FLY NASDAQ
Firefly Aerospace Inc.
1W: +9.7%
1M: -25.1%
3M: -5.5%
YTD: -23.2%
1Y: -29.7%
$19.89
+1.65 (+9.01%)
After Hours: $19.95 (+0.05, +0.28%)
Weekly Expected Move ±9.0%
$15
$17
$18
$20
$22
Credit Risk of going bust: higher than 60% of companies Debt: 1.7% 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 $3.06B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.4%; Altman Z 3.13. 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 $3.06B.
Distance to default 4.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 106.4%; Altman Z 3.13. 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.
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📊 Key Metrics
TTM$287M
Revenue
+0.0% YoY
$-363M
Net Income
+0.0% YoY
$-326M
Free Cash Flow
+0.0% YoY
20.3%
Gross Margin
-80.9%
Op. Margin
-78.4%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-29.7%
ROA-22.2%
ROIC-41.2%
Valuation
P/E-8.2
P/B2.6
EV/EBITDA-12.1
Leverage
Debt/Equity0.04
Current Ratio2.73
Interest Cov.-34.9x
Quality Scores
Piotroski F2/9
Altman Z5.58
Beneish M0.00