NASDAQ · Aerospace & Defense

FLY (FLY) Stock

$20.67 -2.13% NASDAQ: FLY Industrials

Valuation

MetricValue
Price$20.67
Market Cap$3.39B
P/E Ratio-19.26
P/B Ratio5.73
P/S Ratio36.90
EPS (TTM)$-2.21
52-Week High$73.80
52-Week Low$16.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-25.04%
ROA-16.33%
ROCE-20.76%
Gross Margin-153.75%
Operating Margin-154.37%
Net Margin-1.81%
Debt/Equity0.05
Current Ratio4.50

Annual Financials (USD)

Metric202320242025
Revenue$55.0M$61.0M$160.0M
Operating Profit$-132.0M$-209.0M$-247.0M
Net Profit$-135.0M$-231.0M$-298.0M
EPS$-1.09$-1.85$-2.21
Op Margin-238.8%-344.5%-154.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$321.0M$407.0M$1.8B
Total Liabilities$826.0M$1.2B$635.0M
Cash$82.0M$123.0M$793.0M
Borrowings$121.0M$168.0M$309.0M

Latest News

Firefly Aerospace to Announce Second Quarter 2026 Financial Results on August 11, 2026 GlobeNewswire · Jul 15, 2026 Goldman Sachs: Space Economy’s $1 Trillion Future Is ‘When, Not If’ 24/7 Wall St. · Jul 15, 2026 Craig-Hallum Maintains a Buy on Intuitive Machines (LUNR) Despite 40% Decline Over the Past Month Insider Monkey · Jul 13, 2026 Firefly Aerospace (FLY), SSC Space Reach Launch Complex 3C Milestones Insider Monkey · Jul 10, 2026 Mach 2 F-104 Fighter Jets Are Being Turned Into Airborne Launch Platforms, and One Small-Cap Is Betting the Future of Space Is Delivery, Not Rockets CNW Group · Jul 9, 2026

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-93.0M$-158.0M$-205.0M
Investing Cash Flow$-147.0M$-65.0M$-434.0M
Financing Cash Flow$-29.0M$-1.0M$1.0M
Net Cash Flow$77.0M$42.0M$655.0M
Free Cash Flow$-171.0M$-190.0M$-238.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-3.77%
Quick Ratio2.53
Interest Coverage-11.23
Return 1Y-52.88%
Return 3Y—
Return 5Y—

Ownership

Insiders Held20.40%
Institutions Held60.10%
Institutions Float Held75.50%
Institutional HolderSharesReport Date
Ae Industrial Partners, LP 35,227,7542026-03-31
Vanguard Portfolio Management LLC2,427,2012026-03-31
Vanguard Capital Management LLC2,333,8892026-03-31
Tema Etfs LLC 2,280,8672026-06-30
Van Eck Associates Corporation2,120,5312026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIR $124.48 -3.72% 288.26 $4.97B 0.00%
EAF $7.11 -1.25% -10.28 $185.20M 0.00%
KFY $84.65 -1.05% 14.21 $4.31B 3.04%
LUNR $14.72 -4.17% -17.15 $2.35B 0.00%
MYRG $286.46 -1.70% 58.52 $4.46B 0.00%

About FLY

FLY stock trades at $20.67 with a market capitalization of $3.39B. The stock is valued at a price-to-earnings (P/E) ratio of -19.26, price-to-book of 5.73, price-to-sales of 36.90. Over the past 52 weeks the stock has ranged between $16.00 and $73.80, and currently trades 72.0% below its 52-week high.

On profitability, FLY generates a return on equity (ROE) of -25.04%, return on capital employed of -20.76%, an operating margin of -154.37%, a net profit margin of -1.81%.

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