NASDAQ : FLY
Firefly Aerospace Inc. — Key statistics
Industrials · Aerospace & Defense · United States
Last price 17.935 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.00B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.00B |
| Enterprise Value | 2.42B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 167.40M |
| Shares Outstanding | 167.40M |
| Shares Change (YoY) | +970.46% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 43.23% |
| Float | 107.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.46 |
| Forward PS | 5.66 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 8.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.73 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.69 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -57.95% |
| Return on Assets (ROA) | -18.07% |
| Return on Invested Capital (ROIC) | -25.38% |
| Return on Capital Employed (ROCE) | -22.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $202,979 |
| Profits Per Employee | -$261,962 |
| Employee Count | 1,414 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -37.10M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -28.40% |
| 50-Day Moving Average | 20.87 |
| 200-Day Moving Average | 27.20 |
| Relative Strength Index (RSI) | 41.50 |
| Average Volume (20 Days) | 2,830,960 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 13.48M |
| Short Previous Month | 11.94M |
| Short % of Shares Out | 8.05% |
| Short % of Float | 12.59% |
| Short Ratio (days to cover) | 3.78 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 287.01M |
| Gross Profit | 65.79M |
| Operating Income | -304.37M |
| Pretax Income | -407.51M |
| Net Income | -370.41M |
| EBITDA | -259.18M |
| EBIT | -304.37M |
| Loss Per Share | -$2.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 635.26M |
| Total Debt | 53.40M |
| Net Cash | 581.87M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 7.36 |
| Working Capital | 506.17M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -264.42M |
| Capital Expenditures | -62.08M |
| Depreciation & Amortization | 45.20M |
| Net Borrowing | -154.39M |
| Free Cash Flow | -326.49M |
| FCF Per Share | -$1.95 |
Margins
| Measure | Value |
|---|
| Gross Margin | 22.92% |
| Operating Margin | -106.05% |
| Pretax Margin | -141.98% |
| Profit Margin | -129.06% |
| EBITDA Margin | -90.30% |
| EBIT Margin | -106.05% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -970.46% |
| Shareholder Yield | -970.46% |
| Earnings Yield | -14.47% |
| FCF Yield | -10.87% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $38.00 |
| Price Target Difference | 111.88% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 87.84% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 5.87 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |