Price Alert

Firefly Aerospace Inc. (FLY)

NASDAQ: FLY · Real-Time Price · USD

27.37

0.57 (2.13%)

At close: Oct 03, 2025, 3:59 PM

27.37

0.00%

After-hours: Oct 03, 2025, 07:59 PM EDT

Firefly Aerospace Statistics

Share Statistics

Firefly Aerospace has 146.54M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	146.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	98
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 1.61M, so 1.1% of the outstanding shares have been sold short.

Short Interest	1.61M
Short % of Shares Out	1.1%
Short % of Float	1.11%
Short Ratio (days to cover)	2.72

Valuation Ratios

The PE ratio is -4.46 and the forward PE ratio is null. Firefly Aerospace's PEG ratio is 0.03.

PE Ratio	-4.46
Forward PE	n/a
PS Ratio	1.02
Forward PS	n/a
PB Ratio	0.38
P/FCF Ratio	16.84
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Firefly Aerospace.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 2.47.

Current Ratio	10.03
Quick Ratio	10.03
Debt / Equity	2.47
Debt / EBITDA	12.07
Debt / FCF	108.93
Interest Coverage	1.19

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$377.31K
Profits Per Employee	$-86.44K
Employee Count	780
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-4.13M
Effective Tax Rate	5.77%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so Firefly Aerospace's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	23.84
Average Volume (20 Days)	2,417,060

Income Statement

In the last 12 months, Firefly Aerospace had revenue of 294.3M and earned -67.42M in profits. Earnings per share was -2.21.

Revenue	294.3M
Gross Profit	158.12M
Operating Income	123.22M
Net Income	-67.42M
EBITDA	161.3M
EBIT	31.73M
Earnings Per Share (EPS)	-2.21

Full Income Statement

Balance Sheet

The company has 132.1M in cash and 1.95B in debt, giving a net cash position of -1.81B.

Cash & Cash Equivalents	132.1M
Total Debt	1.95B
Net Cash	-1.81B
Retained Earnings	312.97M
Total Assets	3.14B
Working Capital	228.9M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.17M and capital expenditures -92.3M, giving a free cash flow of 17.87M.

Operating Cash Flow	110.17M
Capital Expenditures	-92.3M
Free Cash Flow	17.87M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 53.73%, with operating and profit margins of 41.87% and -22.91%.

Gross Margin	53.73%
Operating Margin	41.87%
Pretax Margin	-24.31%
Profit Margin	-22.91%
EBITDA Margin	54.81%
EBIT Margin	41.87%
FCF Margin	6.07%

Dividends & Yields

FLY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FLY is $54.5, which is 99.1% higher than the current price. The consensus rating is "Hold".

Price Target	$54.5
Price Target Difference	99.1%
Analyst Consensus	Hold
Analyst Count	6

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.29
Piotroski F-Score	4