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Firy Inc. (FIRY) stock

FIRYNYSEServices-Computer Processing & Data PreparationFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 19, 2026Score 5/307% above fair value
$12.05−0.71 (-5.56%)

Close on Nov 12, 2026Market cap $200.30MP/E –Yield –

Firy statistics

87 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$212.10M
$808.04M
Enterprise Value
$176.76M
$765.06M
PS Ratio
1.81
2.32
PB Ratio
2.51
2.79
P/TBV Ratio
2.60
4.95

Enterprise valuationIndustry

EV / Sales
1.50
2.10

Share statisticsIndustry

Shares Change (YoY)
-6.51%
1.97%
Float
13M
53M
Shares Held by Insiders
19.0%
13.2%
Shares Held by Institutions
18.2%
62.8%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
9.13%
-3.30%
Short % of Float
10.5%
5.81%
Short % of Shares Outstanding
8.50%
4.22%
Days to Cover
7.17
3.54

Stock price statisticsIndustry

52-Week High
$20.00
–
52-Week Low
$2.23
–
20-Day Moving Average
$11.89
–
50-Day Moving Average
$11.58
–
200-Day Moving Average
$7.84
–
Average True Range (14)
$0.92
–
Price Change (1 Week)
10.1%
-1.20%
Price Change (1 Month)
2.82%
-0.89%
Price Change (3 Months)
26.1%
-7.70%
Price Change (6 Months)
105.1%
1.85%
Price Change (YTD)
196.1%
-12.4%
Price Change (1 Year)
105.5%
-13.6%
Price Change (3 Years)
134.1%
-11.8%
Price Change (5 Years)
-94.9%
-55.9%
Average Volume (10 Days)
260,302
–
Average Volume (20 Days)
212,157
–
Average Volume (90 Days)
411,767
–
Relative Volume
0.40
0.73
Relative Strength Index (14)
57.0
49.4
Volatility (1 Year)
263.6%
65.3%
Beta (5 Years)
2.83
1.20

MarginsIndustry

Gross Margin
87.8%
56.0%
Operating Margin
-53.4%
-1.96%
Pretax Margin
-60.0%
-0.63%
Profit Margin
-60.2%
-2.33%
EBITDA Margin
-51.1%
0.85%
FCF Margin
-52.3%
9.88%

Returns on capitalIndustry

Return on Equity (ROE)
-63.0%
1.34%
Return on Assets (ROA)
-23.6%
-3.09%
Return on Invested Capital (ROIC)
-128.1%
-0.29%
Return on Capital Employed (ROCE)
-71.5%
-0.55%

Financial positionIndustry

Current Ratio
1.03
1.37
Quick Ratio
0.99
0.93
Debt / Equity
1.52
0.52
Interest Coverage
-4.09
-0.55

GrowthIndustry

Revenue Growth (YoY)
31.3%
9.46%
Revenue Growth (3Y CAGR)
-27.1%
7.44%
Revenue Growth (5Y CAGR)
-14.5%
12.3%

EfficiencyIndustry

Asset Turnover
0.39
0.64
Revenue Per Employee
$317.52K
$394.08K
Profits Per Employee
-$191.25K
-$6.57K
Employee Count
370
525
WACC
14.4%
10.2%

Income statement (TTM)Industry

Revenue
$117.48M
$257.79M
Gross Profit
$103.11M
$158.36M
Operating Income
-$62.78M
-$578.69K
Pretax Income
-$70.51M
-$294.07K
Net Income
-$70.76M
-$301.07K
EBITDA
-$60.05M
-$75.39K
EPS (Diluted)
-$4.52
$0.00

Balance sheetIndustry

Total Debt
$128.65M
$174.92M
Net Cash (Debt)
$35.35M
$1.79M
Net Cash Per Share
$2.13
$0.13
Equity (Book Value)
$84.47M
$51.00M
Book Value Per Share
$5.08
$1.99
Tangible Book Value
$81.49M
$2.78M
Working Capital
$5.11M
$14.99M

Cash flow (TTM)Industry

Operating Cash Flow
-$61.84M
$5.65M
Capital Expenditures
$355.00K
-$5.59M
Free Cash Flow
-$61.48M
$35.58M
FCF Per Share
-$3.70
$0.53

Dividends and yieldsIndustry

Earnings Yield
-33.4%
0.37%
FCF Yield
-29.0%
4.27%
Buyback Yield
0.73%
3.34%
Shareholder Yield
0.73%
3.67%

Taxes and interestIndustry

Interest Expense
$15.35M
$3.42M
Income Tax
$259.00K
$1.62M

Scores and fair valueIndustry

Altman Z-Score
-5.44
2.02
Piotroski F-Score
4
5
Beneish M-Score
-0.77
-2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodFIRYS&P 500DifferenceFIRY per yearS&P 500 per year
1 month-2.7%-2.7%−0.0 pts
3 months+20.7%-1.7%+22.5 pts
Year to date+179.6%+11.9%+167.7 pts
1 year+94.4%+12.0%+82.4 pts
3 years+126.5%+78.2%+48.3 pts+31.3%+21.2%
5 years-95.2%+73.2%−168.4 pts-45.5%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M FIRY shares were sold short on Oct 30, 2026, up 9.1% from the previous report, or 10.49% of the shares available to trade. At recent volumes it would take 7.2 days to buy them back. Over the last 20 sessions, 39.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,412,124+9.1%197,0517.2
Oct 15, 20261,293,964-6.6%120,33010.8
Sep 30, 20261,384,773-13.1%220,9606.3
Sep 15, 20261,593,906+1.5%91,28517.5
Aug 31, 20261,570,379+2.3%158,8959.9
Aug 14, 20261,535,328-0.9%220,7477.0
Jul 31, 20261,548,809+15.2%1,986,3161.0
Jul 15, 20261,344,688+5.1%87,21815.4
Jun 30, 20261,279,702-13.8%209,0566.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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