Firefly Aerospace Common Net Income
| FLY Stock | USD 23.88 1.48 6.61% |
As of the 7th of February, Firefly Aerospace shows the Downside Deviation of 7.4, coefficient of variation of 2526.97, and Mean Deviation of 6.22. Firefly Aerospace Common technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Firefly Aerospace Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 78.2106 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -208 M | -218.4 M | |
| Net Loss | -208 M | -218.4 M | |
| Net Loss | (1.85) | (1.94) |
The evolution of Net Income for Firefly Aerospace Common provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Firefly Aerospace compares to historical norms and industry peers.
Latest Firefly Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of Firefly Aerospace Common over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Firefly Aerospace Common financial statement analysis. It represents the amount of money remaining after all of Firefly Aerospace Common operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Firefly Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Firefly Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (231.13 M) | 10 Years Trend |
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Net Income |
| Timeline |
Firefly Net Income Regression Statistics
| Arithmetic Mean | (150,233,611) | |
| Coefficient Of Variation | (22.07) | |
| Mean Deviation | 24,337,947 | |
| Median | (135,457,000) | |
| Standard Deviation | 33,157,103 | |
| Sample Variance | 1099.4T | |
| Range | 95.7M | |
| R-Value | (0.65) | |
| Mean Square Error | 674.7T | |
| R-Squared | 0.42 | |
| Significance | 0 | |
| Slope | (4,278,687) | |
| Total Sum of Squares | 17590.3T |
Firefly Net Income History
Other Fundumenentals of Firefly Aerospace Common
Firefly Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Firefly Aerospace is extremely important. It helps to project a fair market value of Firefly Stock properly, considering its historical fundamentals such as Net Income. Since Firefly Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Firefly Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Firefly Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Firefly Aerospace. Market participants price Firefly higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Firefly Aerospace assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Firefly Aerospace Common is measured differently than its book value, which is the value of Firefly that is recorded on the company's balance sheet. Investors also form their own opinion of Firefly Aerospace's value that differs from its market value or its book value, called intrinsic value, which is Firefly Aerospace's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Firefly Aerospace's market value can be influenced by many factors that don't directly affect Firefly Aerospace's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Firefly Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if Firefly Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Firefly Aerospace's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Firefly Aerospace 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Firefly Aerospace's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Firefly Aerospace.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Firefly Aerospace on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Firefly Aerospace Common or generate 0.0% return on investment in Firefly Aerospace over 90 days. Firefly Aerospace is related to or competes with VSE, Intuitive Machines, GrafTech International, AAR Corp, Tutor Perini, Planet Labs, and MYR. Fly Leasing Limited, through its subsidiaries, purchases and leases commercial aircraft under multi-year contracts to va... More
Firefly Aerospace Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Firefly Aerospace's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Firefly Aerospace Common upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.4 | |||
| Information Ratio | 0.0283 | |||
| Maximum Drawdown | 36.5 | |||
| Value At Risk | (13.49) | |||
| Potential Upside | 16.02 |
Firefly Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Firefly Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Firefly Aerospace's standard deviation. In reality, there are many statistical measures that can use Firefly Aerospace historical prices to predict the future Firefly Aerospace's volatility.| Risk Adjusted Performance | 0.0409 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.1318 |
Firefly Aerospace February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0409 | |||
| Market Risk Adjusted Performance | 0.1418 | |||
| Mean Deviation | 6.22 | |||
| Semi Deviation | 7.26 | |||
| Downside Deviation | 7.4 | |||
| Coefficient Of Variation | 2526.97 | |||
| Standard Deviation | 7.99 | |||
| Variance | 63.77 | |||
| Information Ratio | 0.0283 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | 0.1318 | |||
| Maximum Drawdown | 36.5 | |||
| Value At Risk | (13.49) | |||
| Potential Upside | 16.02 | |||
| Downside Variance | 54.75 | |||
| Semi Variance | 52.76 | |||
| Expected Short fall | (6.73) | |||
| Skewness | 0.3561 | |||
| Kurtosis | 0.1465 |
Firefly Aerospace Common Backtested Returns
Firefly Aerospace appears to be somewhat reliable, given 3 months investment horizon. Firefly Aerospace Common secures Sharpe Ratio (or Efficiency) of 0.083, which denotes the company had a 0.083 % return per unit of risk over the last 3 months. By reviewing Firefly Aerospace's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please utilize Firefly Aerospace's Downside Deviation of 7.4, mean deviation of 6.22, and Coefficient Of Variation of 2526.97 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Firefly Aerospace holds a performance score of 6. The firm shows a Beta (market volatility) of 2.32, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Firefly Aerospace will likely underperform. Please check Firefly Aerospace's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Firefly Aerospace's price patterns will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
Firefly Aerospace Common has modest reverse predictability. Overlapping area represents the amount of predictability between Firefly Aerospace time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Firefly Aerospace Common price movement. The serial correlation of -0.47 indicates that about 47.0% of current Firefly Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 8.88 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Firefly Net Interest Income
Net Interest Income |
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Based on the recorded statements, Firefly Aerospace Common reported net income of (231.13 Million). This is 189.09% lower than that of the Aerospace & Defense sector and 120.87% lower than that of the Industrials industry. The net income for all United States stocks is 140.48% higher than that of the company.
Firefly Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Firefly Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Firefly Aerospace could also be used in its relative valuation, which is a method of valuing Firefly Aerospace by comparing valuation metrics of similar companies.Firefly Aerospace is currently under evaluation in net income category among its peers.
Firefly Aerospace ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Firefly Aerospace's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Firefly Aerospace's managers, analysts, and investors.Environmental | Governance | Social |
Firefly Fundamentals
| Profit Margin | (2.59) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 8.47 B | ||||
| Shares Outstanding | 140.55 M | ||||
| Shares Owned By Insiders | 9.18 % | ||||
| Number Of Shares Shorted | 5.12 M | ||||
| Price To Earning | 3.32 X | ||||
| Price To Sales | 67.66 X | ||||
| Revenue | 60.79 M | ||||
| Gross Profit | (7.22 M) | ||||
| EBITDA | (198.22 M) | ||||
| Net Income | (231.13 M) | ||||
| Cash And Equivalents | 117.23 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 168.4 M | ||||
| Debt To Equity | 2.44 % | ||||
| Current Ratio | 9.89 X | ||||
| Book Value Per Share | (61,020) X | ||||
| Cash Flow From Operations | (157.65 M) | ||||
| Earnings Per Share | (2,191) X | ||||
| Price To Earnings To Growth | 1.28 X | ||||
| Number Of Employees | 780 | ||||
| Beta | 1.54 | ||||
| Market Capitalization | 7.33 B | ||||
| Total Asset | 407.33 M | ||||
| Retained Earnings | (767.62 M) | ||||
| Working Capital | 1.34 M | ||||
| Current Asset | 688.32 M | ||||
| Current Liabilities | 2.77 B | ||||
| Net Asset | 407.33 M | ||||
| Last Dividend Paid | 0.25 |
About Firefly Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Firefly Aerospace Common's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Firefly Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Firefly Aerospace Common based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Firefly Aerospace's price analysis, check to measure Firefly Aerospace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Firefly Aerospace is operating at the current time. Most of Firefly Aerospace's value examination focuses on studying past and present price action to predict the probability of Firefly Aerospace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firefly Aerospace's price. Additionally, you may evaluate how the addition of Firefly Aerospace to your portfolios can decrease your overall portfolio volatility.