv A",
                "date": "2026-08-31",
                "totalShares": 0.6161,
                "totalAssets": 0.5701,
                "currentShares": 761110,
                "change": 4800,
                "change_p": 0.6347
            },
            {
                "name": "Driehaus Small Cap Growth Institutional",
                "date": "2026-08-31",
                "totalShares": 0.5779,
                "totalAssets": 0.8514,
                "currentShares": 713976,
                "change": 7858,
                "change_p": 1.1128
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5651,
                "totalAssets": 0.0691,
                "currentShares": 698133,
                "change": 7737,
                "change_p": 1.1207
            },
            {
                "name": "Principal US Small Cap ETF",
                "date": "2026-09-30",
                "totalShares": 0.5251,
                "totalAssets": 0.4159,
                "currentShares": 648659,
                "change": 321,
                "change_p": 0.0495
            },
            {
                "name": "Schwab US Small-Cap ETF\u2122",
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}
Flywire Corp

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