Flags

Earnings warning

Firefly Aerospace

NMQ:FLY · US31816X1063

Aerospace & DefenseSmall

360

Value34

Profit price81

Cash yield1

Owner Earnings Yield1

Dividend Yield1

Sales & asset price13

Price/Sales7

EV / Gross Profit6

Price/Book26

Quality12

Returns on capital4

Return on Capital5

Cash Return on Capital6

Return on Equity1

Profit margins6

EBIT Margin4

Gross Profitability7

Cash backing5

Accruals5

Owner Earnings Margin4

Growth34

Sales growth94

Profit growth3

Profit Growth4

Long-Term EPS Growth1

Reinvestment88

Price momentum13

Safety46

Debt load90

Debt serviceability6

Refinancing11

Debt Payback1

Liquidity19

Sentiment60

Analyst ratings34

Expectations trend74

Opinion Changes90

Price Target Upside57

Market mood74

Value Creation8/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

Firefly Aerospace clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA

IndustryAerospace & Defense

SizeSmall

TypePublic Company

ExchangeNASDAQGM

Founded2017

Employees811

Websitefireflyspace.com

ISINUS31816X1063

Last UpdateApr 2, 2026

Indices

NASDAQ (USA)

Themes

Detectors, Sensors and MemsDefenseTechSpaceTech

Description

Firefly Aerospace Inc. (Firefly), a space and defense technology company, provides comprehensive mission solutions to national security, government, and commercial customers. The company has designed, developed, and deployed its class-leading launch…

Analysis

Weak and unloved

Firefly Aerospace Inc. is weak and unloved: below-average business metrics and a price that reflects that disappointment.

Valuation data is not available for this company.

The trajectory is tepid and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Jun 2026

All-time low

Mar 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →