FLY · Firefly Aerospace Inc.
Price
Snapshot
50 fields · last close| Market Cap | $2.87B |
| P/E | — |
| Float | 144.3M |
| Beta | -0.33 |
| Volatility 30D | 76.8% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 35.7 |
| Price | 14.67 |
| Change | −14.51% |
| Prev Close | 17.16 |
| Open | 17.11 |
| Day Low | 16.36 |
| Day High | 17.74 |
| Avg Vol | 3 |
| Avg $ Vol | $45.22M |
| 52W High | 62.17 |
| 52W Low | 15.99 |
| 52W Pos | −2.9% |
| From High | −76.40% |
| From Low | −8.26% |
| Max DD 1Y | −72.30% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −19.08% |
| SMA 50 | −28.38% |
| SMA 200 | −45.63% |
| RSI (14) | 40.5 |
| Vol 90D | 75.4% |
| Vol 1Y | 107.4% |
| 1Y Range | 16–62 |
| Daily bars | 314 |
| Perf Week | −13.55% |
| Perf Month | −24.84% |
| Perf Quarter | −28.68% |
| Perf Half Y | −50.33% |
| Perf Year | −27.84% |
| Perf YTD | −38.26% |
| Prev Day | −14.51% |
| Clavix | F |
| Debt / Eq | 0.25 |
| Curr Ratio | 4.51 |
| Int Cover | -10.5× |
| FCF Margin | — |
| Rev Growth | +162.9% |
| Profit | Unprofitable |
| Leverage | Low |
| Sector rank | 28 / 30 |
Clavix risk grade
regraded every trading dayFLY grades F, 35.7 of 100. Steadiest on News Sentiment (57), most exposed on Macro Resilience (16, weak). 0 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 28 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| FLY | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | −0.33 | 1.15 |
| 30-day realized volatilityannualized, from daily closes | 76.8% | 46.4% |
| Max drawdown, past yearworst peak-to-trough fall | −72.3% | — |
| Typical daily movemedian absolute daily change | 3.86% | — |
| Days beyond ±3%of the last 252 sessions | 152 (60%) | — |
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 | −0.33 | 1.15 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High 30% of 30 |
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 | −13.6% |
| 1 month | −24.8% |
| Year to date | −38.3% |
| 1 year | −27.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 9 Sep |
| Average score0 most bearish, 100 most bullish | 70 |
| Bullish · bearisharticles above 60 · below 40 | 25 · 1 |
| Directionarticles whose tone is improving vs worsening | 25 ↑ 1 ↓ |
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 | +162.9% |
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 shares were sold off on Friday despite no bad news, and no specific catalyst for the decline was identified. The company remains on track to perform two major contracts, one for NASA and one for the U.S. Space Force.
Firefly Aerospace shares fell 11.1% through 2:40 p.m. Friday. The article says no specific reason for the decline was apparent and notes that Firefly was the first space stock to land a spacecraft on the Moon with 100% success.
Firefly Aerospace’s stock is down roughly 26% in 2026 trading and 70% from its one-year high despite a successful Moon landing, a Pentagon contract win, and a partnership with Lockheed Martin. The provided excerpt does not identify a confirmed cause for the sell-off.
Firefly Aerospace shares were priced at US$19.87 and had fallen 18.7% over the past year amid sharp gains and setbacks. The article considers whether the company’s sales and commercial traction from contracts and space programs support its current valuation.
Firefly Aerospace subsidiary SciTec has integrated advanced sensor data into the live U.S. Space Force FORGE missile warning system, marking an operational milestone in a program focused on continuous, broad-area awareness. The work reinforces Firefly’s role in supporting Space Force missile warning and defense infrastructure.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | D | $3.17B | — | 3.72 | Compare |
| LUNR | Intuitive Machines Inc | D- | $2.27B | — | 1.97 | Compare |
| VSEC | VSE Corp | C | $4.15B | 61.13 | 1.26 | Compare |
| RDW | Redwire Corporation | F | $1.93B | — | 3.26 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.53B | 140.83 | 2.18 | Compare |
| VOYG | Voyager Technologies, Inc. | F | $1.61B | — | 4.72 | Compare |
| AVAV | AeroVironment, Inc. | D | $5.75B | — | 1.50 | Compare |
| LOAR | Loar Holdings Inc. | B- | $6.53B | 94.26 | 0.59 | Compare |
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