FLY Firefly Aerospace Inc. - Common Stock

NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗
$42,76
Harga · Mei 20, 2026
Fundamental per Mei 4, 2026
Rentang 52M
$16–$74
46% of range
Peringkat Analis
BUY
13 analysts
Target Harga
$47
+10% upside
P/E (TTM)
-4.6
ROE
-219.4%
Margin Laba Bersih
-186.6%

FLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$42.76
Kapitalisasi Pasar
$3.56B
P/E (TTM)
-4.6
EPS (TTM)
$-4.83
Pendapatan (TTM)
$160M
Imbal Hasil Dividen
—
ROE
-219.4%
D/E Utang/Ekuitas
0.0
Rentang 52M
$16 – $74

FLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $160M
3-point trend, +189.4%
2023-12-31 → 2025-12-31
EPS $-4.83
3-point trend, +63.0%
2023-12-31 → 2025-12-31
Arus Kas Bebas $-238M
2025-12-31 → 2025-12-31
Margin -186.6%
2025-12-31 → 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
FLY
Median Rekan
P/E (TTM)
-4.6
46.6
P/S (TTM)
22.3
7.9
P/B
3.0
4.7
EV / EBITDA
-11.3
—
Price / FCF (Harga / FCF)
-15.0
—

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
FLY
Median Rekan
Gross Margin (Margin Kotor)
19.2%
23.2%
Operating Margin (Margin Operasi)
-163.1%
—
Net Profit Margin (Margin Laba Bersih)
-186.6%
4.8%
ROA
-26.7%
4.0%
ROE
-219.4%
7.4%
ROIC
-19.4%
—

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
FLY
Median Rekan
Debt / Equity (Utang / Ekuitas)
0.0
8.8
Current Ratio (Rasio Lancar)
4.5
2.8
Quick Ratio (Rasio Cepat)
4.4
—

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
FLY
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +189.4%
162.9%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
FLY
Median Rekan
EPS (Diluted)
3-point trend, +63.0%
$-4.83
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
FLY
Median Rekan

FLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 13 analis
  • Beli Kuat 3 23,1%
  • Beli 6 46,2%
  • Tahan 4 30,8%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

8 analis · 2026-05-14
Target median $42.50 -0,6%
Target rata-rata $47.12 +10,2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-1.2%
Periode EPS Aktual EPS Estimasi Kejutan
31 Maret 2026 $-0.46 $-0.48 0.02%
31 Des. 2025 $-0.38 $-0.47 0.09%
30 Sep. 2025 $-0.33 $-0.41 0.08%
30 Juni 2025 $-5.29 $-0.44 -4.8%

Perbandingan Sejawat Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
FLY $3.56B -4.6 162.9% -186.6% -219.4% 19.2%
SARO $9.59B 34.6 15.8% 4.6% 10.7% —
KRMN $9.68B 562.8 36.6% 3.7% 4.7% 40.3%
AVAV $4.28B 97.8 14.5% 5.3% 5.0% 38.8%
LUNR — -22.2 -7.9% -39.6% 9.4% —
HXL $5.59B 194.5 -0.48% 5.8% 7.8% 23.0%
MRCY $3.15B -82.2 9.2% -4.2% -2.6% 27.9%
LOAR $6.37B 90.7 23.2% 14.5% 6.4% 52.7%
VSEC — — — — — —
ACHR $5.60B -7.6 — -206066.7% -31.8% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk FLY
Metrik Tren 202520242023
Revenue 3-point trend, +189.4% $160M $61M $55M
Cost of Revenue 3-point trend, +351.2% $129M $72M $29M
Gross Profit 3-point trend, +15.3% $31M $-11M $27M
R&D Expense 3-point trend, +69.8% $200M $149M $118M
SG&A Expense 3-point trend, +124.7% $91M $47M $41M
Operating Expenses 3-point trend, +83.8% $291M $198M $158M
Operating Income 3-point trend, -97.7% $-261M $-209M $-132M
Interest Income 3-point trend, +522.8% $18M $3M $3M
Other Non-op 3-point trend, +69.3% $894.0K $342.0K $528.0K
Pretax Income 3-point trend, -147.7% $-335M $-231M $-135M
Income Tax 3-point trend, -928300.0% $-37M $0 $4.0K
Net Income 3-point trend, -120.2% $-298M $-231M $-135M
EPS (Basic) 3-point trend, +63.0% $-4.83 $-20.74 $-13.05
EPS (Diluted) 3-point trend, +63.0% $-4.83 $-20.74 $-13.05
Shares (Basic) 3-point trend, +477.8% 69,204,000 12,819,000 11,977,000
Shares (Diluted) 3-point trend, +477.8% 69,204,000 12,819,000 11,977,000
EBITDA $-238M · ·
Neraca 28
Data Neraca Tahunan untuk FLY
Metrik Tren 202520242023
Cash & Equivalents 3-point trend, +867.7% $793M $123M $82M
Short-term Investments 2-point trend, +100008000.00 $100M $0 ·
Receivables 2-point trend, +4494.5% $46M $1M ·
Prepaid Expense 2-point trend, -76.4% $12M $52M ·
Other Current Assets 2-point trend, +239.4% $12M $3M ·
Current Assets 2-point trend, +433.0% $963M $181M ·
PP&E (Net) 2-point trend, +20.8% $164M $136M ·
PP&E (Gross) 2-point trend, +27.6% $206M $161M ·
Accum. Depreciation 2-point trend, +63.5% $42M $26M ·
Goodwill 3-point trend, +2532.7% $450M $17M $17M
Intangibles 2-point trend, +165709000.00 $166M $0 ·
Other Non-current Assets 2-point trend, +2446.8% $4M $158.0K ·
Total Assets 2-point trend, +348.0% $1.82B $407M ·
Accounts Payable 2-point trend, -5.3% $36M $38M ·
Accrued Liabilities 2-point trend, +196.5% $43M $14M ·
Short-term Debt 2-point trend, +11.8% $7M $6M ·
Current Liabilities 2-point trend, +19.1% $214M $179M ·
Capital Leases 2-point trend, -3.9% $16M $16M ·
Other Non-current Liabilities 2-point trend, -33.4% $17M $26M ·
Total Liabilities 2-point trend, +52.9% $635M $415M ·
Long-term Debt · $113M ·
Total Debt $7M · ·
Common Stock 2-point trend, +1600.0% $17.0K $1.0K ·
Paid-in Capital 2-point trend, +2210201000.00 $2.21B $0 ·
Retained Earnings 2-point trend, -32.9% $-1.02B $-768M ·
Stockholders' Equity 3-point trend, +335.9% $1.19B $-768M $-504M
Liabilities + Equity 2-point trend, +348.0% $1.82B $407M ·
Shares Outstanding 3-point trend, +1183.4% 159,276,000 13,241,000 12,410,000
Arus Kas 13
Data Arus Kas Tahunan untuk FLY
Metrik Tren 202520242023
D&A 3-point trend, +391.9% $23M $13M $5M
Stock-based Comp 3-point trend, +1006.7% $18M $2M $2M
Deferred Tax 3-point trend, -37192000.00 $-37M $0 $0
Amort. of Intangibles 3-point trend, +5800000.00 $6M $0 $0
Other Non-cash $90M · ·
Operating Cash Flow 3-point trend, -119.3% $-205M $-158M $-93M
CapEx 3-point trend, -57.5% $33M $33M $77M
Investing Cash Flow 3-point trend, -473.7% $-402M $-33M $-70M
Stock Issued 3-point trend, +943711000.00 $944M $0 $0
Net Stock Activity $944M · ·
Financing Cash Flow 3-point trend, +424.2% $1.26B $233M $241M
Net Change in Cash 3-point trend, +747.8% $655M $42M $77M
Free Cash Flow $-238M · ·
Profitabilitas 8
Data Profitabilitas Tahunan untuk FLY
Metrik Tren 202520242023
Gross Margin 19.2% · ·
Operating Margin -163.1% · ·
Net Margin -186.6% · ·
Pretax Margin -209.9% · ·
EBITDA Margin -148.6% · ·
ROA -26.7% · ·
ROE -219.4% · ·
ROIC -19.4% · ·
Likuiditas & Solvabilitas 3
Data Likuiditas & Solvabilitas Tahunan untuk FLY
Metrik Tren 202520242023
Current Ratio 4.5 · ·
Quick Ratio 4.4 · ·
Debt / Equity 0.0 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk FLY
Metrik Tren 202520242023
Asset Turnover 0.1 · ·
Receivables Turnover 6.8 · ·
Per Saham 5
Data Per Saham Tahunan untuk FLY
Metrik Tren 202520242023
Book Value / Share $7.47 · ·
Revenue / Share $2.31 · ·
Cash Flow / Share $-2.96 · ·
Cash / Share $4.98 · ·
EPS (TTM) $-4.83 · ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk FLY
Metrik Tren 202520242023
Revenue YoY 2-point trend, +1519.8% 162.9% 10.1% ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk FLY
Metrik Tren 202520242023
Revenue TTM $160M · ·
Net Income TTM $-298M · ·
Market Cap $3.56B · ·
Enterprise Value $2.68B · ·
P/E -4.6 · ·
P/S 22.3 · ·
P/B 3.0 · ·
P / Tangible Book 6.2 · ·
P / Cash Flow -17.4 · ·
P / FCF -15.0 · ·
EV / EBITDA -11.3 · ·
EV / FCF -11.3 · ·
EV / Revenue 16.7 · ·
Earnings Yield -21.6% · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $160M$61M$55M
Margin Kotor % 19.2%——
Margin Operasi % -163.1%——
Laba Bersih $-298M$-231M$-135M
EPS Dilusian $-4.83$-20.74$-13.05
Neraca
2025-12-312024-12-312023-12-31
Utang / Ekuitas 0.0——
Rasio Lancar 4.5——
Rasio Cepat 4.4——
Arus Kas
2025-12-312024-12-312023-12-31
Arus Kas Bebas $-238M——

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