Firefly Aerospace Inc. FLY R2KR3KDEFENCE
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
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%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 70.12% |
| 1 Year: | 44.80% |
Stock Price Performance
| 1 Year: | -57.30% |
| 6 Months: | +9.83% |
| 3 Months: | -39.97% |
| 1 Month: | -9.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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.
CONS
- Trading 63.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3KDEFENCE | 21.67 | -4.40 | $3.56B | 0.00% | -16.18% | -62.15% | 70.12% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.95 | -134.50 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 813.94 | 35.05 | $374.15B | 0.76% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 337.12 | 39.85 | $349.78B | 0.50% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 200.79 | 35.41 | $270.62B | 1.31% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 941.95 | 26.98 | $250.87B | 0.20% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 693.53 | 39.29 | $187.33B | 1.05% | 12.53% | 18.35% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 291.88 | 23.83 | $173.40B | 1.92% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 212.25 | 76.08 | $167.63B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | 21.07M | 22.37M | 55.85M | 15.55M | 30.78M | 80.88M |
| Gross Profit | - | 2.95M | 7.77M | 2.22M | 4.00M | 8.49M | 17.46M |
| 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 | - | 39.54M | 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 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 407.33M | 1.82B |
| Total Equity | -350.70M | -504.49M | -767.62M | 1.19B |
| Cash & Equivalents | - | 81.94M | 123.43M | 792.97M |
| Total Liabilities | - | - | 415.37M | 635.00M |
| Current Liabilities | - | - | 179.38M | 213.58M |
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 % | - | -91.1% | -16.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Ae Industrial Partners, LP | 20.63% | 34.53M | $734.12M |
| 2 | Blackrock Inc. | 3.53% | 5.90M | $125.52M |
| 3 | State Street Corporation | 2.50% | 4.18M | $88.85M |
| 4 | Vanguard Portfolio Management LLC | 2.15% | 3.59M | $76.35M |
| 5 | Vanguard Capital Management LLC | 1.83% | 3.07M | $65.29M |
| 6 | Van Eck Associates Corporation | 1.82% | 3.05M | $64.81M |
| 7 | JPMORGAN CHASE & CO | 1.67% | 2.79M | $59.36M |
| 8 | Two Sigma Investments, LP | 1.62% | 2.71M | $57.71M |
| 9 | Tema ETFs LLC | 1.36% | 2.28M | $48.49M |
| 10 | Tidal Investments LLC | 1.29% | 2.17M | $46.07M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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FLY — Frequently Asked Questions
What is the current share price of Firefly Aerospace Inc. (FLY)?
As of 2026-09-07 16:24 PDT, Firefly Aerospace Inc. (FLY) trades at $21.67 on NasdaqGM. Its 52-week range is $16.78 to $58.81.
What is the market capitalisation of FLY?
Firefly Aerospace Inc. (FLY) has a market capitalisation of $3.56B on NasdaqGM.
What is the P/E ratio of FLY?
FLY trades at a trailing price-to-earnings (P/E) ratio of -4.40. The industry average P/E is 27.38. Its price-to-book (P/B) ratio is 3.87.
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.