FLY
Firefly Aerospace·NASDAQ
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0.41 / 10
Underperform
Financial evaluation is poor, scoring only 0.4/10; key concerns include negative profitability metrics (Profit-MV at 0.46, EBIT/Revenue at -242.9), weak cash flow ratios, and negative asset growth. These factors collectively indicate subpar fundamentals that weigh on the stock's outlook.
Analysis Checks(0/10)
Revenue-MV
Value-2.76
Score0/3
Weight29.24%
1M Return-1.77%
Value-2.76
Score0/3
Weight29.24%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-134.73
Score0/3
Weight51.58%
1M Return-3.40%
Value-134.73
Score0/3
Weight51.58%
1M Return-3.40%
PB-ROE
Value2.37
Score1/3
Weight-53.98%
1M Return2.53%
Value2.37
Score1/3
Weight-53.98%
1M Return2.53%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight67.89%
1M Return-4.44%
Value-0.45
Score0/3
Weight67.89%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight13.67%
1M Return-0.75%
Value-31.84
Score0/3
Weight13.67%
1M Return-0.75%
Profit-MV
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-242.92
Score0/3
Weight46.44%
1M Return-3.11%
Value-242.92
Score0/3
Weight46.44%
1M Return-3.11%
Cash-MV
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Revenue-MV
Value-2.76
Score0/3
Weight29.24%
1M Return-1.77%
Value-2.76
Score0/3
Weight29.24%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value-31.84
Score0/3
Weight13.67%
1M Return-0.75%
Value-31.84
Score0/3
Weight13.67%
1M Return-0.75%
Net cash flow from operating activities / Operating revenue (%)
Value-134.73
Score0/3
Weight51.58%
1M Return-3.40%
Value-134.73
Score0/3
Weight51.58%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
Value0.46
Score0/3
Weight-12.10%
1M Return0.52%
PB-ROE
Value2.37
Score1/3
Weight-53.98%
1M Return2.53%
Value2.37
Score1/3
Weight-53.98%
1M Return2.53%
Cash-UP
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Value-0.06
Score0/3
Weight31.40%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight67.89%
1M Return-4.44%
Value-0.45
Score0/3
Weight67.89%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-242.92
Score0/3
Weight46.44%
1M Return-3.11%
Value-242.92
Score0/3
Weight46.44%
1M Return-3.11%
Asset-MV
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Value-0.50
Score1/3
Weight26.84%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Value-0.07
Score1/3
Weight-100.98%
1M Return4.40%
Is FLY undervalued or overvalued?
- FLY scores 0.41/10 on fundamentals and holds a Premium valuation at present. Backed by its -62.27% ROE, -306.97% net margin, -11.60 P/E ratio, 3.69 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
