Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
306 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 41.91 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 22.28 | Oscillator | Neutral |
| Williams %R (14) | -72.48 | Oscillator | Neutral |
| MACD (12, 26, 9) | -1.39 (Hist -0.17) | Oscillator | Strong Sell |
| Average Directional Index (14) | 25.95 (+DI 16.0 / -DI 26.8) | Trend |
Current price $18.23
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 12, 26 |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 5, 26 | Ambrose Richard F | director | A-Award | 6,716 | — |
FY2025 · 10-K disclosure
FY2017 · 10-K disclosure
| EMA 20 | 19.22 | MA | Strong Sell |
| SMA 20 | 19.98 | MA | Strong Sell |
| EMA 50 | 21.28 | MA | Strong Sell |
| SMA 50 | 21.53 | MA | Strong Sell |
| SMA 200 | 27.45 | MA | Strong Sell |
| Roth Capital |
| maintain |
| Buy |
| Buy |
| Aug 12, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Aug 12, 26 | B. Riley Securities | maintain | Buy | Buy |
| Jun 15, 26 | Keybanc | upgrade | Sector Weight | Overweight |
| May 5, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| Apr 20, 26 | Goldman Sachs | maintain | Neutral | Neutral |
| Apr 17, 26 | Roth Capital | maintain | Buy | Buy |
| Apr 13, 26 | Jefferies | maintain | Buy | Buy |
| Mar 26, 26 | Cantor Fitzgerald | maintain | Overweight | Overweight |
| Oct 5, 26 |
| Ambrose Richard F |
| 0 |
| — |
| Sep 30, 26 | Aeroequity Gp, Llc | 10 percent owner | J-Other | 42,215 | — |
| Sep 22, 26 | Kim Jesung | director, officer: Chief Executive Officer | M-Exempt | 43,278 @ $2.31 | $100.00K |
| Sep 22, 26 | Kim Jesung | director, officer: Chief Executive Officer | M-Exempt | 43,278 @ $2.31 | $100.00K |
| Sep 16, 26 | Ferring Russell Shea | officer: Chief Technology Officer | F-InKind | 16,700 @ $20.28 | $338.7K |
| Sep 16, 26 | Wu Remington | officer: Chief Accounting Officer | F-InKind | 1,827 @ $20.28 | $37.05K |
| Sep 17, 26 | Ma Darren | officer: Chief Financial Officer | M-Exempt | 33,233 @ $0.4882 | $16.22K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 7, 2026 | 2026-10-07 17:20:03 | View |
| 3 | Oct 7, 2026 | 2026-10-07 17:15:03 | View |
| 424B3 | Oct 6, 2026 | 2026-10-06 16:10:11 | View |
| 8-K | Oct 6, 2026 | 2026-10-06 16:05:15 | View |
| 4 | Oct 2, 2026 | 2026-10-02 20:14:02 | View |
| 4 | Sep 23, 2026 | 2026-09-23 17:13:10 | View |
| 4 | Sep 18, 2026 | 2026-09-18 21:27:27 | View |
| 4 | Sep 18, 2026 | 2026-09-18 21:11:13 | View |
| 4 | Sep 18, 2026 | 2026-09-18 21:00:03 | View |
| 4 | Sep 18, 2026 | 2026-09-18 20:58:33 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | FLY | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -7.6x | -32.7x · sector 18.4x | Discount |
| Forward P/E (FY26E) | -9.3x | EPS est. -1.96 | Elevated |
| Price / Book | 2.4x | -8.5x | Discount |
| Price / Sales | 10.6x | 106.9x | Discount |
| EV / EBITDA | -7.7x | -40.9x | Discount |
| Return on equity | -32.5% | — | Weak |
| Gross margin | 19.3% | 15.0% | Above hist. |
| Debt / Equity | 0.04 | -0.07 | Conservative |
| Piotroski / Altman Z | 4/9 | Z 2.95 | Grey zone |
Discounted cash flow model
Stock news · updated daily
Milestone moves Firefly's Elytra spacecraft toward final design and hardware production to deliver NASA JPL drones above the lunar south pole Milestone moves Firefly's Elytra spacecraft toward final design and hardware production to deliver NASA JPL drones above the lunar south pole
Space Exploration Technologies Corp. (NASDAQ:SPCX) topped estimates on both the top and bottom lines after Tuesday's close. The rest of the space sector barely stirred.
CEDAR PARK, Texas, Oct. 14, 2026 (GLOBE NEWSWIRE) -- Firefly Aerospace (Nasdaq: FLY), a market leading space and defense technology company, will release its third quarter 2026 financial results for the period ended September 30, 2026, on Tuesday, November 10, 2026, after market close.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 11, 2026 | -0.51 | -0.42 | Beat 18.1% | $117.7M |
| May 4, 2026 | -0.50 | -0.46 | Beat 8.0% | $80.88M |
| Mar 19, 2026 | -0.48 | -0.38 | Beat 20.8% | $57.67M |
| Nov 12, 2025 | -0.41 | -1.50 | Miss -266.5% | $30.78M |
| Sep 22, 2025 | -0.42 | -5.30 | Miss -1161.9% | $15.55M |
| Jul 11, 2025 | -0.43 | -0.47 | Miss -8.3% | $55.85M |