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Firefly Aerospace Inc

FLY
23.880USD
+1.485+6.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
3.43BMarket Cap
LossP/E TTM

Firefly Aerospace Inc

23.880
+1.485+6.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Firefly Aerospace Inc

Currency: USD Updated: 2026-02-06

Key Insights

Firefly Aerospace Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 53 out of 70 in the Aerospace & Defense industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.29.In the medium term, the stock price is expected to trend up.The company has shown very weak stock market performance over the past month, in line with its fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Firefly Aerospace Inc's Score

Industry at a Glance

Industry Ranking
53 / 70
Overall Ranking
317 / 4521
Industry
Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Firefly Aerospace Inc Highlights

StrengthsRisks
Firefly Aerospace Inc. is a space and defense technology company. The Company provides comprehensive mission solutions to national security, government, and commercial customers. It has designed, developed, and deployed its vehicles and dynamic spacecraft solutions to support critical customer missions across the space domain. It has a differentiated and scalable platform of Launch and Spacecraft Solutions with flight heritage. Within Launch, it has two offerings built on common technologies: Alpha and Eclipse. Alpha is a United States-based orbital rocket in the 1,000 kilograms class to successfully reach orbit, with four launches completed. Eclipse, a reusable and scaled up version of Alpha. Its Spacecraft Solutions include Blue Ghost lander (Blue Ghost) and Elytra offerings, highlight the heritage of common technologies from its launch vehicles. Blue Ghost Lander and Elytra are highly maneuverable spacecraft enabled by high-performance rocket engine technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 60.79M.
Fairly Valued
The company’s latest PE is -8.67, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.96M shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
38.286
Target Price
+70.96%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Firefly Aerospace Inc is 5.87, ranking 58 out of 70 in the Aerospace & Defense industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.87
Change
0

Financials

9.83

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.52

Operational Efficiency

2.83

Growth Potential

3.75

Shareholder Returns

6.44

Firefly Aerospace Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Firefly Aerospace Inc is 8.14, ranking 18 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is -8.67, which is -22.40% below the recent high of -6.72 and -39.91% above the recent low of -12.12.

Score

Industry at a Glance

Previous score
8.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 53/70
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Firefly Aerospace Inc is 7.50, ranking 41 out of 70 in the Aerospace & Defense industry. The average price target is 30.00, with a high of 65.00 and a low of 27.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
38.286
Target Price
+70.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Firefly Aerospace Inc
FLY
8
Boeing Co
BA
29
RTX Corp
RTX
25
Howmet Aerospace Inc
HWM
25
Lockheed Martin Corp
LMT
24
Northrop Grumman Corp
NOC
24
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Firefly Aerospace Inc is 4.73, ranking 63 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 31.52 and the support level at 19.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.57
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.721
Neutral
RSI(14)
45.503
Neutral
STOCH(KDJ)(9,3,3)
18.338
Oversold
ATR(14)
3.075
Low Volatility
CCI(14)
-83.782
Neutral
Williams %R
84.461
Oversold
TRIX(12,20)
-0.095
Sell
StochRSI(14)
70.998
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
23.721
Buy
MA10
25.431
Sell
MA20
27.764
Sell
MA50
24.318
Sell
MA100
26.171
Sell
MA200
30.283
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
AE Industrial Partners, LP
58.71M
+61.79%
Astera Institute
13.08M
--
Markusic (Thomas E.)
7.48M
--
Mitsui & Co Ltd
5.03M
+0.00%
Weiser (Marc Allen)
4.05M
--
Boland (Ryan Michael)
2.87M
+1.44%
The Vanguard Group, Inc.
Star Investors
1.82M
+18.11%
T. Rowe Price Associates, Inc.
Star Investors
1.85M
+3544.76%
Hudson Bay Capital Management LP
1.81M
--
UBS Financial Services, Inc.
529.66K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Firefly Aerospace Inc is 3.13, ranking 52 out of 70 in the Aerospace & Defense industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
--
120 days
--
5 years
--
Sharpe Ratio
60 days
--
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Aerospace & Defense
Firefly Aerospace Inc
Firefly Aerospace Inc
FLY
5.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Woodward Inc
Woodward Inc
WWD
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Howmet Aerospace Inc
Howmet Aerospace Inc
HWM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ATI Inc
ATI Inc
ATI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
General Electric Co
General Electric Co
GE
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curtiss-Wright Corp
Curtiss-Wright Corp
CW
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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