Firefly Aerospace Inc.

Firefly Aerospace Inc.

FLY·NASDAQ

$39.78

-2.0%
IndustrialsAerospace & Defense

Firefly Aerospace Inc. operates as a space and defense technology company and provides mission solutions for national security, government, and commercial customers. It offers integrated launch and space services technology that is committed to enabling launch, transit, and operations in space. The company also provides Alpha, a responsive small 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.

At a Glance

Live Snapshot
Market Cap$6.37B
EPS-4.8300
P/E Ratio-8.24
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -8.2).

Valuation inputs: P/E -8.2, earnings yield N/A, momentum -2.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -25.1%, ROIC -13.5%).

Profitability stack: net margin -1.9%, ROE -25.1%, ROIC -13.5%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +34.8%, momentum -2.0%, net margin -1.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Firefly Aerospace Inc. Market vs Earnings Trajectory

FLY · NASDAQ

Loading price and EPS data...

Firefly Aerospace Inc.

Firefly Aerospace Inc. Fair Value Envelope

FLY · NASDAQ

Our analysis suggests that FLY has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.78, this represents a potential HIDDEN relative to our calculated worth for Firefly Aerospace Inc..

Intrinsic Value
Current Price: $39.78
3Y+344.0%
5Y+344.0%
10Y+344.0%
3Y+189.0%
5Y+189.0%
10Y+189.0%
3Y+120.0%
5Y+120.0%
10Y+120.0%
3Y+119.0%
5Y+119.0%
10Y+119.0%
3Y+39.0%
5Y+39.0%
10Y+39.0%
3Y+468.0%
5Y+468.0%
10Y+468.0%
Firefly Aerospace Inc.

Firefly Aerospace Inc. Profit Bridge

FLY · NASDAQ
Revenue159.85M
Cost of Goods Sold (134.99M)
Gross Profit24.87M
Operating Expenses (271.45M)
Operating Income-246.58M
Interest Expense (21.56M)
Other Income/Expense-88.89M
Pretax Income-335.47M
Income Tax (-37.13M)
Net Income-298.34M
Net Income
-298.34M

Profitability Analysis

Gross Margin

15.6%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-154.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-186.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

15.56%
Gross Profit Margin
-183%
3Y-68.0%
5Y-68.0%
10Y-68.0%
-154.25%
Operating Profit Margin
-55%
3Y-35.0%
5Y-35.0%
10Y-35.0%
-186.63%
Net Profit Margin
-51%
3Y-24.0%
5Y-24.0%
10Y-24.0%
-25.07%
Return on Equity
-183%
3Y-193.0%
5Y-193.0%
10Y-193.0%
-16.35%
Return on Assets
-71%
3Y-61.0%
5Y-61.0%
10Y-61.0%
-13.53%
Return on Invested Capital
-85%
3Y-81.0%
5Y-81.0%
10Y-81.0%
FLY

Firefly Aerospace Inc. Cash Conversion Engine

FLY · NASDAQ
Net Income-298.34M
Depreciation & Amortization23.16M
Stock-Based Compensation17.84M
Change in Working Capital3.67M
Others85.95M
Capital Expenditures-32.83M
Free Cash Flow-237.75M

Cash Flow Quality Analysis

FCF Conversion Rate

79.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-16.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-24.9%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$3.67M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

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Firefly Aerospace Inc. Funding & Solvency Profile

FLY · NASDAQ
Cash & Cash Equivalents326.18M
Net Receivables44.80M
Inventory0.00
Other Current Assets77.12M
Total Current Assets674 M
Property, Plant & Equipment190.74M
Goodwill & Intangible Assets613.65M
Long-Term Investments0.00
Other Non-Current Assets14.05M
Total Non-Current Assets205 M
Total Assets
1.49B

Financial Health Analysis

Current Ratio

2.53x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.35x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

407 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Firefly Aerospace Inc. Street Expectations Map

FLY · NASDAQ

Wall Street analysts project that FLY stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 41.50, with estimates ranging from a low of 32.00 to a high of 60.00.

Lowest Target
32.00
-19.56%
Consensus Target
41.50
4.32%
Highest Target
60.00
50.83%

The consensus 1-year price target stands at 41.50, with estimates ranging from a low of 32.00 to a high of 60.00.

Analyst Consensus Analysis

Upside Potential

+4.3%

Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.

Analyst Agreement

67.5% spread

High uncertainty. Very wide target spread indicates significant disagreement among analysts—major valuation uncertainty or transformation underway.

Risk-Reward Profile

2.60x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuation—proceed with caution and independent analysis.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Firefly Aerospace Inc. Insider Positioning

FLY · NASDAQ

During the last 12 months, insiders have sold $339K worth of FLY shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

7.5K

339.49K

Net Activity

-339K

-$339K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

1
WDL

Wheeler David Leigh

Officer: General Counsel

7.5K shares2 transactions

$339K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $339K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$339K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

High Selling

1 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

0.00%
Dividend Yield
3Y-
5Y-
10Y-
 

fly Dividend History

FLY
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%