Event-Driven Stocks

Firefly Aerospace Inc.

FLYNasdaq

Industrials · Guided Missiles & Space Vehicles & Parts · DE · SEC filings ↗ · Compare ⊕

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Signs3 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23
Revenue$159.9M$60.8M$55.2M
Operating income−$260.7M−$209.5M−$131.9M
Net income−$298.3M−$231.1M−$135.5M
Total assets$1.82B$407.3M
Total liabilities$635.0M$415.4M
Equity$1.19B−$767.6M−$504.5M
EPS (diluted)$-4.83$-20.74$-13.05
Shares out.159.3M13.2M12.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−163.1%
Net margin
−186.6%
Return on equity
−25.1%
Return on assets
−16.3%
Return on capital (ROCE)
−16.2%
Liabilities / assets
34.8%
Debt / equity
0.53×
Book value / share
$7.47
Revenue growth (YoY)
163.0%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.88grey zone
Accruals / assets
5.1%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning3 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +7,531 shares · last 2
InsiderDateTypeSharesPrice
Wheeler David LeighOfficer — General CounselMay 18, 2026Option exercise3,765$2.31
Wheeler David LeighOfficer — General CounselApr 17, 2026Option exercise3,766$2.31

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20269.2M1.3+12.9%
Apr 30, 20268.2M1.6-11.1%
Apr 15, 20269.2M1.1+17.6%
Mar 31, 20267.8M1.2+14.6%
Mar 13, 20266.8M1.8+6.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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