/FLY
Firefly Aerospace Inc.
FLY • NASDAQFLY • NASDAQ • Industrials
$23.23+12.77%+2.63
$23.23+12.77%(+2.63)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
100Bullish
Risk
100Low Risk
Momentum
15Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
-18.7%▼66.9pp
Revenue after COGS
Operating
-344.5%▼105.8pp
After operating expenses
Net
-380.2%▼135.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
-37.5
Price vs earnings
EV/EBITDA
-44.0
Enterprise value
FCF Yield
-2.2%
Cash generation
Earnings Yield
-2.7%
Inverse of P/E
Capital Efficiency
-47
GoAI Quality ScorePoor
⚠High Leverage Risk
Large ROE-ROA gap with weak interest coverage suggests the high returns are fueled by excessive debt rather than operational efficiency.
ROEReturn on Equity
30.1%Strong
ROAReturn on Assets
-56.7%Weak
ROICReturn on Invested Capital
-88.6%Weak
Financial Health
Current RatioAdequate
1.01
Short-term solvency (>1.5)
Net Debt / EBITDANet Cash
-0.23x
Debt repayment capacity (<3x)
Income QualityFair
0.68
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2024 | FY2023 |
|---|---|---|
| Revenue | $60.79M | $55.23M |
| Gross Profit | -$11.37M | $26.60M |
| Gross Margin | -18.7% | 48.2% |
| Operating Income | -$209.45M | -$131.88M |
| Net Income | -$231.13M | -$135.46M |
| Net Margin | -380.2% | -245.2% |
| EPS | -$1.85 | -$1.09 |
Average Price Target
$35.60▲ 53.3% Upside
Past 12 Months
12 Month Forecast
Based on 5 Wall Street analysts offering 12 month price targets for Firefly Aerospace Inc., the average price target is $35.60, with a high forecast of $40.00 and a low forecast of $32.00. The average price target represents a 53.3% increase from the current price of $23.23.
Highest
$40.00
Average
$35.60
Lowest
$32.00
Rating Distribution
Strong Buy
0
0%
Buy
3
60%
Hold
2
40%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Neutral
2026-01-20JP Morgan● Maintain
Overweight
2025-11-25Morgan Stanley● Maintain
Equal Weight
2025-11-17Roth Capital● Maintain
Buy
2025-11-13Deutsche Bank▲ Upgrade
Hold→Buy
2025-11-13Earnings History & Surprises
BEAT RATE
50%
Last 2 quarters
AVG SURPRISE
-571.3%
EPS vs Estimate
BEATS / MISSES
1/1
Last 2 quarters
LATEST EPS
$-0.33
Q4 '25
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q4 '25
+19.4%
$-0.33 vs $-0.41
Q3 '25
-1161.9%
$-5.30 vs $-0.42
No investor questions available.
Latest News
No news available