FLY · Firefly Aerospace Inc
Price
Snapshot
50 fields · last close| Market Cap | $3.90B |
| P/E | — |
| Float | 130.6M |
| Beta | -0.39 |
| Volatility | 9.7% |
| Exchange | NASDAQ |
| Sector | Aerospace & Defense |
| Cap tier | Mid cap |
| Macro sensitivity | Low |
| Clavix score | 28.3 |
| Price | 23.32 |
| Change | +0.00% |
| Prev Close | 23.32 |
| Open | 23.16 |
| Day Low | 22.42 |
| Day High | 24.04 |
| Avg Vol | 4 |
| Avg $ Vol | $81.69M |
| 52W High | 62.17 |
| 52W Low | 16.00 |
| 52W Pos | 15.9% |
| From High | −62.49% |
| From Low | +45.75% |
| Max DD 1Y | −69.67% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +4.80% |
| SMA 50 | +2.73% |
| SMA 200 | −16.24% |
| RSI (14) | 53.1 |
| Vol 30D | 62.9% |
| Vol 90D | 93.6% |
| 1Y Range | 16–62 |
| Daily bars | 291 |
| Perf Week | −4.27% |
| Perf Month | +10.68% |
| Perf Quarter | −16.71% |
| Perf Half Y | −29.18% |
| Perf Year | −12.56% |
| Perf YTD | −1.85% |
| Prev Day | +0.00% |
| 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, 28.3 of 100. Steadiest on News Sentiment (48), most exposed on Macro Resilience (14, weak). 1 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 | −0.39 | 1.17 |
| Volatilityannualized | 9.7% | 29.3% |
| Max drawdown, past yearworst peak-to-trough fall | −69.7% | — |
| Typical daily movemedian absolute daily change | 3.71% | — |
| Days beyond ±3%of the last 252 sessions | 148 (59%) | — |
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 | −0.39 | 1.17 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 29% 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 | −4.3% |
| 1 month | +10.7% |
| Year to date | −1.9% |
| 1 year | −12.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| FLY | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 12 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 | +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 (FLY) reported record Q2 revenue of $117.7 million, up 659% year over year, and management expects $420-450 million for full-year 2026. The company is building its business around four platforms: the Alpha rocket, Blue Ghost lunar lander, Elytra orbital vehicle, and Eclipse rocket being developed with Northrop Grumman, and it won more than six contracts in the quarter.
Firefly Aerospace signed Starcloud as a commercial payload customer to test high-power AI computing in lunar orbit aboard its Elytra vehicle. Starcloud's SC-1L payload is planned for Firefly's third lunar mission, targeted for 2028, with Elytra expected to operate in lunar orbit for five years.
Firefly Aerospace (FLY) announced a new commercial payload agreement with Starcloud to demonstrate advanced AI computing capabilities in lunar orbit using Firefly's Elytra vehicle.
An article analyzes whether Firefly Aerospace (FLY) stock can reach new highs, highlighting the company's role in commercial space launch services. It points to a 659% jump in second-quarter revenue compared to the same quarter a year earlier as evidence of rapid top-line growth.
Firefly Aerospace finished building a new cleanroom at its Cedar Park, Texas facility that is four times the size of its existing one. Together, the two rooms let the company run a dedicated assembly line for up to 12 lunar landers and orbital vehicles at the same time, in line with its contracted lunar and other spacecraft work.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc | D | $3.77B | — | 3.65 | Compare |
| KRMN | Karman Holdings Inc | D+ | $4.52B | 121.69 | 2.43 | Compare |
| LUNR | Intuitive Machines Inc | F | $3.37B | — | 1.88 | Compare |
| VSEC | VSE Corp | C- | $4.62B | 63.68 | 1.27 | Compare |
| RDW | Redwire Corp | F | $2.72B | — | 3.11 | Compare |
| LOAR | Loar Holdings Inc | B- | $5.78B | 85.03 | 0.64 | Compare |
| AVAV | AeroVironment Inc | D- | $7.16B | — | 1.40 | Compare |
| KTOS | Kratos Defense and Security Solutions Inc | D+ | $8.09B | 261.66 | 1.17 | Compare |
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