Firefly Aerospace Inc.

Fundamentals4.0
Price Action4.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Lower Debt
  • Ongoing Losses
  • Cash Burn

AI
AI Summary

5.0

FLY is a high-risk platform bet on launch, lunar, and defense services where strong backlog and 2026 revenue growth matter only if management converts them into reliable launch cadence, improving margins, and sharply lower cash burn before another dilutive capital raise; investors should await proof through guidance delivery and free-cash-flow improvement.

GrowthOpportunity
FundingRisk
Execution‍

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:

  • •Lower Debt
  • •Ongoing Losses
  • •Cash Burn

FLY's liquidity and leverage improved materially, but persistent losses, cash burn, and an expensive valuation warrant caution.

Liquidity
Profitability

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Lower highs
  • •Support test
  • •Rebound failure

FLY remains bearish after falling to $20.97 last month; hold $20.28–$20.49 support for a rebound, but a break lower targets $19.27–$19.69 unless $21.72–$22.26 resistance is reclaimed.

Bearish
SupportTest
Support Level: $20.28–$20.49
Resistance Level: $21.72–$22.26

Sharp rebound to $21.72 was largely reversed the next day

Sentiment & News

6.0

Key News Insights:

  • •Contract Momentum
  • •Strong Backlog
  • •Cash Flow Risk

Firefly Aerospace is expanding its launch and lunar-contract pipeline amid strong demand, but negative cash flow and high valuation keep it a higher-risk investment.

SpaceGrowth
InvestmentRisk

Growing orders support upside potential, but financial risks may sustain volatility