FLY

Firefly Aerospace Inc.
NasdaqGMUSDEQUITY Industrials DELAYED
Last price
22.90
▲ 0.31 (1.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.57
Prev close
22.59
Day high
24.13
Day low
22.34
Volume
4.22M
Market cap
$3.82B
P/E (TTM)
—
52W range
16.00 – 62.17

Day trading desk

Current session · delayed
Gap from prior close
-0.09%
Prior close 22.59
VWAP
23.04
-0.59% from price
Relative volume
1.23×
Normal
Session range
7.99%
22.34 – 24.13
Position in range
32%
Mid range
ATR (14D)
1.78
7.77% of price
Prior day high
23.26
PDH
Prior day low
22.03
PDL
Bid / ask spread
—
Quote not published
Session volume
3.88M
Avg 3.14M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.13% -2.1%
1M
+5.35% +4.2%
3M
-11.79% -16.3%
6M
-35.82% -54.0%
YTD
+2.06% -12.2%
1Y
-16.59% -33.0%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

11 more panels on FLY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-7.82M
Net selling
Buy transactions
12
189.80K shares
Sell transactions
3
8.01M shares
Net transactions
+15
Buys less sells
Sell : buy shares
42.2 : 1
Heavily one-sided
Insider-held shares
23.05M
Total on file
Bought 189.80KSold 8.01M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 22, 26
KIM JESUNG
Chief Executive Officer
CONVERSION 43.28K $100.00K Direct
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
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 898.74K Conversion of Exercise of derivative security
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

Fundamentals

TTM · reported
Market cap$3.82B
Enterprise value$3.24B
Revenue (TTM)$287.01M
Gross profit$65.79M
EBITDA$-259.18M
Net income$-370.41M
EPS (TTM)$-0.26
Free cash flow$-166.67M
Total cash$635.26M
Total debt$53.40M
Book value / share$7.36
Shares outstanding167.40M
Float107.07M
Short % of float10.96%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-12.70
PEG ratio—
Price / sales—
Price / book3.10
EV / revenue11.29
EV / EBITDA-12.50
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

As reported · 3 years · 5 quarters
Blank means not reported, not zero
Line item202520242023YoY
Total revenue $159.85M$60.79M$55.23M +163.0%
Operating revenue $159.85M$60.79M$55.23M +163.0%
Cost of revenue $129.19M$72.16M$28.64M +79.0%
Gross profit $30.67M-$11.37M$26.60M +369.8%
Research & development $200.12M$149.50M$117.87M +33.9%
Selling, general & admin $91.25M$46.85M$40.60M +94.8%
Total operating expense $291.36M$196.35M$158.48M +48.4%
Operating income -$260.70M-$207.71M-$131.88M -25.5%
Net interest income -$3.38M-$20.37M-$3.96M +83.4%
Pre-tax income -$335.47M-$231.13M-$135.46M -45.1%
Tax provision -$37.13M$0$0 —
Net income -$298.34M-$231.13M-$135.46M -29.1%
Net income to common -$333.96M-$265.81M-$156.27M -25.6%
Basic EPS -4.83-1.86-1,229.57 -160.1%
Diluted EPS -4.83-1.86-1,229.57 -160.1%
EBIT -$313.90M-$208.16M-$128.57M -50.8%
EBITDA -$290.75M-$195.62M-$123.87M -48.6%
Basic shares 69.20M143.15M127.09K -51.7%
Diluted shares 69.20M143.15M127.09K -51.7%

Options analytics

Account required
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.33
Positioning, not flow
Max pain
23.50
+2.9% from spot
ATM implied vol
97.5%
Nearest strike to spot
Skew (10% OTM)
+2.3%
Puts bid over calls
Call volume
2.86K
Contracts, this expiry
Put volume
1.51K
Contracts, this expiry
Heaviest call OI
25.00
1.52K contracts
Heaviest put OI
18.00
348 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.

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 -0.44-0.55 -25.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.50 6 $103.15M +235.1%
Next quarter -0.49 6 $136.94M +137.4%
Current year -1.87 5 $438.52M +174.3%
Next year -1.80 6 $686.12M +56.5%

Analyst targets & ownership

Account required
Mean target$38.60
High target$50.00
Low target$25.00
Implied upside68.53%
Analyst count10
ConsensusNONE
Strong buy / Buy1 / 6
Hold3
Sell / Strong sell0 / 0
Held by insiders13.77%
Held by institutions61.89%
Institutions holding366
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
23.11
-0.87% from price
SMA 20
22.29
+2.40% from price
SMA 50
22.82
+0.06% from price
SMA 100
27.64
-17.14% from price
SMA 200
27.87
-18.09% from price
EMA 12
22.82
+0.36% from price
EMA 26
22.70
+0.92% from price
EMA 50
23.43
-2.24% from price
RSI (14)
50.7
Neutral
MACD (12,26,9)
0.13
Hist 0.11
ATR (14)
1.78
7.79% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
24.59
20, 2σ
Bollinger lower
20.00
20, 2σ
50 / 200 cross
Death
22.82 vs 27.87
Trend bias
Below 200
-18.09%

Options chain

Account required
Expiry
Spot 22.90
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.44
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
59.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-69.7%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
1.78
7.79% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.11M
Prior 11.13M
Change vs prior
-0.2%
Shorts covering
% of float
10.96%
Elevated
% of shares out
6.63%
Against total outstanding
Days to cover
4.8
Liquid
Float
107.07M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

22 on file
DateFirm ActionFromTo
Aug 12, 26 Roth Capital MAINTAINED Buy Buy
Aug 12, 26 B. Riley Securities MAINTAINED Buy Buy
Aug 12, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jul 27, 26 Wells Fargo INITIATED — Equal-Weight
Jun 15, 26 Keybanc UPGRADE Sector Weight Overweight
May 5, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 20, 26 Goldman Sachs MAINTAINED Neutral Neutral
Apr 17, 26 Roth Capital MAINTAINED Buy Buy
Apr 13, 26 Jefferies MAINTAINED Buy Buy
Mar 26, 26 Cantor Fitzgerald MAINTAINED Overweight Overweight
Jan 20, 26 Goldman Sachs MAINTAINED Neutral Neutral
Dec 19, 25 Keybanc INITIATED — Sector Weight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.