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FIREFLY AEROSPACE INC (FLY) Stock Fundamental Analysis

NASDAQ:FLY - US31816X1063 - Common Stock

45.125 USD
+0.9 (+2.02%)
Last: 9/3/2025, 12:06:05 PM
Fundamental Rating

1

Taking everything into account, FLY scores 1 out of 10 in our fundamental rating. FLY was compared to 69 industry peers in the Aerospace & Defense industry. FLY has a bad profitability rating. Also its financial health evaluation is rather negative. FLY does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FLY has reported negative net income.
FLY had a negative operating cash flow in the past year.
FLY had negative earnings in each of the past 5 years.
FLY had a negative operating cash flow in each of the past 5 years.
FLY Yearly Net Income VS EBIT VS OCF VS FCFFLY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 2024 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -60.53%, FLY is not doing good in the industry: 85.51% of the companies in the same industry are doing better.
The Return On Equity of FLY (-549.76%) is worse than 85.51% of its industry peers.
Industry RankSector Rank
ROA -60.53%
ROE -549.76%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLY Yearly ROA, ROE, ROICFLY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 2024 0 1K 2K 3K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for FLY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FLY Yearly Profit, Operating, Gross MarginsFLY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 0 -100 -200 -300 -400

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3

2. Health

2.1 Basic Checks

FLY does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FLY has about the same amount of shares outstanding.
The debt/assets ratio for FLY is higher compared to a year ago.
FLY Yearly Shares OutstandingFLY Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 50M 100M
FLY Yearly Total Debt VS Total AssetsFLY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 100M 200M 300M 400M

2.2 Solvency

FLY has an Altman-Z score of 6.01. This indicates that FLY is financially healthy and has little risk of bankruptcy at the moment.
FLY's Altman-Z score of 6.01 is fine compared to the rest of the industry. FLY outperforms 69.57% of its industry peers.
A Debt/Equity ratio of 2.98 is on the high side and indicates that FLY has dependencies on debt financing.
The Debt to Equity ratio of FLY (2.98) is worse than 84.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF N/A
Altman-Z 6.01
ROIC/WACCN/A
WACC9.88%
FLY Yearly LT Debt VS Equity VS FCFFLY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 100M -100M

2.3 Liquidity

FLY has a Current Ratio of 1.39. This is a normal value and indicates that FLY is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of FLY (1.39) is worse than 68.12% of its industry peers.
A Quick Ratio of 1.39 indicates that FLY should not have too much problems paying its short term obligations.
FLY has a Quick ratio (1.39) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.39
FLY Yearly Current Assets VS Current LiabilitesFLY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

FLY shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -69.72%.
The Revenue has grown by 10.06% in the past year. This is quite good.
EPS 1Y (TTM)-69.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)10.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%571.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FLY Yearly Revenue VS EstimatesFLY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
FLY Yearly EPS VS EstimatesFLY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

FLY reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
FLY is valuated correctly with a Price/Forward Earnings ratio of 15.63.
Based on the Price/Forward Earnings ratio, FLY is valued cheaper than 94.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. FLY is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 15.63
FLY Price Earnings VS Forward Price EarningsFLY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLY Per share dataFLY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

FLY does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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FIREFLY AEROSPACE INC

NASDAQ:FLY (9/3/2025, 12:06:05 PM)

45.125

+0.9 (+2.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0.1%
Market Cap6.61B
Analysts46.6
Price TargetN/A
Short Float %0.64%
Short Ratio0.18
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.63
P/S 108.77
P/FCF N/A
P/OCF N/A
P/B 136.77
P/tB 211.58
EV/EBITDA N/A
EPS(TTM)-1.85
EYN/A
EPS(NY)2.89
Fwd EY6.4%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.05
OCFYN/A
SpS0.41
BVpS0.33
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -60.53%
ROE -549.76%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.98
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 205.04%
Cap/Sales 50.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.39
Quick Ratio 1.39
Altman-Z 6.01
F-ScoreN/A
WACC9.88%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-69.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.06%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%571.58%
Revenue Next Year4.33%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-57.5%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-68.73%
OCF growth 3YN/A
OCF growth 5YN/A