Firefly Aerospace Inc. (FLY) is a Aerospace & Defense company in the Industrials sector, currently trading at $36.61. It has a SharesGrow Score of 38/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is FLY = $33 (-10.8% upside).
Valuation: FLY trades at a trailing Price-to-Earnings (P/E) of -20.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.66.
Financials: revenue is $160M, +30.6%/yr average growth. Net income is $298M (loss), growing at -66.9%/yr. Net profit margin is -186.6% (negative). Gross margin is 15.6% (-38.1 pp trend).
Balance sheet: total debt is $309M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 4.51 (strong liquidity). Debt-to-assets is 16.9%. Total assets: $1.8B.
Analyst outlook: 4 / 6 analysts rate FLY as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 67/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 27/100 (Fail), Future 37/100 (Fail), Income 10/100 (Fail).
