Firy Inc. (FIRY)

NYSE: FIRY · USD

$12.0

+0.31 (+2.6%)· Recorded snapshot

Market cap	199.8M
Revenue (ttm)	117.5M
Net income (ttm)	-70.8M
EPS (ttm)	-$4.53
Shares out	16.6M
Volume	187,249
Beta	4.63

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 117.5M
Net income (ttm): -70.8M
EPS (ttm): -$4.53
Market cap: 199.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
APP	AppLovin Corporation	87B	20.0x	12.7x	132.7%	+25.8%	-59.6%	نگه‌داری
BIDU	Baidu, Inc.	27.1B	—	1.4x	3.4%	+1.5%	-38.7%	خرید
CHTR	Charter Communications, Inc.	17.2B	2.7x	0.3x	8.5%	+1.7%	-57.3%	خرید قوی

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-63

P25 n/aP50 n/aP75 n/a

ROIC-18.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FIRY indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 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	0001801661
Company name	Firy Inc.
Country	United States
Country code	US
CUSIP number	83067L208
Earnings date	2026-11-09
Earnings time	bmo
Employees	370
Employees change	47
Employees growth	14.55%
Enterprise value	$168.4M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	2012
Industry	Electronic Gaming & Multimedia
Is primary listing	Yes
Is SPAC	No
ISIN number	US83067L2088
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2023-06-26
Last stock split type	Reverse
Market cap	$199.8M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$12.02
Price currency	USD
Sector	Communication Services
SIC code	7374
Stock price date	2026-10-28
Symbol	FIRY
U.S. state	Nevada
Website	https://firy.com

Valuation

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

Metric	Value
Earnings yield	-37.65%
EV/Sales	1.47x
FCF / EV yield	-36.97%
FCF yield	-31.27%
Forward EV/Sales	1.35x
Forward P/S	1.6x
Industry forward P/E	20.6x
Industry P/E	50.29x
P/B ratio	1.81x
P/S ratio	1.73x
Price / tangible book value	2.41x
Sector forward P/E	18.4x
Sector P/E	19.11x

Profitability

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

Metric	Value
EBIT margin	-59.82%
EBITDA margin	-57.5%
Gross margin	87.76%
Operating margin	-59.82%
Pretax margin	-60.01%
Profit margin	-60.23%
Profit per employee	$-191,254
Revenue per employee	$317,519
ROA	-14.64%
ROA (5Y)	-17.42%
ROCE	-80.01%
ROE	-62.95%
ROE (5Y)	-54.13%
ROIC	-18.14%
SBC / revenue	16.55%
Tax / revenue	0.22%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	34.51%
Gross profit growth (Q)	23.13%
Gross profit growth 3Y	-15.33%
Gross profit growth 5Y	-18.44%
Net income growth years	0
Revenue growth	31.34%
Revenue growth (Q)	22.92%
Revenue growth (QoQ)	6.48%
Revenue growth 3Y	-14.9%
Revenue growth 5Y	-17.14%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

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

Metric	Value
Capital expenditures	$-1.9M
Depreciation and amortization	$2.7M
EBIT	$-70.3M
EBITDA	$-67.5M
EPS	$-4.53
FCF per share	$-3.83
Financing cash flow	$-5.1M
Free cash flow	$-63.7M
Free cash flow minus SBC	$-83.2M
Gross profit	$103.1M
Income taxes	$258,000
Investing cash flow	$-6.9M
Net borrowing	$-73,000
Net cash flow	$-73.7M
Net income	$-70.8M
Operating cash flow minus SBC	$-81.3M
Operating income	$-70.3M
Revenue	$117.5M
Stock-based compensation	$19.4M

Financial strength

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

Metric	Value
Altman Z-Score	-5.9
Book value per share	$6.48
Debt / equity	1.57
Interest coverage	-4.58
Long-term assets	$82.7M
Long-term liabilities	$3.4M
Net cash (debt)	$31.4M
Net cash / market cap	15.41%
Net cash growth	-69.14%
Net debt / equity	-0.37
Piotroski F-Score	3
Property, plant and equipment	$24.8M
Shareholders' equity	$84.5M
Tangible book value	$84.5M
Tangible book value per share	$6.48
Total assets	$271.7M
Total cash	$164M
Total debt	$132.6M
Total liabilities	$187.2M
WACC	21.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.39
Current assets	$189M
Current liabilities	$183.9M
Current ratio	1.03
Net working capital	$-29.4M
Quick ratio	0.99
Working capital	$5.1M
Working capital turnover	1.18

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	6.53%
Dividend yield	0%
Shareholder yield	6.53%

Performance and technicals

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

Metric	Value
150-day SMA	$8.73
1D price change	2.65%
1M price change	-2.78%
1M total return	-2.78%
1W price change	11.7%
1W total return	11.7%
1Y price change	57.84%
1Y return CAGR	57.89%
1Y total return	57.84%
20-day SMA	$11.83
200-day SMA	$7.44
3M price change	44.44%
3M total return	44.44%
3Y price change	159.12%
3Y return CAGR	37.34%
3Y total return	159.12%
50-day SMA	$11.08
50-day SMA vs 200-day SMA	50over200
52-week high	$20.00
52-week high date	2026-04-23
52-week low	$2.23
52-week low date	2026-03-30
5Y price change	-94.56%
5Y return CAGR	-44.13%
5Y total return	-94.56%
6M price change	89.86%
6M total return	89.86%
All-time high	$925.96
All-time high date	2021-02-05
All-time low	$2.23
All-time low date	2026-03-30
Average true range (ATR)	$0.69
Average volume	139.9K
Beta (1Y)	3.52
Beta (2Y)	2.54
Beta (5Y)	4.63
Change from 52-week high	-39.9%
Change from 52-week low	439.01%
Change from all-time high	-98.7%
Change from all-time low	441.48%
Change from open	2.91%
Day's gap	-0.26%
Dollar volume	$2.3M
High price	$12.28
Low price	$11.68
Monthly RSI	53.11
Open price	$11.68
Position in 52-week range	56.67%
Premarket change	-3.42%
Premarket close	$11.71
Premarket price	$11.31
Premarket volume	418
Previous close	$11.71
Price vs 150-day SMA	38.32%
Price vs 20-day SMA	2.09%
Price vs 200-day SMA	62.41%
Price vs 50-day SMA	8.94%
Relative volume	1.34
RSI	56.41
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.61
Sharpe ratio (5Y)	0.04
Sortino ratio	3.37
Sortino ratio (3Y)	1.98
Sortino ratio (5Y)	0.17
Volume	187.2K
Weekly RSI	66.47
YTD price change	180.16%
YTD total return	180.16%

Ownership and float

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

Metric	Value
Float	8.9M
Float percentage	53.44%
Shares change (QoQ)	1.53%
Shares change (YoY)	-6.53%
Shares held by insiders	38.87%
Shares held by institutions	26.29%
Shares outstanding	16.6M
Short % of float	15.59%
Short % of shares	8.33%
Short ratio	8.8 days

Deeper analysis on FIRY

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.

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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.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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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.

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Frequently asked questions

About this FIRY report

Is a complete FIRY research report available?

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

Firy Inc. (FIRY)

Price

Financial snapshot

Fair-value bridge

Latest news · FIRY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FIRY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FIRY

Frequently asked questions