Firefly Aerospace Inc. FLY R2K
Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. The company offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. It also provides Launch solutions, such as Alpha, a responsive launch services; and Eclipse, a medium-lift launch vehicles. In addition, the company offers spacecraft solutions platforms, including Blue Ghost, a lunar delivery and operation service; and Elytra, which provides space maneuverability and servicing. Further, it provides software and sensor solutions; national security software and big data processing capabilities; and responsive space services, as well as Ocula, a lunar imaging service. Firefly Aerospace Inc. was incorporated in 2017 and is headquartered in Leander, Texas.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 70.1% over 5 years.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -60.1% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLY Firefly Aerospace Inc. R2K | 46.49 | - | $7.45B | - | -19.48% | -62.15% | 70.12% | -60.12% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 21.07M | - | - | 55.85M | 15.55M | 30.78M | 57.67M | 80.88M |
| Cost of Revenue | - | - | - | - | 53.63M | 11.55M | 22.29M | 41.71M | 63.42M |
| Gross Profit | - | 2.95M | - | - | 2.22M | 4.00M | 8.49M | 15.96M | 17.46M |
| Operating Expenses | - | - | - | - | 60.76M | 58.34M | 70.68M | 101.57M | 113.13M |
| Operating Income | - | -48.90M | - | - | -58.54M | -54.35M | -62.19M | -85.61M | -95.67M |
| EBITDA | - | - | - | - | -49.91M | -54.64M | -56.55M | -129.20M | -77.07M |
| Interest Expense | - | - | - | - | 6.19M | 5.24M | - | - | 3.60M |
| Pretax Income | - | - | - | - | -60.09M | -63.78M | -133.41M | -78.19M | -96.61M |
| Tax Provision | - | - | - | - | 0 | 0 | 0 | -37.13M | 67.00K |
| Net Income | -52.77M | -53.45M | - | - | -60.09M | -63.78M | -133.41M | -41.06M | -96.68M |
| Diluted EPS | - | -4.60 | - | - | -0.50 | -0.56 | -1.50 | -0.26 | -0.61 |
| R&D Expense | - | 39.54M | 29.86M | - | 48.01M | 45.77M | 48.76M | - | 67.51M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 55.23M | 60.79M | 159.85M |
| Cost of Revenue | 28.64M | 72.16M | 129.19M |
| Gross Profit | 26.60M | -11.37M | 30.67M |
| Operating Expenses | 158.48M | 196.35M | 291.36M |
| Operating Income | -131.88M | -207.71M | -260.70M |
| EBITDA | -123.87M | -195.62M | -290.75M |
| Interest Expense | 6.88M | 22.97M | 21.56M |
| Pretax Income | -135.46M | -231.13M | -335.47M |
| Tax Provision | 0 | 0 | -37.13M |
| Net Income | -135.46M | -231.13M | -298.34M |
| Diluted EPS | -1,229.57 | -1.86 | -4.83 |
| R&D Expense | 117.87M | 149.50M | 200.12M |
Compounded Sales Growth
| 5 Years: | 70.12% |
| 1 Year: | 44.80% |
Compounded Profit Growth
| 5 Years: | -60.12% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -22.97% |
| 6 Months: | +168.11% |
| 3 Months: | +141.26% |
| 1 Month: | +38.82% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 321.21M | 407.33M | 1.82B |
| Current Assets | - | 149.94M | 180.72M | 963.17M |
| Cash & Equivalents | - | 81.94M | 123.43M | 792.97M |
| Inventory | - | 247.00K | 0 | - |
| Receivables | - | 2.70M | 1.00M | 46.13M |
| Total Liabilities | - | 825.69M | 1.17B | 635.00M |
| Current Liabilities | - | 136.77M | 179.38M | 213.58M |
| Long Term Debt | - | 95.61M | 141.60M | 281.44M |
| Total Debt | - | 120.95M | 168.40M | 308.59M |
| Total Equity | -350.70M | -504.49M | -767.62M | 1.19B |
| Shares Outstanding | - | 143.15M | 143.15M | 159.28M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | -93.43M | -157.65M | -204.92M |
| Investing Cash Flow | -69.99M | -32.70M | -401.56M |
| Financing Cash Flow | 240.73M | 232.76M | 1.26B |
| Capital Expenditure | -77.25M | -32.70M | -32.83M |
| Free Cash Flow | -170.68M | -190.35M | -237.75M |
| Net Change in Cash | 77.30M | 42.41M | 655.41M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 48.2% | -18.7% | 19.2% |
| Operating Margin % | -238.8% | -341.7% | -163.1% |
| Net Margin % | -245.2% | -380.2% | -186.6% |
| ROE % | 26.9% | 30.1% | -25.1% |
| ROCE % | -71.5% | -91.1% | -16.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ae Industrial Partners, LP | 21.99% | 35.23M | $1.64B |
| 2 | Vanguard Portfolio Management LLC | 1.51% | 2.43M | $112.84M |
| 3 | Vanguard Capital Management LLC | 1.46% | 2.33M | $108.50M |
| 4 | Van Eck Associates Corporation | 1.32% | 2.12M | $98.58M |
| 5 | Blackrock Inc. | 1.27% | 2.04M | $94.74M |
| 6 | Capital World Investors | 0.75% | 1.21M | $56.03M |
| 7 | UBS Group AG | 0.67% | 1.07M | $49.69M |
| 8 | Point72 Asset Management, L.P. | 0.60% | 961.54K | $44.70M |
| 9 | Price (T.Rowe) Associates Inc | 0.55% | 887.49K | $41.26M |
| 10 | Penserra Capital Management LLC | 0.48% | 766.65K | $35.64M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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