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- Ticker
- FLY
- Price
- 30.92
- Stock movement up
- +2.02 (6.99%)
- Company name
- Firefly Aerospace Inc. Common Stock
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Sector
- Industrials >Aerospace & Defense
- Market cap
- 4.35B
- Ent value
- 3.66B
- Price/Sales
- 39.08
- Price/Book
- 4.58
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -2.48%
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- -
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
FLY does not pay dividends or no data was received
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 39.08 |
| Price to Book | 4.58 |
| EV to Sales | 32.88 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
Per share
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Per share data
| Current share count | 140.55M |
| EPS (TTM) | -2.30 |
| FCF per share (TTM) | -1.36 |
Income statement
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Income statement data
| Revenue (TTM) | 111.22M |
| Gross profit (TTM) | -5.46M |
| Operating income (TTM) | -252.39M |
| Net income (TTM) | -341.40M |
| EPS (TTM) | -2.30 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | -4.91% |
| Operating margin (TTM) | -226.93% |
| Profit margin (TTM) | -306.97% |
Balance Sheet
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Balance Sheet data
| Cash | 995.99M |
| Net receivables | 7.63M |
| Total current assets | 1.02B |
| Goodwill | 17.10M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 193.11M |
| Total assets | 1.26B |
| Accounts payable | 31.22M |
| Short/Current long term debt | 44.47M |
| Total current liabilities | 164.93M |
| Total liabilities | 307.37M |
| Shareholder's equity | 948.82M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -177.92M |
| Capital expenditures (TTM) | 23.41M |
| Free cash flow (TTM) | -201.34M |
| Dividends paid (TTM) | 4.99M |
Financial returns
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Financial returns data
| Return on Equity | -35.98% |
| Return on Assets | -27.18% |
| Return on Invested Capital | -34.82% |
| Cash Return on Invested Capital | -20.53% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 29.48 |
| Daily high | 31.15 |
| Daily low | 28.89 |
| Daily Volume | 2.52M |
| All-time high | 40.56 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | -2.30 |
| Dividend per share | 0.00 |
| Ex-div date | - |
| Next earnings date | 25 Feb 2026 |
Downside potential
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Downside potential data
| FLY | S&P500 | |
| Current price drop from All-time high | -23.77% | -0.89% |
| Highest price drop | -58.63% | -19.00% |
| Date of highest drop | 21 Nov 2025 | 8 Apr 2025 |
| Avg drop from high | -38.21% | -2.49% |
| Avg time to new high | 42 days | 6 days |
| Max time to new high | 83 days | 89 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
4.35B
Marketcap category
Mid-cap
Description
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 Alpha, a responsive launch service; Eclipse, a medium-lift launch vehicle; Blue Ghost, a lunar delivery and operation service; Elytra, which offers space maneuverability and servicing; and Ocula, a lunar imaging service. The company was incorporated in 2017 and is headquartered in Cedar Park, Texas.
Employees
780
Website
Investor relations
-
SEC filings
CEO
Colm Barrington
Country
USA
City
Dublin
Stock type
American depositary share
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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