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Equity
FLY
+0.0 · +0.00%
USD · NASDAQ

Firefly Aerospace Inc. Common Stock(FLY) Stock Analysis | Industrials

USD --+0.00%
Reward52Moderate
Risk29Low
75%Data
Thin -129% profit margin · Revenue growing 657% YoY
Profitless Growth
Market Cap:4.09Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on FLY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for FLY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $41.60.

What is Firefly Aerospace Inc. Common Stock?

operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States.

FLY · Verdict

Moderate reward · low risk

FLY stands out on volatility and growth, but watch the profitability signal.

Based on 88% data coverage

FLY · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Growth73/100

    Rev +70.1% CAGR · earnings +48.4%

  • Balance sheet69/100

    Current ratio 4.51

Watchouts 2

  • Profitability9/100

    -187% net margin · -58% ROE

  • Cash flow9/100

    -149% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Firefly Aerospace Inc. Common Stock?

operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers in United States. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 4.09B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with growth and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap4.09B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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