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Firefly Aerospace Inc. FLY R2K

Industrials · Aerospace & Defense · United States
https://www.fireflyspace.com
Company Profile ↓
$20.94
-65.30% 1Y
Mkt Cap$3.44B
P/E-4.25
P/B3.12
52W High$60.35
52W Low$16.78
Book Value$6.90
EPS (TTM)$-4.93

Company Overview

Firefly Aerospace Inc. 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. 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.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 70.1% CAGR over the past five years.

Recent Developments

  • Dec 2025 Revenue of $159.85M (+163.0% YoY); net profit $-298.34M.
  • Trailing 12 Months Year-on-year growth — revenue +44.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 70.1%, profit CAGR -60.1%.

Growth & Price Performance

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:-65.30%
6 Months:-31.21%
3 Months:-42.80%
1 Month:-34.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 10% of range
$16.78 $60.35
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)30.62 · Neutral
Price Performance
1M-34.30%
3M-42.80%
6M-31.21%
1Y-65.30%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

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.
  • Trading 65.3% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-4.25
Industry PE
30.16
Forward P/E
-16.26
PEG Ratio
-
Book Value
$6.90
Price to Book
3.12
P/S
19.14
EV/EBITDA
-13.14
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
70.12%
Profit 5Y
-60.12%
Revenue (YoY)
44.80%
Earnings (YoY)
-

Profitability & Returns

ROCE
-16.18%
ROE
-62.15%
ROA
-16.82%
Profit Margin
-
Op Margin
-
Gross Margin
24.83%
EPS (Latest Qtr)
$-0.61
EPS (TTM)
$-4.93

Balance Sheet & Liquidity

Debt/Equity
4.80
Quick Ratio
2.24
Current Ratio
2.53
Debt
$52.99M
Total Assets
$1.49B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
20.40%
Chg in Prom Hold
-0.09%
FII / Inst Holding
60.10%
Chg in FII Hold
1.42%

Financial Snapshot

Enterprise Value
$3.44B
Total Revenue (TTM)
$184.88M
EBITDA
$-224.76M
Free Cash Flow
$-146.64M
Operating Cash Flow
$-210.93M
Shares Outstanding
164.24M
Gross Margin
24.83%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 FLY Firefly Aerospace Inc. R2K 20.94 -4.25 $3.44B 0.00% -16.18% -62.15% 70.12% -60.12%
2 CAT Caterpillar Inc. SPX 914.30 45.35 $421.12B 0.70% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 360.35 44.65 $375.97B 0.53% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,055.28 30.18 $283.57B 0.19% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 195.89 36.68 $263.80B 1.51% 8.28% 11.57% 2.61% 2.62%
6 BA The Boeing Company SPX 218.12 85.87 $171.94B 0.00% -9.01% - 1.67% -3.28%
7 UNP Union Pacific Corporation SPX 288.36 23.75 $171.20B 1.91% 15.22% 40.69% 2.30% 7.77%
8 ETN Eaton Corporation plc SPXAI 412.86 39.13 $160.31B 1.06% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 589.48 33.40 $159.22B 1.11% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue -21.07M22.37M55.85M15.55M30.78M80.88M
Gross Profit -2.95M7.77M2.22M4.00M8.49M17.46M
Operating Income --48.90M-34.19M-58.54M-54.35M-62.19M-95.67M
Net Income -52.77M-53.45M-40.79M-60.09M-63.78M-133.41M-96.68M
Diluted EPS --4.60-3.57-5.38-5.78-1.50-0.61
R&D Expense -39.54M29.86M48.01M45.77M48.76M67.51M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Revenue 55.23M60.79M159.85M
Cost of Revenue 28.64M72.16M129.19M
Gross Profit 26.60M-11.37M30.67M
Operating Expenses 158.48M196.35M291.36M
Operating Income -131.88M-207.71M-260.70M
EBITDA -123.87M-195.62M-290.75M
Interest Expense 6.88M22.97M21.56M
Pretax Income -135.46M-231.13M-335.47M
Tax Provision 00-37.13M
Net Income -135.46M-231.13M-298.34M
Diluted EPS -1,229.57-1.86-4.83
R&D Expense 117.87M149.50M200.12M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --407.33M1.82B
Total Equity -350.70M-504.49M-767.62M1.19B
Cash & Equivalents -81.94M123.43M792.97M
Total Liabilities --415.37M635.00M
Current Liabilities --179.38M213.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2023Dec 2024Dec 2025
Operating Cash Flow -93.43M-157.65M-204.92M
Investing Cash Flow -69.99M-32.70M-401.56M
Financing Cash Flow 240.73M232.76M1.26B
Capital Expenditure -77.25M-32.70M-32.83M
Free Cash Flow -170.68M-190.35M-237.75M
Net Change in Cash 77.30M42.41M655.41M

Ratios (Annual)

Figures in %.

Metric Dec 2023Dec 2024Dec 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 % --91.1%-16.2%

Shareholding Pattern

Insiders
20.40%
Institutions
60.10%
Public Float
75.50%

Top Institutional Holders

#Holder% HeldSharesValue
1 Ae Industrial Partners, LP 21.99% 35.23M $759.16M
2 Vanguard Portfolio Management LLC 1.51% 2.43M $52.31M
3 Vanguard Capital Management LLC 1.46% 2.33M $50.30M
4 Tema Etfs LLC 1.42% 2.28M $49.15M
5 Van Eck Associates Corporation 1.32% 2.12M $45.70M
6 Blackrock Inc. 1.27% 2.04M $43.92M
7 Capital World Investors 0.75% 1.21M $25.97M
8 UBS Group AG 0.67% 1.07M $23.03M
9 Point72 Asset Management, L.P. 0.60% 961.54K $20.72M
10 Price (T.Rowe) Associates Inc 0.55% 887.49K $19.13M

Analyst View

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Latest News

Recent headlines for FLY

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Firefly's Alpha Rocket Returns To Orbit Successfully, Sends FLY Stock Up 5% Overnight - Stocktwits

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Google News Wed, 15 Jul 2026

Firefly Aerospace sets Aug. 11 investor call for 5 p.m. ET - Stock Titan

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Google News Wed, 01 Jul 2026

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Google News ue, 14 Jul 2026

Apple Stock Has Been Flying Lately. This Expert Says It’s Time to Sell. - Investopedia

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FLY — Frequently Asked Questions

What is the current share price of Firefly Aerospace Inc. (FLY)?

As of 2026-07-15 16:51 PDT, Firefly Aerospace Inc. (FLY) trades at $20.94 on NasdaqGM. Its 52-week range is $16.78 to $60.35.

What is the market capitalisation of FLY?

Firefly Aerospace Inc. (FLY) has a market capitalisation of $3.44B on NasdaqGM.

What is the P/E ratio of FLY?

FLY trades at a trailing price-to-earnings (P/E) ratio of -4.25. The industry average P/E is 30.16. Its price-to-book (P/B) ratio is 3.12.

What is the return on equity (ROE) of FLY?

FLY has a return on equity (ROE) of -62.15%. Its return on capital employed (ROCE) is -16.18%.

Is FLY a good stock to buy?

This page provides a data-driven analysis of Firefly Aerospace Inc. (FLY), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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