Compound Radar

Firefly Aerospace Inc. (FLY) Stock Analysis

United States · Industrials / Aerospace & Defense

Price $22.90
Market cap $3.83B
Next earnings Nov 11, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 25
  • Profitability 70
  • Business Quality 50
  • Balance Sheet 35
  • Cash Flow 60

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 70/100
Softest Financial Health 25/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Firefly Aerospace Inc. (FLY) is a Aerospace & Defense company in the Industrials sector. Compound Radar rates Firefly Aerospace Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched

Financial highlights

Valuation

  • Forward P/E -13.14
  • EV/Revenue 10.61

Profitability

  • Revenue Growth 656.9%
  • Gross Margin 22.9%
  • Operating Margin -80.9%
  • Net Margin -129.1%
  • ROE -58.0%

Financial strength

  • Cash $635.26M
  • Debt $53.40M
  • Net Cash $581.87M
  • Free Cash Flow $-237.75M
  • Current Ratio 2.73

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FAQ

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