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FLY NASDAQ US

Firefly Aerospace Inc. - Common Stock

Industrials · Aerospace & Defense Website · IPO Aug 2025
$32.93
▲ +$3.17 (+10.65%)
Vol 7.7M
5
Quality Score
fail
Mkt Cap
$3.6B
Margin
-299.7%
D/E
3.53
Beta
-0.60
52W
$16–$74

Wall Street Consensus

12 analysts · Apr 2026
2
Strong Buy
6
Buy
4
Hold
0
Sell
0
Strong Sell
66.7%
Buy Rating

Price Chart

Earnings

Beat rate: 66.7%
Quarter EPS Est EPS Act Surprise
Dec 2025 $-0.47 $-0.38 +$0.09
Sep 2025 $-0.41 $-0.33 +$0.08
Jun 2025 $-0.44 $-5.29 $-4.85

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0…
Revenue $22.4M $9.0M $55.9M $15.5M $30.8M
Net Income -$40.8M -$84.1M -$60.1M -$63.8M -$133.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM)
P/E (TTM)
Net Margin -410.2% -268.5% -268.5% -299.7% -299.7%
Gross Margin 25.7% -3.9% -3.9% 2.0% 2.0%
D/E Ratio 274.53 313.44 274.53 274.53 3.53 3.53
Current Ratio 1.59 1.39 1.59 1.59 6.20 6.20

Key Ratios

P/S (TTM)
21.86
EPS (TTM)
$-3.40
52W High
$73.80
52W Low
$16.00
$16.00 52-Week Range $73.80

Financial Health

Free Cash Flow
-$62.0M
Net Debt
-$950.7M
Cash
$995.2M
Total Debt
$44.5M
As of Sep 30, 2025

How does FLY compare to Aerospace & Defense peers?

Peer group: Micro-cap Aerospace & Defense (All) · 29 companies

FLY valuation vs Aerospace & Defense peers

P/E ratio
0% below peers (40.9)
vs Peers
vs Industry
Fair value
P/S ratio
21.9
275% above peers (5.8)
vs Peers
vs Industry
Overvalued
P/B ratio
0% below peers (3.6)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.4%)
vs Peers
vs Industry
Low yield

FLY profitability vs Aerospace & Defense peers

ROE
0% below peers (-1.3%)
vs Peers
vs Industry
Top tier
Net margin
-299.7%
9991% below peers (-3.0%)
vs Peers
vs Industry
Weak
Gross margin
2.1%
93% below peers (28.5%)
vs Peers
vs Industry
Weak
ROA
0% below peers (-0.9%)
vs Peers
vs Industry
Top tier

FLY financial health vs Aerospace & Defense peers

D/E ratio
3.5
78% below peers (16.3)
vs Peers
vs Industry
Low debt
Current ratio
6.2
84% above peers (3.4)
vs Peers
vs Industry
Strong liquidity
Beta
-0.6
155% below peers (1.1)
vs Peers
vs Industry
More volatile

FLY fundamentals radar

FLY Peer median Industry

FLY profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

FLY vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
KIM JESUNG
Chief Executive Officer · Mar 19
52836 shs
MA DARREN
Chief Financial Officer · Mar 10
27397 shs
WHEELER DAVID LEIGH
General Counsel · Mar 10
25044 shs
FERRING RUSSELL SHEA
Chief Technology Officer · Mar 10
15756 shs
SANCHEZ RAMON GILBERT
Chief Operating Officer · Mar 10
18493 shs
MCALLISTER KEVIN G.
Director · Feb 25
3334 shs
KONERT KIRK MICHAEL
Director · Feb 25
3334 shs
BRADEN PAMELA JOYCE
Director · Feb 25
3334 shs
EMERSON CHRISTOPHER PLUMMER IV
Director · Feb 25
3334 shs
ZURBUCHEN THOMAS HANSUELI
Director · Feb 25
3334 shs
Last 90 days

Top Holders

Top 5: 26.49%
Ae Industrial Partners, LP …
22.12%
$835.1M
Vanguard Group Inc
1.23%
$46.5M
Hudson Bay Capital Manageme…
1.12%
$42.4M
UBS Group AG
1.11%
$42.0M
Blackrock Inc.
0.91%
$34.5M
As of Dec 31, 2025