Firefly Aerospace Inc.
$42.23
▲
0.33%
2026-04-22 10:12:13
www.fireflyspace.com
NGM: FLY
Explore Firefly Aerospace Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.
Market Cap
$6.91 B
Current Price
$42.23
52W High / Low
$73.8 / $16
Stock P/E
—
Book Value
$7.47
Dividend Yield
—
ROCE
-16.18%
ROE
-56.51%
Face Value
—
EPS
$-2.1
Exp Qtr EPS
—
Sector
Industrials
Industry
Aerospace & Defense
Employees
1,409
Beta
—
Debt / Equity
25.93
Current Ratio
4.51
Quick Ratio
4.51
Forward P/E
-33.99
Price / Sales
37.56
Enterprise Value
$5.42 B
EV / EBITDA
-27.23
EV / Revenue
33.91
Rating
None
Target Price
$37.14
EPS Forecast (FY)
—
Pros
- Balance sheet leverage appears manageable.
- Short-term liquidity looks comfortable.
- Valuation is not stretched on P/E basis.
Cons
- Return on equity is on the weaker side.
- Capital efficiency is modest.
- Operating margin is thin.
- Net margin is relatively low.
Sift Stocks
| S.No. | Name | Price | P.E. | Market Cap | Div Yld % | ROCE | ROE | 52Week High/ Low | Book Value |
|---|---|---|---|---|---|---|---|---|---|
| 1. | Loar Holdings Inc. | $68.57 | 87.57 | $6.32 B | — | 6.06% | 6.38% | $99.67 / $54.59 | $12.55 |
| 2. | York Space Systems, Inc. | $38.47 | — | $3.77 B | — | -4.56% | -9.1% | $40.05 / $16.93 | $17.36 |
| 3. | Mobilicom Limited | $5.11 | — | $62.16 M | — | -54.95% | -3.69% | $11.02 / $1.38 | $0.72 |
| 4. | HEICO Corporation | $268.04 | 53.09 | $32.14 B | 0.08% | 13.29% | 16.57% | $361.69 / $234.48 | $32.3 |
| 5. | AIRO Group Holdings, Inc. | $8.59 | — | $253.68 M | — | -3.87% | -0.64% | $39.07 / $7.28 | $31.22 |
| 6. | Ducommun Incorporated | $142.02 | — | $2.13 B | — | 7.67% | -5.05% | $143.33 / $53.78 | $44.29 |
| 7. | BWX Technologies, Inc. | $219.55 | 61.31 | $20.27 B | 0.46% | 9.02% | 28.52% | $241.82 / $99.63 | $13.48 |
Quarterly Results
Figures shown in M / B
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | |
|---|---|---|---|---|---|---|
| Sales | 57.67 M | 30.78 M | 15.55 M | 55.85 M | 9.03 M | — |
| Operating Profit | -85.61 M | -62.19 M | -54.35 M | -58.54 M | -77.3 M | — |
| Net Profit | -41.06 M | -133.41 M | -63.78 M | -60.09 M | -84.12 M | — |
| EPS in Rs | -0.26 | -0.83 | -0.4 | -0.38 | -0.53 | -363.07 |
Profit & Loss
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Sales | 159.85 M | 60.79 M | 55.23 M |
| Operating Profit | -260.7 M | -207.71 M | -131.88 M |
| Net Profit | -298.34 M | -231.13 M | -135.46 M |
| EPS in Rs | -1.87 | -1.45 | -0.85 |
Balance Sheet
Figures shown in M / B
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Total Assets | 1.82 B | 407.33 M | 321.21 M |
| Total Liabilities | 635 M | 1.17 B | 825.69 M |
| Equity | 1.19 B | -767.62 M | -504.49 M |
| Current Assets | 963.17 M | 180.72 M | 149.94 M |
| Current Liabilities | 213.58 M | 179.38 M | 136.77 M |
Cash Flow
Last available yearly cash flow history
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Operating CF | -204.92 M | -157.65 M | -93.43 M |
| Investing CF | -401.56 M | -32.7 M | -69.99 M |
| Financing CF | 1.26 B | 232.76 M | 240.73 M |
| Free CF | -237.75 M | -190.35 M | -170.68 M |
| Capex | -32.83 M | -32.7 M | -77.25 M |
5Y Margin & Growth History
Last 5 year derived history from yfinance annual statements
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue Growth % | 162.95% | 10.06% | — |
| Earnings Growth % | -29.08% | -70.63% | — |
| Profit Margin % | -186.63% | -380.2% | -245.24% |
| Operating Margin % | -163.08% | -341.67% | -238.75% |
| Gross Margin % | 19.18% | -18.69% | 48.16% |
| EBITDA Margin % | -181.88% | -321.78% | -224.25% |
Dividend & Split History
Latest dividend and stock split events stored from yfinance
Dividend History
No dividend history available.
Stock Splits
No stock split history available.