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    • Firefly Aerospace Inc. logo

    Firefly Aerospace Inc.

    FLY | NASDAQ
    Chart Builder DCF Calculator
    $22.82
    +$1.85 (+8.82%)
    At close: Sep 21, 2026, 4:00 PM ET
    $22.98
    +$0.16 (+0.69%)
    Pre-market: Sep 22, 2026, 6:56 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $3.44B
    Enterprise Value
    $3.17B
    Beta
    0.73
    Average Volume
    5.6M
    Shares Outstanding (Diluted)
    161.78M
    Shares Change YoY
    12.62%
    Institutional Ownership
    40.59%
    Exchange
    NASDAQ
    ISIN
    US31816X1063

    Price Performance

    Price Change 1M
    -4.1%
    Price Change 3M
    -16.1%
    Price Change 6M
    -17.1%
    Price Change YTD
    -4.0%
    Price Change 1Y
    -53.9%
    Price Change 3Y
    -54.5%
    Price Change 5Y
    -54.5%
    1M CAGR (ann.)
    -12.8%
    1Y CAGR (ann.)
    -51.6%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    -61.3%

    Valuation

    PE Ratio
    -9.55
    Forward PE
    117.46
    PEG Ratio
    0.10
    Forward PEG
    0.37
    PS Ratio
    13.06
    Forward PS
    5.50
    PB Ratio
    3.07
    P/FCF Ratio
    -11.48
    P/Adj. FCF Ratio
    -10.06
    P/OCF Ratio
    -14.00
    EV/Sales
    11.03
    EV/EBIT
    -8.10
    EV/EBITDA
    -8.82
    EV/FCF
    -9.70
    Earnings Yield
    -10.5%
    FCF Yield
    -8.7%
    Adj. FCF Yield
    -9.9%

    Financial Health

    Net Cash
    $581.87M
    Total Debt
    $53.4M
    Cash & Short-Term Investments
    $635.26M
    Total Assets
    $1.64B
    Current Ratio
    2.73
    Quick Ratio
    2.73
    Debt / Equity Ratio
    0.04
    Debt / EBITDA
    -0.15
    Debt / FCF
    -0.16
    OCF / Debt
    -4.95
    Interest Coverage
    -34.03
    Altman Z-Score
    3.69
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    19.3%
    Operating Profit Margin
    -116.4%
    EBITDA Margin
    -125.1%
    Net Profit Margin
    -126.6%
    FCF Margin
    -113.8%
    Adj. FCF Margin
    -129.8%
    SBC / Revenue
    16.1%
    SBC Impact (per share)
    -14.1%

    Returns

    Return on Assets
    -22.2%
    Return on Equity
    -32.5%
    Return on Invested Capital
    -22.3%
    Return on Capital Employed
    -24.8%
    Return on Tangible Assets
    -35.6%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    9
    EPS Growth Next 3Y
    28.9%
    Revenue Growth Next 3Y
    65.2%
    Earnings Date
    Nov 10, 2026
    EPS Estimate (next Q)
    -$0.49
    EPS Growth Est (next Q)
    -67.3%
    Revenue Est (next Q)
    $102.36M
    Revenue Growth Est (next Q)
    232.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $37.83
    Price Target Upside
    65.8%

    Cash Flow

    Operating Cash Flow
    $-264.42M
    Free Cash Flow
    $-326.49M
    Adj. Free Cash Flow
    $-372.68M
    FCF Per Share
    -$2.02
    OCF Per Share
    -$1.63
    OCF/S Ratio
    -92.1%

    Income Statement

    Revenue
    $287.01M
    Gross Profit
    $55.3M
    Operating Income
    $-334.09M
    EBITDA
    $-359M
    Net Income
    $-363.46M
    EPS (Diluted)
    -$2.39
    Revenue / Employee
    $203.7K
    Profit / Employee
    $-257.96K
    Employees
    1,409

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