FLY

Firefly Aerospace Inc.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
24.50
▲ 0.87 (3.68%)
MARKET ·

Price

Open
23.74
Prev close
23.63
Day high
25.17
Day low
23.72
Volume
2.10M
Market cap
$4.09B
P/E (TTM)
52W range
16.00 – 62.17

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.32% -7.0%
1M
+18.12% +14.4%
3M
-42.95% -46.1%
6M
+22.37% +11.3%
YTD
+9.30% -3.0%
1Y
-45.99% -66.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$4.09B
Enterprise value$3.51B
Revenue (TTM)$287.01M
Gross profit$65.79M
EBITDA$-259.18M
Net income$-370.41M
EPS (TTM)$-4.94
Free cash flow$-166.67M
Total cash$635.26M
Total debt$53.40M
Book value / share$7.36
Shares outstanding167.40M
Float108.09M
Short % of float11.15%
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E-14.03
PEG ratio
Price / sales
Price / book3.32
EV / revenue12.23
EV / EBITDA-13.55
Gross margin22.92%
Operating margin-80.89%
Profit margin-129.06%
Return on equity-57.95%
Return on assets-18.07%
Debt / equity4.37
Current ratio2.73
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20252024
Total revenue$159.85M$0
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$333.96M-$265.81M
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.53-0.42 +20.5%
Mar 2026 -0.52-0.46 +11.5%
Dec 2025 -0.48-0.38 +22.2%
Sep 2025 -0.43-1.50 -250.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.53 6 $88.52M +469.3%
Next quarter -0.49 6 $135.07M +134.2%
Current year -1.86 5 $438.52M +174.3%
Next year -1.74 6 $686.12M +56.5%

Analyst targets & ownership

Account required
Mean target$41.60
High target$65.00
Low target$25.00
Implied upside69.80%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders13.71%
Held by institutions61.34%
Institutions holding359
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
-7.69M
Net selling
Buy transactions
24
312.72K shares
Sell transactions
3
8.01M shares
Net transactions
+27
Buys less sells
Sell : buy shares
25.6 : 1
Heavily one-sided
Insider-held shares
22.95M
Total on file
Bought 312.72KSold 8.01M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
O'KONEK NATHAN
General Counsel
STOCK 103.15K $0 Direct
Jun 4, 26
MCALLISTER KEVIN G.
Director
STOCK 3.63K $0 Direct
Jun 4, 26
KONERT KIRK MICHAEL
Director
STOCK 3.63K $0 Direct
Jun 4, 26
BRADEN PAMELA JOYCE
Director
STOCK 3.63K $0 Direct
Jun 4, 26
EMERSON CHRISTOPHER PLUMMER IV
Director
STOCK 3.63K $0 Direct
Jun 4, 26
ZURBUCHEN THOMAS HANSUELI
Director
STOCK 3.63K $0 Direct
Jun 4, 26
LUSCZAKOSKI JONATHAN DONALD
Director
STOCK 3.63K $0 Direct
Jun 4, 26
BOLAND RYAN MICHAEL
Director
STOCK 3.63K $0 Direct
Jun 1, 26
AEROEQUITY GP L.L.C
Beneficial Owner of more than 10% of a Class of Security
SELL 8.00M $384.00M Indirect
May 18, 26
WHEELER DAVID LEIGH
General Counsel
SELL 3.77K $169.88K Direct
May 18, 26
WHEELER DAVID LEIGH
General Counsel
CONVERSION 3.77K $8.70K Direct
Apr 17, 26
WHEELER DAVID LEIGH
General Counsel
SELL 3.77K $169.61K Direct
Apr 17, 26
WHEELER DAVID LEIGH
General Counsel
CONVERSION 3.77K $8.70K Direct
Apr 8, 26
WU REMINGTON
Officer
STOCK 10.42K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AEROEQUITY GP L.L.C
Beneficial Owner of more than 10% of a Class of Security Sale
BOLAND RYAN MICHAEL
Director 171.66K Stock Award(Grant)
FERMON DANIEL FRANK
Chief Operating Officer 88.89K Stock Award(Grant)
FERRING RUSSELL SHEA
Chief Technology Officer 542.12K Stock Award(Grant)
KIM JESUNG
Chief Executive Officer 941.73K Stock Award(Grant)
MA DARREN
Chief Financial Officer 260.94K Stock Award(Grant)
O'KONEK NATHAN
General Counsel 103.15K Stock Award(Grant)
SANCHEZ RAMON GILBERT
Chief Operating Officer 118.49K Stock Award(Grant)
WEISER MARC ALLEN
Director 4.05M Stock Award(Grant)
WHEELER DAVID LEIGH
General Counsel 142.76K Sale

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.88
-5.33% from price
SMA 20
23.76
+2.88% from price
SMA 50
25.07
-2.46% from price
SMA 100
32.14
-23.76% from price
SMA 200
27.47
-11.00% from price
EMA 12
24.95
-1.81% from price
EMA 26
24.68
-0.72% from price
EMA 50
26.18
-6.43% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
0.27
Hist 0.22
ATR (14)
1.97
8.07% of price
Realised vol 30D
84.9%
Annualised
Bollinger upper
29.48
20, 2σ
Bollinger lower
18.05
20, 2σ
50 / 200 cross
Death
25.07 vs 27.47
Trend bias
Below 200
-11.00%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.39
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
84.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
1.97
8.07% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$537.11K
Call notional$537.11K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 20.00 Aug 28, 26
5d
1.05K 17 61.6× $537.11K 202% at ask
84
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
26.00
+6.3% from spot
ATM implied vol
86.9%
Nearest strike to spot
Skew (10% OTM)
+2.5%
Puts bid over calls
Call volume
1.64K
Contracts, this expiry
Put volume
279
Contracts, this expiry
Heaviest call OI
32.00
904 contracts
Heaviest put OI
20.00
443 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 24.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.