Firefly Aerospace Inc. (FLY)

NASDAQ: FLY · USD

$19.9

-0.03 (-0.1%)· Recorded snapshot

Market cap	3.3B
Revenue (ttm)	287M
Net income (ttm)	-370.4M
EPS (ttm)	-$2.60
Shares out	167.4M
Volume	1,478,256

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 287M
Net income (ttm): -370.4M
EPS (ttm): -$2.60
Market cap: 3.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Hold
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Hold
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-58

P25 n/aP50 n/aP75 n/a

ROIC-25.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FLY indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001860160
Company name	Firefly Aerospace Inc.
Country	United States
Country code	US
CUSIP number	31816X106
Earnings date	2026-11-10
Earnings time	amc
Employees	1,414
Enterprise value	$2.7B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2017
In index	RUSSELL2000
Industry	Aerospace & Defense
IPO date	2025-08-07
Is primary listing	Yes
Is SPAC	No
ISIN number	US31816X1063
Last 10-K release date	2026-03-20
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$19.87
Price currency	USD
Sector	Industrials
SIC code	3760
Stock price date	2026-10-28
Symbol	FLY
U.S. state	Texas
Website	https://www.fireflyspace.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-13.06%
EV/Sales	9.33x
FCF / EV yield	-12.19%
FCF yield	-10.01%
Forward EV/Sales	5.05x
Forward P/S	6.15x
Industry forward P/E	38.92x
Industry P/E	88.09x
P/B ratio	2.7x
P/S ratio	11.36x
Price / tangible book value	5.4x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-106.05%
EBITDA margin	-90.3%
Gross margin	22.92%
Operating margin	-106.05%
Pretax margin	-141.98%
Profit margin	-129.06%
Profit per employee	$-261,962
Revenue per employee	$202,979
ROA	-18.07%
ROCE	-22.61%
ROE	-57.95%
ROIC	-25.38%
SBC / revenue	16.09%
Tax / revenue	-12.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
Gross profit growth (Q)	497.62%
Net income growth years	0
Revenue growth	179.17%
Revenue growth (Q)	656.85%
Revenue growth (QoQ)	45.51%
Revenue growth quarters	4
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-62.1M
Depreciation and amortization	$45.2M
EBIT	$-304.4M
EBITDA	$-259.2M
EPS	$-2.60
FCF per share	$-1.95
Financing cash flow	$1B
Free cash flow	$-326.5M
Free cash flow minus SBC	$-372.7M
Gross profit	$65.8M
Income taxes	$-37.1M
Investing cash flow	$-509.5M
Net borrowing	$-154.4M
Net cash flow	$238.3M
Net income	$-370.4M
Operating cash flow minus SBC	$-310.6M
Operating income	$-304.4M
Revenue	$287M
Stock-based compensation	$46.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	5.87
Book value per share	$7.36
Debt / equity	0.04
Goodwill	$467M
Interest coverage	-14.69
Long-term assets	$839.9M
Long-term liabilities	$123.2M
Net cash (debt)	$581.9M
Net cash / market cap	17.84%
Net cash growth	1,442.06%
Net debt / equity	-0.48
Piotroski F-Score	4
Property, plant and equipment	$207.8M
Shareholders' equity	$1.2B
Tangible book value	$603.7M
Tangible book value per share	$3.63
Total assets	$1.6B
Total cash	$635.3M
Total debt	$53.4M
Total liabilities	$416.3M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.27
Current assets	$799.3M
Current liabilities	$293.1M
Current ratio	2.73
Net working capital	$-117.6M
Quick ratio	2.43
Working capital	$506.2M
Working capital turnover	0.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-970.46%
Dividend yield	0%
Shareholder yield	-970.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$28.46
1D price change	-0.15%
1M price change	-19.7%
1M total return	-19.7%
1W price change	19.93%
1W total return	19.93%
1Y price change	-28.85%
1Y return CAGR	-28.86%
1Y total return	-28.85%
20-day SMA	$19.36
200-day SMA	$27.30
3M price change	-1.61%
3M total return	-1.61%
50-day SMA	$21.09
50-day SMA vs 200-day SMA	50under200
52-week high	$62.17
52-week high date	2026-05-26
52-week low	$15.99
52-week low date	2026-10-15
6M price change	-43.32%
6M total return	-43.32%
All-time high	$73.80
All-time high date	2025-08-07
All-time low	$15.99
All-time low date	2026-10-15
Average true range (ATR)	$1.37
Average volume	3M
Beta (1Y)	4.85
Beta (2Y)	4.29
Change from 52-week high	-68.05%
Change from 52-week low	24.23%
Change from all-time high	-73.5%
Change from all-time low	22.33%
Change from open	-0.48%
Day's gap	0.3%
Dollar volume	$29.4M
High price	$19.96
Low price	$19.36
Monthly RSI	35.83
Open price	$19.96
Position in 52-week range	84.17%
Premarket change	-1.28%
Premarket close	$19.90
Premarket price	$19.64
Premarket volume	31.7K
Previous close	$19.90
Price vs 150-day SMA	-31.27%
Price vs 20-day SMA	1.05%
Price vs 200-day SMA	-28.34%
Price vs 50-day SMA	-7.24%
Relative volume	0.5
Return from IPO open	-72.17%
Return from IPO price	-56.71%
RSI	49.3
Sharpe ratio	0.18
Sortino ratio	0.34
Volume	1.5M
Weekly RSI	42.64
YTD price change	-12.56%
YTD total return	-12.56%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	107.1M
Float percentage	63.96%
Shares change (QoQ)	1.34%
Shares change (YoY)	970.46%
Shares held by insiders	4.52%
Shares held by institutions	43.28%
Shares outstanding	167.4M
Short % of float	12.59%
Short % of shares	8.05%
Short ratio	4 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	172

Deeper analysis on FLY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FLY report

Is a complete FLY research report available?

No complete published report is available for Firefly Aerospace Inc. (FLY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Firefly Aerospace Inc. (FLY)

Price

Financial snapshot

Fair-value bridge

Latest news · FLY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FLY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on FLY

Frequently asked questions