FLY
Firefly Aerospace·NASDAQ
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0.58 / 10
Underperform
FLY's fundamental evaluation is subpar, scoring only 0.6/10. Key concerns include negative profitability metrics (Profit-MV 0.47, Net income-Revenue -0.15), weak asset quality (Asset-MV -0.51), and poor cash flow conversion (Net cash flow from operating activities / Operating revenue -134.73). These factors collectively indicate financial stress and limited value preservation, placing the stock in defensive territory.
Analysis Checks(0/10)
Revenue-MV
Value-2.77
Score0/3
Weight31.03%
1M Return-3.13%
Value-2.77
Score0/3
Weight31.03%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-134.73
Score0/3
Weight41.00%
1M Return-4.13%
Value-134.73
Score0/3
Weight41.00%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight-45.77%
1M Return3.59%
Value-0.15
Score0/3
Weight-45.77%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight47.49%
1M Return-4.74%
Value-0.45
Score0/3
Weight47.49%
1M Return-4.74%
Asset-MV
Value-0.51
Score0/3
Weight27.90%
1M Return-2.67%
Value-0.51
Score0/3
Weight27.90%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight13.30%
1M Return-1.21%
Value-31.86
Score0/3
Weight13.30%
1M Return-1.21%
Profit-MV
Value0.47
Score0/3
Weight13.17%
1M Return-1.01%
Value0.47
Score0/3
Weight13.17%
1M Return-1.01%
PB-ROE
Value2.37
Score1/3
Weight-28.12%
1M Return2.27%
Value2.37
Score1/3
Weight-28.12%
1M Return2.27%
EBIT / Total operating revenue (%)
Value-242.92
Score0/3
Weight42.37%
1M Return-4.37%
Value-242.92
Score0/3
Weight42.37%
1M Return-4.37%
Cash-MV
Value-0.07
Score0/3
Weight-42.36%
1M Return3.22%
Value-0.07
Score0/3
Weight-42.36%
1M Return3.22%
Revenue-MV
Value-2.77
Score0/3
Weight31.03%
1M Return-3.13%
Value-2.77
Score0/3
Weight31.03%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value-31.86
Score0/3
Weight13.30%
1M Return-1.21%
Value-31.86
Score0/3
Weight13.30%
1M Return-1.21%
Net cash flow from operating activities / Operating revenue (%)
Value-134.73
Score0/3
Weight41.00%
1M Return-4.13%
Value-134.73
Score0/3
Weight41.00%
1M Return-4.13%
Profit-MV
Value0.47
Score0/3
Weight13.17%
1M Return-1.01%
Value0.47
Score0/3
Weight13.17%
1M Return-1.01%
Net income-Revenue
Value-0.15
Score0/3
Weight-45.77%
1M Return3.59%
Value-0.15
Score0/3
Weight-45.77%
1M Return3.59%
PB-ROE
Value2.37
Score1/3
Weight-28.12%
1M Return2.27%
Value2.37
Score1/3
Weight-28.12%
1M Return2.27%
Net cash flow from operating activities / Total liabilities (%)
Value-0.45
Score0/3
Weight47.49%
1M Return-4.74%
Value-0.45
Score0/3
Weight47.49%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value-242.92
Score0/3
Weight42.37%
1M Return-4.37%
Value-242.92
Score0/3
Weight42.37%
1M Return-4.37%
Asset-MV
Value-0.51
Score0/3
Weight27.90%
1M Return-2.67%
Value-0.51
Score0/3
Weight27.90%
1M Return-2.67%
Cash-MV
Value-0.07
Score0/3
Weight-42.36%
1M Return3.22%
Value-0.07
Score0/3
Weight-42.36%
1M Return3.22%
Is FLY fundamentally strong?
- FLY scores 0.58/10 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.
