FLY Firefly Aerospace Inc. - Common Stock
NASDAQ · Aerospace & Defense · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 11, 2026
$23,32
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$16,00rendah 52m
$62,17tinggi 52m
Kapitalisasi Pasar (MRQ)
$3.88B
P/E (TTM)
-89.7
EPS (TTM)
$-0.26
Pendapatan (TTM)
$287M
lencana Anda
Rentang 52M
$16–$62
Peringkat Analis
BUY
Target Harga
$39
P/E
-89.7
ROE
-238.4%
Margin Laba Bersih
-126.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
FLY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.32
Kapitalisasi Pasar (MRQ)
$3.88B
P/E (TTM)
-89.7
EPS (TTM)
$-0.26
Pendapatan (TTM)
$287M
ROE (TTM)
-238.4%
D/E Utang/Ekuitas (MRQ)
0.0
Rentang 52M
$16–$62
FLY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$160M2023-12-31 → 2025-12-31
EPS$-4.832023-12-31 → 2025-12-31
Arus Kas Bebas$-238M2025-12-31 → 2025-12-31
Margin bersih-126.6%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | FLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -89.7 | · | · | · | |
| P/S (TTM) | 13.5 | · | 7.7 | Terlalu mahal | |
| P/B (MRQ) | 3.2 | · | 4.0 | Nilai wajar | |
| EV / EBITDA (TTM) | -11.1 | · | · | · | |
| Harga / FCF (TTM) | -11.9 | · | · | · | |
| Harga / Arus Kas (TTM) | -14.7 | · | · | · | |
| EV / Pendapatan (TTM) | 11.3 | · | · | · | |
| EV / FCF (TTM) | -9.9 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 3.6 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | FLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 22.9% | · | 28.2% | Lemah | |
| Margin Operasi (TTM) | -118.0% | · | -9.4% | Lemah | |
| Margin EBITDA (TTM) | -102.3% | · | 1.9% | Lemah | |
| Margin Sebelum Pajak (TTM) | -139.6% | · | 1.6% | Lemah | |
| Margin Laba Bersih (TTM) | -126.6% | · | 0.68% | Lemah | |
| ROA (TTM) | -34.5% | · | -1.2% | Lemah | |
| ROE (TTM) | -238.4% | · | 4.7% | Lemah | |
| ROIC | -19.4% | · | 0.02% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | FLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.0 | · | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 2.7 | · | 3.0 | Likuiditas rendah | |
| Rasio Cepat (MRQ) | 2.4 | · | 1.6 | Likuiditas kuat |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | FLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 162.9% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | FLY | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.1 | · | 0.4 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 6.8 | · | 7.2 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$113.5K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-206.4%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 11, 2026 | $-0.42 | $-0.53 | 20.3% |
| 31 Maret 2026 | $-0.46 | $-0.48 | 4.8% | |
| 31 Des. 2025 | $-0.38 | $-0.47 | 19.9% | |
| 30 Sep. 2025 | $-0.33 | $-0.41 | 18.7% | |
| 30 Juni 2025 | $-5.29 | $-0.44 | -1095.8% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $160M | $61M | $55M | |
| Cost of Revenue | $129M | $72M | $29M | |
| Gross Profit | $31M | $-11M | $27M | |
| R&D Expense | $200M | $149M | $118M | |
| SG&A Expense | $91M | $47M | $41M | |
| Operating Expenses | $291M | $198M | $158M | |
| Operating Income | $-261M | $-209M | $-132M | |
| Interest Income | $18M | $3M | $3M | |
| Other Non-op | $894.0K | $342.0K | $528.0K | |
| Pretax Income | $-335M | $-231M | $-135M | |
| Income Tax | $-37M | $0 | $4.0K | |
| Net Income | $-298M | $-231M | $-135M | |
| EPS (Basic) | $-4.83 | $-20.74 | $-13.05 | |
| EPS (Diluted) | $-4.83 | $-20.74 | $-13.05 | |
| Shares (Basic) | 69,204,000 | 12,819,000 | 11,977,000 | |
| Shares (Diluted) | 69,204,000 | 12,819,000 | 11,977,000 | |
| EBITDA | $-238M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $793M | $123M | $82M | |
| Short-term Investments | $100M | $0 | · | |
| Receivables | $46M | $1M | · | |
| Prepaid Expense | $12M | $52M | · | |
| Other Current Assets | $8M | $3M | · | |
| Current Assets | $963M | $181M | · | |
| PP&E (Net) | $164M | $136M | · | |
| PP&E (Gross) | $206M | $161M | · | |
| Accum. Depreciation | $42M | $26M | · | |
| Goodwill | $450M | $17M | $17M | |
| Intangibles | $166M | $0 | · | |
| Other Non-current Assets | $4M | $158.0K | · | |
| Total Assets | $1.82B | $407M | · | |
| Accounts Payable | $36M | $38M | · | |
| Accrued Liabilities | $43M | $14M | · | |
| Short-term Debt | $7M | $6M | · | |
| Current Liabilities | $214M | $179M | · | |
| Capital Leases | $16M | $16M | · | |
| Other Non-current Liabilities | $17M | $26M | · | |
| Total Liabilities | $635M | $415M | · | |
| Long-term Debt | · | $113M | · | |
| Total Debt | $7M | · | · | |
| Common Stock | $17.0K | $1.0K | · | |
| Paid-in Capital | $2.21B | $0 | · | |
| Retained Earnings | $-1.02B | $-768M | · | |
| Stockholders' Equity | $1.19B | $-768M | $-504M | |
| Liabilities + Equity | $1.82B | $407M | · | |
| Shares Outstanding | 159,276,000 | 13,241,000 | 12,410,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $23M | $13M | $5M | |
| Stock-based Comp | $18M | $2M | $2M | |
| Deferred Tax | $-37M | $0 | $0 | |
| Amort. of Intangibles | $6M | $0 | $0 | |
| Other Non-cash | $90M | · | · | |
| Operating Cash Flow | $-205M | $-158M | $-93M | |
| CapEx | $33M | $33M | $77M | |
| Investing Cash Flow | $-402M | $-33M | $-70M | |
| Stock Issued | $944M | $0 | $0 | |
| Net Stock Activity | $944M | · | · | |
| Financing Cash Flow | $1.26B | $233M | $241M | |
| Net Change in Cash | $655M | $42M | $77M | |
| Free Cash Flow | $-238M | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 4.5 | · | · | |
| Quick Ratio | 4.4 | · | · | |
| Debt / Equity | 0.0 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.1 | · | · | |
| Receivables Turnover | 6.8 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $7.47 | · | · | |
| Revenue / Share | $2.31 | · | · | |
| Cash Flow / Share | $-2.96 | · | · | |
| Cash / Share | $4.98 | · | · | |
| EPS (TTM) | $-4.83 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 162.9% | 10.1% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $118M | $81M | $58M | $31M | $16M | $56M | $9M | $22M | $21M | |
| Cost of Revenue | $94M | $63M | $42M | $22M | $12M | $54M | $29M | $15M | $18M | |
| Gross Profit | $24M | $17M | $16M | $8M | $4M | $2M | $-20M | $8M | $3M | |
| R&D Expense | $72M | $68M | $58M | $49M | $46M | $48M | $42M | $30M | $40M | |
| SG&A Expense | $48M | $46M | $44M | $22M | $13M | $13M | $15M | $10M | $12M | |
| Operating Expenses | $119M | $113M | $102M | $71M | $58M | $61M | $57M | $42M | $52M | |
| Operating Income | $-95M | $-96M | $-86M | $-62M | $-54M | $-59M | $-77M | $-34M | $-49M | |
| Interest Income | $4M | $6M | · | · | $2M | $1M | · | · | · | |
| Other Non-op | $0 | $-7.0K | $-4M | $-3.0K | $0 | $542.0K | $600.0K | $403.0K | $-815.0K | |
| Pretax Income | $-92M | $-97M | $-78M | $-133M | $-64M | $-60M | $-84M | $-41M | $-53M | |
| Income Tax | $-35.0K | $67.0K | $-37M | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-92M | $-97M | $-41M | $-133M | $-64M | $-60M | $-84M | $-41M | $-53M | |
| EPS (Basic) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | $-4.60 | |
| EPS (Diluted) | $-0.57 | $-0.61 | $2.42 | $-1.50 | $-5.78 | $-5.38 | $-7.94 | $-3.57 | $-4.60 | |
| Shares (Basic) | 161,784,000 | 159,639,000 | · | 93,849,000 | 13,877,000 | 13,442,000 | · | 12,924,000 | 12,765,000 | |
| Shares (Diluted) | 161,784,000 | 159,639,000 | · | 93,849,000 | 13,877,000 | 13,442,000 | · | 12,924,000 | 12,765,000 | |
| EBITDA | $-95M | $-80M | · | $-62M | $-54M | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $460M | $326M | $793M | $995M | $205M | · | $123M | · | · | |
| Short-term Investments | $175M | $225M | $100M | · | · | · | $0 | · | · | |
| Receivables | $58M | $45M | $46M | $5M | $6M | · | $1M | · | · | |
| Prepaid Expense | $72M | $62M | $12M | $14M | $14M | · | $52M | · | · | |
| Other Current Assets | $14M | $15M | $12M | $7M | $9M | · | $3M | · | · | |
| Current Assets | $799M | $674M | $963M | $1.02B | $234M | · | $181M | · | · | |
| PP&E (Net) | $186M | $169M | $164M | $143M | $139M | · | $136M | · | · | |
| PP&E (Gross) | $238M | $216M | $206M | $179M | $172M | · | $161M | · | · | |
| Accum. Depreciation | $52M | $47M | $42M | $36M | $34M | · | $26M | · | · | |
| Goodwill | $467M | $453M | $450M | $17M | $17M | · | $17M | · | · | |
| Intangibles | $152M | $160M | $166M | · | · | · | $0 | · | · | |
| Other Non-current Assets | $3M | $4M | $4M | $14M | $784.0K | · | $158.0K | · | · | |
| Total Assets | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | · | |
| Accounts Payable | $58M | $41M | $36M | $30M | $33M | · | $38M | · | · | |
| Accrued Liabilities | $52M | $50M | $43M | $20M | $17M | · | $14M | · | · | |
| Short-term Debt | $7M | $7M | $7M | $7M | $7M | · | $6M | · | · | |
| Current Liabilities | $293M | $266M | $214M | $165M | $147M | · | $179M | · | · | |
| Capital Leases | $21M | $21M | $16M | $11M | $15M | · | $16M | · | · | |
| Other Non-current Liabilities | $6M | $10M | $17M | $27M | $20M | · | $26M | · | · | |
| Total Liabilities | $416M | $387M | $635M | $307M | $411M | · | $415M | · | · | |
| Long-term Debt | · | · | · | · | $136M | · | · | · | · | |
| Total Debt | $7M | $7M | · | $7M | $7M | · | · | · | · | |
| Common Stock | $17.0K | $17.0K | $17.0K | $16.0K | $2.0K | · | $1.0K | · | · | |
| Paid-in Capital | $2.43B | $2.22B | $2.21B | $1.93B | $0 | · | $0 | · | · | |
| Retained Earnings | $-1.21B | $-1.12B | $-1.02B | $-979M | $-918M | · | $-768M | · | · | |
| Stockholders' Equity | $1.22B | $1.10B | $1.19B | $949M | $-918M | · | $-768M | · | · | |
| Liabilities + Equity | $1.64B | $1.49B | $1.82B | $1.26B | $467M | · | $407M | · | · | |
| Shares Outstanding | 166,207,000 | 160,067,000 | 159,276,000 | 148,138,000 | 14,008,000 | · | 13,241,000 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $16M | $10M | $6M | $4M | $4M | $6M | $3M | · | |
| Stock-based Comp | $17M | $13M | $13M | $4M | $760.0K | $431.0K | $545.0K | $462.0K | · | |
| Amort. of Intangibles | $8M | $7M | · | · | $0 | $0 | · | · | · | |
| Other Non-cash | · | $6M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-82M | $-63M | $-67M | $-53M | $-28M | $-57M | $-40M | $-37M | · | |
| CapEx | $25M | $16M | $12M | $9M | $9M | $3M | $3M | $8M | · | |
| Investing Cash Flow | $22M | $-141M | $-381M | $-9M | $-9M | $-3M | $-3M | $-8M | · | |
| Stock Issued | · | · | $-25.0K | $944M | · | · | $0 | · | · | |
| Financing Cash Flow | $194M | $-263M | $245M | $836M | $67M | $114M | $141M | $48M | · | |
| Net Change in Cash | $134M | $-467M | $-203M | $774M | $29M | $55M | $98M | $3M | · | |
| Free Cash Flow | · | $-79M | · | · | · | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.3% | 21.6% | · | 27.6% | 25.7% | · | · | · | · | |
| Operating Margin | -80.9% | -118.3% | · | -202.1% | -349.5% | · | · | · | · | |
| Net Margin | -78.5% | -119.5% | · | -433.5% | -410.2% | · | · | · | · | |
| Pretax Margin | -78.5% | -119.4% | · | -433.5% | -410.2% | · | · | · | · | |
| EBITDA Margin | -80.9% | -98.6% | · | -202.1% | -349.5% | · | · | · | · | |
| ROA | -8.8% | -13.0% | · | -21.2% | -27.3% | · | · | · | · | |
| ROE | -60.6% | -17.5% | · | -28.1% | 13.9% | · | · | · | · | |
| ROIC | -7.7% | -8.6% | · | -6.5% | 6.0% | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.7 | 2.5 | · | 6.2 | 1.6 | · | · | · | · | |
| Quick Ratio | 2.4 | 2.2 | · | 6.1 | 1.4 | · | · | · | · | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | -0.0 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.0 | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.7 | 3.6 | · | 12.0 | 5.5 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.36 | $6.90 | · | $6.41 | $-65.53 | · | · | · | · | |
| Revenue / Share | $0.73 | $0.51 | · | $0.33 | $1.12 | · | · | · | · | |
| Cash Flow / Share | · | $-0.39 | · | · | · | · | · | · | · | |
| Cash / Share | $2.77 | $2.04 | · | $6.72 | $14.65 | · | · | · | · | |
| EPS (TTM) | $-0.26 | $-5.47 | · | $-20.60 | $-22.67 | $-21.49 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $287M | $185M | · | $111M | $103M | $108M | · | · | · | |
| Net Income TTM | $-363M | $-335M | · | $-341M | $-249M | $-238M | · | · | · | |
| Market Cap | $4.89B | $4.56B | · | $4.34B | · | · | · | · | · | |
| Enterprise Value | $4.26B | $4.01B | · | $3.36B | · | · | · | · | · | |
| P/E | -113.1 | -5.2 | · | -1.4 | · | · | · | · | · | |
| P/S | 17.0 | 24.6 | · | 39.1 | · | · | · | · | · | |
| P/B | 4.0 | 4.1 | · | 4.6 | · | · | · | · | · | |
| P / Tangible Book | 8.1 | 9.3 | · | 4.7 | · | · | · | · | · | |
| P / Cash Flow | · | -72.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 14.8 | 21.7 | · | 30.2 | · | · | · | · | · | |
| Earnings Yield | -0.88% | -19.2% | · | -70.3% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| 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 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.0 | · | · |
| Rasio Lancar | 4.5 | · | · |
| Rasio Cepat | 4.4 | · | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Arus Kas Bebas | $-238M | · | · |
Pemilik institusional (13F) 290 pengaju · $2.9B total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
290
Nilai yang dipegang
$2.9B
Posisi baru
97
Posisi yang keluar
34
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 97 (-9 vs Kuartal sebelumnya) | 34 (+7 vs Kuartal sebelumnya) | 123 (+55 vs Kuartal sebelumnya) | 37 (+6 vs Kuartal sebelumnya) | +26.4M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| AE INDUSTRIAL PARTNERS, LP | $1.015.199.098 | 34.530.582 | 34,73% | Saham |
| BlackRock, Inc. | $173.572.602 | 5.903.830 | 5,94% | Saham |
| STATE STREET CORP | $122.865.393 | 4.179.095 | 4,20% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $105.581.221 | 3.591.198 | 3,61% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $90.292.222 | 3.071.164 | 3,09% | Saham |
| VAN ECK ASSOCIATES CORP | $89.621.049 | 3.048.335 | 3,07% | Saham |
| JPMORGAN CHASE & CO | $81.215.493 | 2.792.070 | 2,78% | Saham |
| TWO SIGMA INVESTMENTS, LP | $79.803.683 | 2.714.411 | 2,73% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.603.020 | 1.993.300 | 2,00% | Opsi beli |
| Phoenix Financial Ltd. | $53.295.637 | 1.812.863 | 1,82% | Saham |
| CITADEL ADVISORS LLC | $50.232.840 | 1.708.600 | 1,72% | Opsi beli |
| UBS Group AG | $47.801.166 | 1.625.890 | 1,64% | Saham |
| JANE STREET GROUP, LLC | $46.954.740 | 1.597.100 | 1,61% | Opsi beli |
| GEODE CAPITAL MANAGEMENT, LLC | $45.573.835 | 1.550.013 | 1,56% | Saham |
| JANE STREET GROUP, LLC | $44.505.720 | 1.513.800 | 1,52% | Opsi jual |
| VANGUARD GROUP INC | $43.910.341 | 1.962.912 | 1,50% | Saham |
| Capital World Investors | $36.426.894 | 1.239.010 | 1,25% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $35.185.920 | 1.196.800 | 1,20% | Opsi jual |
| MORGAN STANLEY | $33.933.303 | 1.154.194 | 1,16% | Saham |
| CITADEL ADVISORS LLC | $33.516.000 | 1.140.000 | 1,15% | Opsi jual |
| Mirae Asset Global Investments Co., Ltd. | $30.979.309 | 1.053.718 | 1,06% | Saham |
| Marex Group Ltd | $28.351.831 | 964.348 | 0,97% | Saham |
| Invesco Ltd. | $23.784.217 | 808.987 | 0,81% | Saham |
| LBP AM SA | $22.315.806 | 759.041 | 0,76% | Saham |
| GOLDMAN SACHS GROUP INC | $18.458.261 | 627.832 | 0,63% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $18.160.380 | 617.700 | 0,62% | Saham |
| NORTHERN TRUST CORP | $16.922.112 | 575.582 | 0,58% | Saham |
| Nuveen, LLC | $15.083.141 | 513.032 | 0,52% | Saham |
| Ghisallo Capital Management LLC | $14.700.000 | 500.000 | 0,50% | Saham |
| MONETA GROUP INVESTMENT ADVISORS LLC | $14.636.849 | 497.852 | 0,50% | Saham |
| NEUBERGER BERMAN GROUP LLC | $14.393.741 | 489.583 | 0,49% | Saham |
| Mitsubishi UFJ Asset Management Co., Ltd. | $14.279.903 | 485.711 | 0,49% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.387.172 | 455.346 | 0,46% | Saham |
| VICTORY CAPITAL MANAGEMENT INC | $12.874.877 | 437.921 | 0,44% | Saham |
| MILLENNIUM MANAGEMENT LLC | $12.181.331 | 414.331 | 0,42% | Saham |
| D. E. Shaw & Co., Inc. | $11.809.980 | 401.700 | 0,40% | Opsi beli |
| CAPITAL FUND MANAGEMENT S.A. | $11.805.070 | 401.533 | 0,40% | Saham |
| Temasek Holdings (Private) Ltd | $11.760.000 | 400.000 | 0,40% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.426.251 | 388.648 | 0,39% | Saham |
| ROYAL BANK OF CANADA | $9.525.000 | 323.964 | 0,33% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $9.372.220 | 318.783 | 0,32% | Saham |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $9.203.729 | 313.052 | 0,31% | Saham |
| Jump Financial, LLC | $9.125.760 | 310.400 | 0,31% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $9.058.963 | 308.128 | 0,31% | Saham |
| Liontrust Investment Partners LLP | $8.832.965 | 300.441 | 0,30% | Saham |
| Defiance ETFs, LLC | $7.748.358 | 273.118 | 0,27% | Saham |
| Aperture Investors, LLC | $7.600.165 | 258.509 | 0,26% | Saham |
| SEVEN GRAND MANAGERS, LLC | $7.350.000 | 250.000 | 0,25% | Saham |
| Bank of New York Mellon Corp | $7.259.657 | 246.927 | 0,25% | Saham |
| LMR Partners LLP | $7.101.452 | 241.546 | 0,24% | Saham |
Orang dalam perusahaan 16 orang dalam · 7 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jesung Kim | Chief Executive Officer | 22 Sep. 2026 M | 898.738 | 0 | 0 | $0 |
| Darren Ma | Chief Financial Officer | 17 Sep. 2026 M | 329.897 | 0 | 0 | $0 |
| Ramon Gilbert Sanchez | Chief Operating Officer | 10 Maret 2026 A | 118.493 | 0 | 0 | $0 |
| Daniel Frank Fermon | Chief Operating Officer | 24 Sep. 2025 A | 88.889 | 0 | 0 | $0 |
| Remington Wu | Chief Accounting Officer | 16 Sep. 2026 F | 38.596 | 0 | 0 | $0 |
| Russell Shea Ferring | Chief Technology Officer | 16 Sep. 2026 F | 525.424 | 0 | 0 | $0 |
| David Leigh Wheeler | General Counsel | 18 Mei 2026 M | 142.758 | 0 | 2 | $-339.498 |
| Ryan Michael Boland | Direktur | 14 Agu 2026 J | 127.156 | 0 | 0 | $0 |
| Thomas Hansueli Zurbuchen | Direktur | 4 Juni 2026 A | 7.764 | 0 | 0 | $0 |
| Christopher Plummer Emerson IV | Direktur | 4 Juni 2026 A | 6.964 | 0 | 0 | $0 |
| Jonathan Donald Lusczakoski | Direktur | 4 Juni 2026 A | 9.186 | 0 | 0 | $0 |
| Pamela Joyce Braden | Direktur | 4 Juni 2026 A | 31.216 | 0 | 0 | $0 |
| Kirk Michael Konert | Direktur | 4 Juni 2026 A | 10.297 | 0 | 0 | $0 |
| Kevin G Mcallister | Direktur | 4 Juni 2026 A | 6.964 | 0 | 0 | $0 |
| Marc Allen Weiser | Direktur | 25 Feb. 2026 A | 3.334 | 0 | 0 | $0 |
| Nathan O'Konek | · | 4 Agu 2026 A | 103.154 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| UFO · Procure ETF Trust II | 1,82% | 524.446 NS | 31 Juli 2026 | N-PORT |
| PPA · Invesco Exchange-Traded Fund Trust | 0,22% | 706.252 SH | 1 Okt. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,14% | 85.597 SH | 19 Agu 2026 | Harian |
| IWO · iShares Trust | 0,11% | 751.728 SH | 11 Sep. 2026 | Harian |
| TRFM · ETF Series Solutions | 0,11% | 12.841 NS | 31 Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 1.088.508 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 459.450 SH | 19 Agu 2026 | Harian |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 21.313 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,06% | 2.673 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,05% | 2.045.839 SH | 11 Sep. 2026 | Harian |
| ITA · iShares Trust | 0,05% | 327.880 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,05% | 38.133 NS | 31 Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 57.859 SH | 11 Sep. 2026 | Harian |
| DFEN · Direxion Shares ETF Trust | 0,03% | 5.861 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1.882.883 SH | 19 Agu 2026 | Harian |
| TEXN · iShares Trust | 0,03% | 242 SH | 11 Sep. 2026 | Harian |
| VIS · VANGUARD WORLD FUND | 0,02% | 68.196 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,02% | 18.398 NS | 31 Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.767 SH | 11 Sep. 2026 | Harian |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 379.396 SH | 19 Agu 2026 | Harian |
| TILT · FlexShares Trust | 0,00% | 3.476 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 21.397 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 47.102 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.608.040 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.564 SH | 19 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.471 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 17.279 SH | 11 Sep. 2026 | Harian |
FLY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 15 analis
BELI
Target median
$36.00
+54,4%
3 20,0%
Beli Kuat
8 53,3%
Beli
4 26,7%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-01Target rata-rata $38.60 +65,5%
← Di bawah semua target
Harga saat ini $23.32
Rendah$25.00
Rata-rata$38.60
Tinggi$50.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| 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% |
| BETA | · | -2.2 | 136.0% | -2094.2% | -70.7% | 72.2% |
| VSEC | · | · | · | · | · | · |
| KRMN | $9.68B | 562.8 | 36.6% | 3.7% | 4.7% | 40.3% |
| AIR | · | 23.2 | 19.0% | 5.7% | 11.5% | 18.8% |
| ACHR | $5.60B | -7.6 | · | -206066.7% | -31.8% | · |
| LUNR | · | -22.2 | -7.9% | -39.6% | 9.4% | · |
| ATRO | · | 67.0 | 8.4% | 3.4% | 14.8% | 29.9% |
| RDW | $1.46B | -3.3 | 10.3% | -67.5% | -52.0% | 5.1% |
| DCO | $1.42B | -38.1 | 4.9% | -4.5% | -5.7% | 26.9% |
| VVX | $1.70B | 22.3 | 3.6% | 1.7% | 7.2% | · |
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Sumber: SEC 10-Q diajukan Agu 11, 2026