Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

FLY

STRONG SELL

Firefly Aerospace Inc. · Industrials · United States · $3.2B · Avg Vol: $112M/d

7
StockRank
Get insider-trade alerts
Q
20
V
24
M
36
P/E (TTM)
ROE
-62.1%
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%184.9M440.8M704.9M110.0%
EPS-1229.57-1.86-4.83-5.04
Shares143.1M143.1M159.3M+11.3%164.2M
Debt120.9M168.4M308.6M59.7%53.0M
Equity-504.5M-767.6M1.2B
Op CF-93.4M-157.7M-204.9M-210.9M
Inv CF-70.0M-32.7M-401.6M
Fin CF240.7M232.8M1.3B
Loading 1Y...
PRICE (1Y)-50.0%
19.0324.1229.2034.2839.37Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$19.69
RSI (14)
20.0
52W High
$73.80
From 52W High
0.3%

SCORE BREAKDOWN

Quality
20
ROIC
-19.5%4.2
ROE
-62.1%2.4
GP/Assets
2.5%5.3
Op. Margin
-115.9%2.1
FCF/Assets
-8.0%8.4
Piotroski
533.0
Int. Cover
-14.6x4.3
D/E Ratio
0.05x82.6
Current Ratio
2.53x75.3
Value
24
P/E (TTM)
N/A
EV/EBITDA
-11.8x25.0
P/FCF
N/A
P/B
2.8x34.0
P/S
17.5x3.6
Div Yield
N/A
Momentum
36
52W High %
27%2.4
RS 6M
-44%13.6
SMA 50/200
1.18x83.6
EPS Rev 4W
0.0%79.8
EPS Rev 12W
N/A
EPS Improve
+74%61.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.2B
P/E (Forward)
-15.3x
Gross Margin
24.8%

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)$3.2B7STRONG SELL
ACHRArcher Aviation Inc.$3.6B4STRONG SELL
BETABETA Technologies, Inc.$4.4B8STRONG SELL
LUNRIntuitive Machines, Inc.$2.1B7STRONG SELL
YSSYork Space Systems, Inc.$2.2B11STRONG SELL
HAWKHawkEye 360, Inc.$1.9B6STRONG SELL
RDWRedwire Corporation$2.1B11STRONG SELL
KRMNKarman Holdings Inc.$6.3B9STRONG SELL
0HAL.LAeroVironment, Inc.$5.8B2STRONG SELL
PLPlanet Labs PBC$7.3B8STRONG SELL

Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%

Firefly Aerospace Inc. (FLY) — Stock Score Summary

Firefly Aerospace Inc. (FLY) has a MoatMap StockRank of 7/100 based on Quality (20/100), Value (24/100), and Momentum (36/100) 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$19.69
Market Cap$3.2B
P/E (Forward)-15.28
Price/Book2.85
Return on Equity-62.1%
Return on Invested Capital-19.5%
Debt/Equity0.05x
Gross Margin24.8%
Operating Margin-115.9%
Revenue Growth44.8%
Free Cash Flow$-147M

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 7/100, with a Strong Sell signal. It is a composite of Quality (20), Value (24), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
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 7/100. 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).