FLY

Firefly Aerospace Inc. Industrials Guided Missiles & Space Vehicles & Parts Russell 3000
$17.93Close $2.9BMarket cap $16.31 – $58.8152-week range Nov 10, 2026Next report · after the close

Highlights

Cautions

  • Not in an uptrend 1 of 8 trend conditions
  • Lagging the market RS 9 · weaker than 91% of stocks over 12 months
  • Far from its high 70% below its 52-week high
  • Results soon Nov 10, 2026, in 9 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 11, 2026
Off 12-month high 70%
1wk down 1.6% price change
1mo down 22.5% price change
12-month return down 27% market up 11% · its own down 39%
F-score — — Not assessed
Altman Z 2.03 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.4× price / book
Earnings yield down 11.1% EBIT / enterprise value
Cheaper than 27% of the market · expensive
Revenue growth up 163% year on year
EPS growth — latest quarter
Sales growth up 657% latest quarter · +612 pts
ROE down 25% return on equity
Free cash margin down 149% -$237.8M FCF
D/E 0.24 long-term debt / equity
Net debt / EBITDA —
Interest cover Lossoperating loss
Piotroski tests

Repair signals

  • Gross margin -18.7% → 19.2%

Trade setup

ATR% 8.0% $1.43 a day · 2×ATR $15.07
RS 9 / 99 vs the universe
Trend 1 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 0.69 50 sessions
Implied move — no option chain · report Nov 10, 2026
Trend template · 1 of 8
  • 150-day average above the 200-day: passes

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Shareholders diluted The share count rose 1102.9% over the year, from 13m to 159m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 11, 2026
Results reaction Aug 11, 2026+3% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $159.9M +163% on FY2024
$0 $200M FY23 FY24 FY25 FY2023 · $55.2M FY2024 · $60.8M FY2025 · $159.9M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$298.3M
-$500M $0 FY23 FY24 FY25 FY2023 · -$135.5M FY2024 · -$231.1M FY2025 · -$298.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$237.8M
-$250M $0 FY23 FY24 FY25 FY2023 · -$170.7M FY2024 · -$190.3M FY2025 · -$237.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 19%
  • Net -187%
  • Free cash -149%
-500% 0% FY23 FY24 FY25 FY2023 · Gross 48% · Net -245% · Free cash -309% FY2024 · Gross -19% · Net -380% · Free cash -313% FY2025 · Gross 19% · Net -187% · Free cash -149%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $504.2M net cash
  • Cash
  • Long-term debt
$0 $1B FY23 FY24 FY25 FY2023 · Cash $81.9M FY2024 · Cash $123.4M · Long-term debt $113.0M FY2025 · Cash $793.0M · Long-term debt $288.8M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 159.28m
159.28m 13.24m FY23 FY24 FY25 FY2023 FY2024 · 13.24m FY2025 · 159.28m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $55.2M $60.8M $159.9M
Gross margin 48% -19% 19%
Operating income -$131.9M -$209.5M -$260.7M
Net income -$135.5M -$231.1M -$298.3M
Net margin -245% -380% -187%
Earnings per share -$11.31 -$18.03 -$4.31
Free cash flow -$170.7M -$190.3M -$237.8M
Free cash margin -309% -313% -149%
Cash $81.9M $123.4M $793.0M
Long-term debt — $113.0M $288.8M
Shareholders' equity -$504.5M -$767.6M $1.2B
Shares outstanding — 13.24m 159.28m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jun 30, 2026 42d
May 4, 2026 Quarterly ↗ Mar 31, 2026 34d
Mar 20, 2026 Annual ↗ Dec 31, 2025 79d
Nov 12, 2025 Quarterly ↗ Sep 30, 2025 43d
Sep 22, 2025 Quarterly ↗ Jun 30, 2025 84d

Current reports