Firefly Aerospace Inc.

Fundamentals4.0
Price Action7.0
News Sentiment8.0
AI Rating
6.0

Key Drivers

  • Revenue scale
  • Margin pressure
  • Liquidity cushion

AI
AI Summary

6.0

FLY has shifted from a speculative story stock to a contract-backed growth name with real revenue visibility, but the market is already pricing in operating leverage before the company has proven margin expansion or positive cash flow, so execution and financing remain the critical risks.

Backlog
ExecutionRisk
CashBurn‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • Revenue scale
  • Margin pressure
  • Liquidity cushion

FLY posted sharply higher revenue and slightly better gross margin, but persistent large operating losses and heavy cash burn continue to outweigh a moderate liquidity and leverage profile.

RevenueGrowth
CashBurn

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Momentum intact
  • Near resistance

Over the last month, FLY flipped into a short-term uptrend with higher lows and strong momentum, but the sharp run into $26.77 leaves it near resistance and vulnerable to profit-taking if support at $25.70-$26.00 fails.

bullish
neutral
Support Level: $25.70-$26.00, with deeper support at $24.00
Resistance Level: $26.77

Rapid rally from late

Sentiment & News

8.0

Key News Insights:

  • Record Revenue
  • Backlog Surge
  • Legal Scrutiny

Firefly Aerospace posted record Q2 revenue and backlog, kept full-year guidance intact, and secured multiple new defense and launch contracts, though legal scrutiny remains a side risk.

Growth
Defense

The latest updates are broadly positive for Firefly's growth and contract momentum, but investors may still discount the stock for ongoing legal and execution risks