FLY · Firefly Aerospace Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.51B |
| P/E | — |
| Float | 130.6M |
| Beta | -0.36 |
| Volatility | 9.0% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 27 |
| Price | 22.85 |
| Change | +8.97% |
| Prev Close | 20.97 |
| Open | 21.86 |
| Day Low | 20.48 |
| Day High | 22.00 |
| Avg Vol | 3 |
| Avg $ Vol | $65.07M |
| 52W High | 62.17 |
| 52W Low | 16.00 |
| 52W Pos | 14.8% |
| From High | −63.25% |
| From Low | +42.81% |
| Max DD 1Y | −69.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.63% |
| SMA 50 | +2.74% |
| SMA 200 | −17.49% |
| RSI (14) | 43.8 |
| Vol 30D | 62.1% |
| Vol 90D | 101.3% |
| 1Y Range | 16–62 |
| Daily bars | 281 |
| Perf Week | −0.76% |
| Perf Month | −17.11% |
| Perf Quarter | −32.25% |
| Perf Half Y | −8.67% |
| Perf Year | −51.64% |
| Perf YTD | −3.83% |
| Prev Day | +8.97% |
| Clavix | F |
| Debt / Eq | 0.25 |
| Curr Ratio | 4.51 |
| Int Cover | -10.5× |
| FCF Margin | — |
| Rev Growth | +656.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 29 / 30 |
Clavix risk grade
regraded every trading dayFLY grades F, 27 of 100. Steadiest on News Sentiment (67), most exposed on Macro Resilience (15, weak). 1 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 29 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| FLY | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.36 | 1.27 |
| Volatilityannualized | 9.0% | 31.6% |
| Max drawdown, past yearworst peak-to-trough fall | −69.7% | — |
| Typical daily movemedian absolute daily change | 3.80% | — |
| Days beyond ±3%of the last 252 sessions | 15160% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| FLY | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | −0.36 | 1.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| FLY | |
|---|---|
| 1 week | −0.8% |
| 1 month | −17.1% |
| Year to date | −3.8% |
| 1 year | −51.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 0 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 0 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| FLY | |
|---|---|
| Revenue growthyear over year | +656.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openFirefly Aerospace's stock has fallen 53.6% over the past year to $20.97, and the article questions whether the current price still makes sense given the company's sales. It notes a new multi-launch deal for Alpha rockets at Sweden's Esrange Space Center and ongoing radar work for the U.S. Space Force.
Firefly Aerospace announced a new $100 million NASA contract on August 17 for spacecraft processing, along with a lunar mission partnership and a new launch agreement, capping off a busy month of deals.
Firefly Aerospace (FLY) secured a $100 million NASA contract this month, along with a lunar mission partnership and a new launch agreement.
Firefly Aerospace signed a multi-mission deal with SSC Space to launch two Alpha rockets from Sweden's Esrange Space Center, with flights starting no earlier than 2028. Shares fell 0.59% after the announcement.
Firefly Aerospace announced a multi-launch agreement with SSC Space to conduct two Alpha rocket launches from Sweden's Esrange Space Center.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| LUNR | Intuitive Machines Inc | F | $3.19B | — | 1.89 | Compare |
| ACHR | Archer Aviation Inc | D | $4.05B | — | 3.63 | Compare |
| RDW | Redwire Corp | F | $2.68B | — | 3.15 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.74B | 127.43 | 2.43 | Compare |
| VSEC | VSE Corp | C- | $5.40B | 65.37 | 1.27 | Compare |
| LOAR | Loar Holdings Inc | B- | $6.04B | 88.77 | 1.38 | Compare |
| AVAV | AeroVironment Inc | D- | $8.13B | — | 1.39 | Compare |
| VOYG | Voyager Technologies Inc | F | $1.45B | — | 2.89 | Compare |
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