FLY
Firefly Aerospace Inc. NASDAQ Listed Aug 7, 2025$30.95
-0.64%
vs $31.15
Mkt Cap $2.1B
52w Low $16.78
32.5% of range
52w High $60.35
50d MA $39.16
200d MA $29.68
P/E (TTM)
—
EV/EBITDA
—
P/B
1.8x
Debt/Equity
0.3x
ROE
-25.1%
P/FCF
-9.0x
RSI (14)
27.20
ATR (14)
$4.21
Beta
-8.08
50d MA
$39.16
200d MA
$29.68
Avg Volume
9.0M
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. It offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. The company also provides Alpha, a responsive small launch service; Eclipse, a medium-lift launch vehicle; Blue Ghost, a lunar delivery and operation service; Elytra, which offers space maneuverability and servicing; and Ocula, a lunar imaging service. The company was incorporated in 2017 and is headquartered in Cedar Park, Texas.
1320 Arrow Point Drive · Cedar Park, TX 78613 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 4, 2026 | AMC | -0.50 | -0.46 | +8.0% | 33.37 | +15.9% | -5.5% | +9.6% | -6.3% | +22.6% | -3.6% | — |
| Mar 19, 2026 | AMC | -0.48 | -0.38 | +20.8% | 22.96 | +11.3% | +1.1% | +3.4% | -1.2% | +16.0% | -2.6% | — |
| Nov 12, 2025 | AMC | -0.41 | -0.33 | +19.4% | 18.31 | +23.8% | +17.0% | +7.1% | -15.1% | +1.4% | -1.7% | — |
| Sep 22, 2025 | AMC | -0.42 | -5.30 | -1161.9% | 49.52 | -12.0% | -15.3% | -3.3% | -7.1% | -4.5% | +2.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 15 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | $50 | $31.87 | $34.79 | +9.2% | +4.7% | -7.2% | +0.6% | -0.6% | — |
| May 6 | B. Riley Securities | Initiates | Buy | $60 | $31.52 | $32.66 | +3.6% | +9.6% | -6.3% | +22.6% | -3.6% | +2.8% |
| Apr 20 | Goldman Sachs | Maintains | Neutral → Neutral | — | $43.72 | $43.04 | -1.6% | -2.1% | -1.6% | -1.5% | -7.0% | -8.8% |
| Apr 17 | Roth Capital | Maintains | Buy → Buy | — | $44.17 | $44.65 | +1.1% | -1.0% | -2.1% | -1.6% | -1.5% | -7.0% |
| Apr 13 | Jefferies | Maintains | Buy → Buy | — | $37.54 | $36.71 | -2.2% | +3.4% | -5.6% | +2.8% | +17.4% | -1.0% |
| Mar 26 | Cantor Fitzgerald | Maintains | Overweight → Overweight | — | $27.53 | $26.90 | -2.3% | -2.6% | -11.6% | -0.4% | +20.5% | +4.5% |
| Jan 20 | Goldman Sachs | Maintains | Neutral → Neutral | — | $33.41 | $31.45 | -5.9% | -9.2% | -4.7% | +7.0% | -5.8% | -13.5% |
| Nov 25 | JP Morgan | Maintains | Overweight → Overweight | — | $16.86 | $16.97 | +0.7% | +2.8% | +0.5% | +1.6% | -5.1% | +6.5% |
| Nov 17 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $22.95 | $22.98 | +0.1% | -15.1% | +1.4% | -1.7% | -12.9% | -0.8% |
| Nov 13 | Deutsche Bank | Upgrade | Hold → Buy | — | $18.31 | $22.67 | +23.8% | +17.0% | +7.1% | -15.1% | +1.4% | -1.7% |
| Nov 13 | Roth Capital | Maintains | Buy → Buy | — | $18.31 | $22.67 | +23.8% | +17.0% | +7.1% | -15.1% | +1.4% | -1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | AEROEQUITY GP, LLC | — | Sell | 2,801,128 | $48.00 | $134.5M | 17,688,857 | +3.90% | -0.09% |
| Jun 1, 2026 | AEROEQUITY GP, LLC | — | Sell | 5,198,872 | $48.00 | $249.5M | 33,016,575 | +3.90% | -0.09% |
| May 18, 2026 | Wheeler David Leigh | General Counsel | Sell | 3,765 | $45.12 | $170K | 142,758 | +3.36% | -2.60% |
8-K · 1.01
! Medium
Firefly Aerospace Inc. -- 8-K 1.01: Underwriting / Securities
Jun 2
8-K
Firefly Aerospace Inc. -- 8-K Filing
Firefly Aerospace established employment agreements and a severance plan for executives including Jason Kim, outlining compensation and termination benefits that could affect future operational costs.
Apr 21
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
FLY has committed to recurring monthly payments starting April 2026, creating a new financial obligation that will reduce future cash flow and earnings, potentially impacting dividend capacity and financial flexibility.
Apr 3
8-K
Unknown — 8-K Filing
Firefly Aerospace's 163% revenue growth and successful Alpha rocket return signal strong execution in national security contracts, making the company increasingly valuable to defense-focused investors seeking space industry exposure.
Mar 19
8-K
Firefly Aerospace Inc. -- 8-K Filing
Firefly Aerospace executives will receive accelerated equity vesting upon qualifying terminations or death within 24 months following a change in control, enhancing executive retention protections.
Mar 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Ae Industrial Partners, Lp | 35,227,754 | $1.0B | — | Mar 2026 |
| 2 | Vanguard Portfolio Management Llc | 2,427,201 | $69M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 2,333,889 | $66M | New | Mar 2026 |
| 4 | Hudson Bay Capital Management Lp | 1,787,904 | $39M | Reduced | Dec 2025 |
| 5 | Capital World Investors | 1,205,209 | $34M | — | Mar 2026 |
| 6 | Ubs Group Ag | 1,068,835 | $30M | Reduced | Mar 2026 |
| 7 | Point72 Asset Management | 961,540 | $27M | New | Mar 2026 |
| 8 | Lbp Am Sa | 740,026 | $21M | Added | Mar 2026 |
| 9 | Temasek Holdings (Private) Ltd | 663,155 | $19M | Reduced | Mar 2026 |
| 10 | Phoenix Financial Ltd. | 660,060 | $19M | — | Mar 2026 |
| 11 | Invesco Ltd. | 557,040 | $16M | Added | Mar 2026 |
| 12 | Tudor Investment Corp | 538,698 | $15M | New | Mar 2026 |
| 13 | Jpmorgan Chase & Co | 632,779 | $15M | Reduced | Mar 2026 |
| 14 | Marex Group Plc | 462,208 | $13M | Added | Mar 2026 |
| 15 | Walleye Capital Llc | 450,000 | $13M | Reduced | Mar 2026 |
| 16 | Millennium Management | 330,897 | $9M | Added | Mar 2026 |
| 17 | Renaissance Technologies Llc | 329,300 | $9M | Added | Mar 2026 |
| 18 | Bank Of America Corp /de/ | 299,042 | $9M | Added | Mar 2026 |
| 19 | Jennison Associates Llc | 356,692 | $8M | Added | Dec 2025 |
| 20 | Victory Capital Management Inc | 278,344 | $8M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$2.14B
Enterprise Value
$1.53B
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.03x
P/B
1.80x
P/S
11.59x
P/FCF
-9.01x
EV/EBITDA
—
Shares Out
69.2M
Financials (TTM)
Revenue
$184.9M
Net Income
-$334.9M
EBITDA
-$323.1M
Free Cash Flow
-$237.8M
Op Cash Flow
-$204.9M
EPS Basic
$-4.83
EPS Diluted
$-2.38
EPS Forward
$-1.83
Gross Margin
19.2%
Op Margin
-158.6%
Net Margin
-181.2%
Balance Sheet
Total Assets
$1.82B
Total Liab.
$635.0M
Total Equity
$1.19B
Cash
$893.0M
LT Debt
$281.4M
Book Value/Sh
$17.19
Debt/Equity
0.26x
Current Ratio
4.51
Quick Ratio
4.51
Returns & Growth
ROE
-25.1%
ROA
-16.4%
ROIC
-13.5%
Rev Growth YoY
+162.9%
EPS Growth YoY
-161.0%
Price Returns
2W
+9.7%
1M
+34.4%
3M
+141.3%
6M
+162.5%
12M
-23.0%
Technicals
52W High
$60.35
52W Low
$16.78
50d MA
$39.16
200d MA
$29.68
RSI (14)
27.20
ATR (14)
$4.21
Beta
-8.08
Avg Volume
9.0M
Dividends
Div Rate
$0.07
Div Yield
0.2%
Frequency
4
Ex-Div Date
Oct 28, 2015
Analyst Price Targets
Consensus
$39.50
High
$60.00
Low
$32.00
Median
$33.00
Data updated apr 25, 2026 9:28am
· Source: financialmodelingprep.com