Instrument overview

FLYFirefly Aerospace Inc.

StockNasdaqEstados UnidosIndustrialsEU retail: available

−7,2% today · −43,4% over a year

1/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 1% of the instruments we score

Quality, Trend, Stability: among the weakest; priced higher than most peers. No dividend.

Balanced 1/101/10Balanced
Weights for long-horizon accumulation: more quality and trend, no dividend requirement. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Default weights: value, quality, trend, stability and dividend safety together. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →1/10
Weights for income: dividend safety counts most; shown for dividend payers only. These are three ways to weigh the same factors, not three properties of the instrument; Income compares within the sector, so a low yield can still score high. More in the glossary →—/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Industrials companies in USA (n = 234)

Current rating first published: · last recomputed · rating log

Factor scores

How cheap the company is versus peers: earnings, cash flow, book value and sales relative to its price. More in the glossary →better than 6% of peers
Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 2% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 9% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 2% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Share issuance (1 y)weighs on the score · better than 0% of peers
  • Volatility (1 y)weighs on the score · better than 3% of peers
  • 12-month trend (ex last month)weighs on the score · better than 12% of peers

Red flags and notes

  • Caution. Negative free cash flow in at least two of the last three years. More in the glossary → Negative free cash flow in at least two of the last three years.
  • Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Net debt above 4× EBITDA or interest cover below 2×.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/B
2,3
P/S
9,9
Free-cash-flow yield
−11,5%
Market cap (EUR)
€ 2,5 bi

Profitability and debt

Return on equity
−29,7%
Return on invested capital
−42,9%
Gross margin
22,9%

Dividends

Dividend yield
0,00%
Years of dividend growth
0

Returns and risk

1 day
−7,2%
1 month
−20,3%
1 year
−43,4%
Volatility, 1 yr
106,6%
Max drawdown, 1 yr
−71,1%
Beta
2,96

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
First rating 1/10 1 · — Caution. Negative free cash flow in at least two of the last three years. More in the glossary →Caution. Net debt above 4× EBITDA or interest cover below 2×. More in the glossary → Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.