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FLY

Strong SellSinker

Firefly Aerospace Inc. · Industrials · United States · $3.6B · Avg Vol: $63M/d

5
StockRank
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Q
20
V
25
M
29
P/E (TTM)
ROE
-58.0%
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

Firefly Aerospace Inc. is an end-to-end space transportation company providing launch, lunar, and in-space utility services. The company's competitive moat is its cost-effective, medium-lift launch vehicle (Alpha) and its strategic partnerships with national security and commercial space customers. It operates as a vertically integrated, high-growth player in the modern commercial space race.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue55.2M60.8M159.9M70.1%287.0M438.5M686.1M107.2%
EPS-1,230-1.86-4.83-4.94
Shares143.1M143.1M159.3M+11.3%167.4M
Debt120.9M168.4M308.6M59.7%53.4M
Equity-504.5M-767.6M1.2B
Op CF-93.4M-157.7M-204.9M-264.4M
Inv CF-70.0M-32.7M-401.6M
Fin CF240.7M232.8M1.3B
Loading 1Y...
PRICE (1Y)+22.3%
17.8420.1822.5124.8527.18Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$21.81
RSI (14)
31.8
52W High
$62.17
From 52W High
0.4%

SCORE BREAKDOWN

Quality
20
ROIC
-21.9%3.6
ROE
-58.0%2.6
GP/Assets
3.6%6.9
Op. Margin
-80.9%2.5
FCF/Assets
-14.1%5.0
Piotroski
534.1
Int. Cover
-14.6x3.9
D/E Ratio
0.04x82.8
Current Ratio
2.73x78.2
Value
25
P/E (TTM)
N/A
EV/EBITDA
-11.4x25.0
P/FCF
N/A
P/B
2.9x34.6
P/S
12.6x5.7
Div Yield
N/A
Momentum
29
52W High %
35%4.4
RS 6M
-1%66.5
SMA 50/200
0.84x16.5
EPS Rev 4W
-15.4%2.4
EPS Rev 12W
-33.8%3.4
EPS Improve
+65%60.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.6B
P/E (Forward)
-12.4x
Gross Margin
22.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FLY are excluded.

TickerCompanyMkt CapStockRankSignal
FLYFirefly Aerospace Inc.(you)$3.6B5Strong Sell
BETABETA Technologies, Inc.$4.9B5Strong Sell
ACHRArcher Aviation Inc.$4.4B9Strong Sell
LUNRIntuitive Machines, Inc.$2.5B2Strong Sell
VOYGVoyager Technologies, Inc.$2.1B4Strong Sell
LYNXLyntris Inc.$1.9B5Strong Sell
PLPlanet Labs PBC$7.1B7Strong Sell
HAWKHawkEye 360, Inc.$1.9B8Strong Sell
AADXApplied Aerospace & Defense, Inc.$2.3B12Strong Sell
AVAVAeroVironment, Inc.$7.5B6Strong Sell

Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%

Firefly Aerospace Inc. (FLY): Stock Score Summary

Firefly Aerospace Inc. (FLY) has a MoatMap StockRank of 5/100 based on Quality (20/100), Value (25/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Firefly Aerospace Inc. is an end-to-end space transportation company providing launch, lunar, and in-space utility services. The company's competitive moat is its cost-effective, medium-lift launch vehicle (Alpha) and its strategic partnerships with national security and commercial space customers. It operates as a vertically integrated, high-growth player in the modern commercial space race.

Key Financial Metrics

Price$21.81
Market Cap$3.6B
P/E (Forward)-12.43
Price/Book2.95
Return on Equity-58.0%
Return on Invested Capital-21.9%
Debt/Equity0.04x
Gross Margin22.9%
Operating Margin-80.9%
Revenue Growth656.9%
Free Cash Flow$-257M

Firefly Aerospace Inc. operates in the Aerospace & Defense industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is Firefly Aerospace Inc.’s (FLY) StockRank?
MoatMap’s StockRank for Firefly Aerospace Inc. (FLY) is 5/100, with a Strong Sell signal. It is a composite of Quality (20), Value (25), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Firefly Aerospace Inc. have an economic moat?
Firefly Aerospace Inc. (FLY) has a Quality factor score of 20/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Firefly Aerospace Inc. a buy, hold, or sell?
MoatMap’s current signal for Firefly Aerospace Inc. (FLY) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Firefly Aerospace Inc. in?
Firefly Aerospace Inc. (FLY) operates in the Industrials sector, specifically the Aerospace & Defense industry (United States).