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Firefly Aerospace Inc. (FLY) stock

FLYNasdaqGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 4/30
$25.21−0.10 (-0.40%)

Close on Nov 13, 2026Market cap $4.22BP/E –Yield –

Firefly Aerospace statistics

72 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
Mar 18, 2027 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Sep 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$4.22B
$1.36B
Enterprise Value
$3.71B
$1.66B
PS Ratio
11.50
0.92

Enterprise valuationIndustry

EV / Sales
10.11
1.00

Share statisticsIndustry

Shares Change (QoQ)
3.26%
0.05%
Float
21M
39M
Shares Held by Insiders
87.7%
5.31%
Shares Held by Institutions
56.7%
67.8%

Short sellingIndustry

Short Interest
13M
–
Short Interest Change
-4.48%
-1.67%
Short % of Float
62.7%
6.38%
Short % of Shares Outstanding
7.69%
5.34%
Days to Cover
5.26
4.64

Stock price statisticsIndustry

52-Week High
$62.17
–
52-Week Low
$14.45
–
20-Day Moving Average
$19.68
–
50-Day Moving Average
$20.71
–
200-Day Moving Average
$26.79
–
Average True Range (14)
$2.07
–
Price Change (1 Week)
21.4%
-0.08%
Price Change (1 Month)
41.4%
-4.67%
Price Change (3 Months)
-7.25%
-19.0%
Price Change (6 Months)
-37.6%
-18.1%
Price Change (YTD)
12.7%
-13.3%
Price Change (1 Year)
37.7%
-11.4%
Price Change (5 Years)
48.0%
-25.3%
Price Change (10 Years)
101.7%
35.6%
Average Volume (10 Days)
6M
–
Average Volume (20 Days)
4M
–
Average Volume (90 Days)
3M
–
Relative Volume
1.01
0.78
Relative Strength Index (14)
62.8
44.7
Volatility (1 Year)
116.5%
59.0%

MarginsIndustry

Gross Margin
22.5%
20.8%
Operating Margin
-103.0%
1.63%
Pretax Margin
-98.5%
2.36%
Profit Margin
-88.4%
1.97%
EBITDA Margin
-88.6%
4.67%
FCF Margin
-95.3%
0.57%

Returns on capitalIndustry

Return on Assets (ROA)
-22.8%
1.21%
Return on Capital Employed (ROCE)
-29.8%
1.26%

Financial positionIndustry

Current Ratio
2.29
1.74
Quick Ratio
1.89
0.73
Interest Coverage
-65.06
-1.11

GrowthIndustry

Revenue Growth (YoY)
229.9%
9.65%

EfficiencyIndustry

Asset Turnover
0.26
0.71
Revenue Per Employee
$260.41K
$339.19K
Profits Per Employee
-$230.13K
$5.12K
Employee Count
1,409
1,409

Income statement (TTM)Industry

Revenue
$366.92M
$747.66M
Gross Profit
$82.59M
$109.51M
Operating Income
-$378.04M
-$181.66K
Pretax Income
-$361.30M
$4.37M
Net Income
-$324.25M
$297.79K
EBITDA
-$325.25M
$2.85M

Balance sheetIndustry

Total Debt
$25.10M
$420.30M
Net Cash (Debt)
$509.63M
$7.61K
Net Cash Per Share
$3.04
$0.00
Working Capital
$402.90M
$176.20M

Cash flow (TTM)Industry

Operating Cash Flow
-$281.07M
$4.95M
Capital Expenditures
-$68.72M
-$38.70M
Free Cash Flow
-$349.79M
$109.33K
FCF Per Share
-$2.09
$0.00

Dividends and yieldsIndustry

Earnings Yield
-7.68%
1.28%
FCF Yield
-8.29%
0.11%

Taxes and interestIndustry

Interest Expense
$5.81M
$13.28M
Income Tax
-$37.05M
$4.55M

Scores and fair valueIndustry

Altman Z-Score
4.37
2.11
Piotroski F-Score
6
5
Beneish M-Score
13.35
-2.46

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodFLYS&P 500DifferenceFLY per yearS&P 500 per year
1 month+37.5%-3.0%+40.5 pts
3 months-5.8%-2.8%−3.0 pts
Year to date+12.7%+11.5%+1.2 pts
1 year+17.7%+13.5%+4.2 pts
3 years+48.0%+77.7%−29.7 pts+14.0%+21.1%
5 years+48.0%+72.6%−24.6 pts+8.2%+11.5%
10 years+103.5%+308.2%−204.7 pts+7.4%+15.1%

Short interest

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

13M FLY shares were sold short on Oct 30, 2026, down 4.5% from the previous report, or 62.68% of the shares available to trade. At recent volumes it would take 5.3 days to buy them back. Over the last 20 sessions, 61.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 202612,877,297-4.5%2,447,1975.3
Oct 15, 202613,480,890+12.9%3,397,9154.0
Sep 30, 202611,937,187+7.5%3,707,7883.2
Sep 15, 202611,105,681+2.6%2,184,3005.1
Aug 31, 202610,819,717-2.8%2,362,4054.6
Aug 14, 202611,126,799+1.6%3,462,5023.2
Jul 31, 202610,948,785-8.4%3,491,4883.1
Jul 15, 202611,953,174-9.4%3,432,9273.5
Jun 30, 202613,190,080+11.4%7,677,0391.7
Jun 15, 202611,836,941+3.7%8,123,1321.5
May 29, 202611,413,957+23.9%10,821,9561.1
May 15, 20269,214,108+12.9%6,979,0501.3

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

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