FLY NASDAQ
Firefly Aerospace Inc.
1W: +22.0%
1M: -17.5%
3M: +11.6%
YTD: -16.2%
1Y: -26.1%
$19.89
+1.65 (+9.01%)
Weekly Expected Move ±9.0%
$15
$17
$18
$20
$22
Credit Risk of going bust: higher than 60% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.33B.
Distance to default 4.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.7%; Altman Z 3.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.7%), Firefly Aerospace Inc. would be worth roughly what it owes.
Total debt $53.4M against a stock market value of $3.33B.
Distance to default 4.28 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.7%; Altman Z 3.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
108
ETFs Holding
Total ETF Value
4.02%
Max Weight
0.371%
Avg Weight
ETF Holdings by Value
ETFs Holding FLY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0026% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
0.9100% | 50 | 32.4% | 28.9 | 0.01% | ||
| 6 | NAESX | 0.0245% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0245% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
IWM
iShares Russell 2000 ETF
|
0.0491% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 11 |
NASA
Tema Space Innovators ETF
|
3.5200% | 36 | 51.4% | -19.3 | 0.00% | ||
| 12 | NJM | 0.0348% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGAX | 0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.0553% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0258% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0258% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0258% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0258% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | FSSNX | 0.0520% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.1337% | 50 | 76.6% | 32.8 | 0.01% | ||
| 22 |
IWO
iShares Russell 2000 Growth ETF
|
0.0999% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 23 |
PPA
Invesco Aerospace & Defense ETF
|
0.1744% | 67 | 62.0% | 35.5 | 0.01% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.0606% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 25 |
SIXG
Defiance Connective Technologies ETF
|
1.1100% | 59 | 37.1% | 7.7 | 0.02% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0409% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
UFO
Procure Space ETF
|
1.4900% | 65 | 55.4% | -26.3 | 0.01% | ||
| 28 |
UFOX
Defiance Space and Connective Tech ETF
|
0.8400% | 61 | 35.8% | 19.1 | 0.01% | ||
| 29 | NLO | 0.0432% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 30 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1747% | 500 | 10.8% | 31.8 | 0.01% | ||
| 31 | NAJ | 0.0274% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 32 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 | MDSKX | 0.0623% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MASKX | 0.0623% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 |
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
|
1.9798% | 37 | 38.2% | -24.5 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0025% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 37 |
MISL
First Trust Indxx Aerospace & Defense ETF
|
0.3400% | 44 | 61.7% | 36.1 | 0.01% | ||
| 38 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1203% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 39 | VINAX | 0.0228% | 378 | 30.0% | 38.1 | 0.01% | ||
| 40 |
VIS
Vanguard Industrials ETF
|
0.0228% | 396 | 30.8% | 31.6 | 0.01% | ||
| 41 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 42 |
TMAT
Main Thematic Innovation ETF
|
0.6800% | 86 | 29.5% | 49.5 | 0.00% | ||
| 43 | FECGX | 0.1040% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 44 |
WARP
VanEck Space ETF
|
4.0200% | 20 | 74.0% | -57.8 | 0.01% | ||
| 45 |
ORBX
Global X Space Tech ETF
|
3.7900% | 32 | 74.5% | -46.0 | 0.01% | ||
| 46 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 47 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 48 |
MARS
Roundhill ETF Trust - Roundhill Space & Technology ETF
|
2.7900% | 30 | 69.1% | -43.7 | 0.01% | ||
| 49 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
0.7147% | 78 | 23.3% | 177.0 | 0.00% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0024% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0390% | 897 | 5.1% | 20.0 | 0.01% | ||
| 52 | VBINX | 0.0016% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 53 | VBAIX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBIAX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VITPX | 0.0027% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 56 | VITNX | 0.0027% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0200% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 59 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 60 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 61 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 62 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 63 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0500% | 491 | 4.6% | 24.2 | 0.02% | ||
| 64 | HKJ | 0.0355% | 940 | 8.3% | 22.8 | 0.01% | ||
| 65 | BSMAX | 0.0244% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 66 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 67 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0993% | 50 | 56.9% | 32.6 | 0.01% | ||
| 68 | NMV | 0.0013% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 69 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
0.5344% | 49 | 50.8% | 14.4 | 0.01% | ||
| 70 |
TURF
T. Rowe Price Natural Resources ETF
|
0.0616% | 86 | 36.5% | 12.6 | 0.03% | ||
| 71 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 72 | BASMX | 0.0026% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 73 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 74 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0465% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 75 |
FLDZ
TrueShares Patriot Defense ETF
|
1.4100% | 64 | 18.1% | 27.7 | 0.01% | ||
| 76 | FCYIX | 0.0090% | 51 | 46.7% | 34.9 | 0.01% | ||
| 77 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0106% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 78 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 79 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0237% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 80 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 81 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.0700% | 95 | 61.2% | 31.6 | 0.01% | ||
| 82 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0030% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 83 |
STXK
Strive Small-Cap ETF
|
0.0700% | 600 | 3.5% | 11.7 | 0.02% | ||
| 84 |
GALX
VistaShares Space Supercycle ETF
|
1.9800% | 55 | 37.2% | 107.3 | 0.00% | ||
| 85 |
PSTR
Peakshares Sector Rotation ETF
|
0.0794% | 105 | 57.1% | 27.1 | 0.01% | ||
| 86 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 87 | HKG | 0.0180% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 88 |
WSPC
WisdomTree Space Economy Fund
|
3.5878% | 48 | 46.5% | 13.8 | 0.01% | ||
| 89 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0201% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 90 |
XSPC
VegaShares SpaceX & Beyond Earth ETF
|
2.3200% | 22 | 67.3% | 8.1 | 0.00% | ||
| 91 |
TSNF
Truth Social American Next Frontiers ETF
|
0.3900% | 145 | 13.9% | 26.2 | 0.00% | ||
| 92 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0494% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 93 |
DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
|
1.9200% | 28 | 62.0% | -37.5 | 0.00% | ||
| 94 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2800% | 479 | 8.7% | 10.7 | 0.00% | ||
| 95 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0403% | 243 | 41.6% | 588.6 | 0.01% | ||
| 96 |
FSPC
First Trust Bloomberg Space Economy ETF
|
0.8900% | 46 | 44.8% | 2.7 | 0.01% | ||
| 97 |
DUTY
U.S. Defense ETF
|
0.3500% | 50 | 59.8% | 272.2 | 0.01% | ||
| 98 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0700% | 819 | 3.1% | 6.8 | 0.02% | ||
| 99 |
WDGF
WisdomTree Global Defense Fund
|
0.1330% | 120 | 48.8% | 37.0 | 0.01% | ||
| 100 |
TEXN
iShares Texas Equity ETF
|
0.0234% | 213 | 53.2% | 379.8 | 0.02% | ||
| 101 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.2008% | 191 | 20.5% | -13.0 | 0.01% | ||
| 102 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.1961% | 166 | 23.9% | 1.8 | 0.01% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0080% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 107 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0016% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 108 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 110 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0471% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 111 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 113 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0016% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 114 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 115 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 116 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 117 |
USMD
CoreValues America First Technology ETF
|
0.0200% | 119 | 47.3% | 263.4 | 0.01% | ||
| 118 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 119 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0218% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 120 | BDMIX | -0.0050% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 121 |
CLSE
Convergence Long/Short Equity ETF
|
-0.1300% | 359 | 31.2% | 98.1 | 0.01% | ||
| 122 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0208% | 1,773 | 8.4% | 9.9 | 0.03% |
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