Firefly Aerospace
Price: 4.57Company and Business Model
Firefly Aerospace is a company focused on developing launch vehicles and related technologies for the aerospace sector. Its core products include the Alpha and Beta rockets, designed for small satellite launches. The company operates primarily in the aerospace materials segment, generating revenue through launch services and government contracts. Firefly aims to provide cost-effective and reliable access to space, catering to commercial and governmental clients.
Investment Profile
The investment profile of Firefly Aerospace is more aligned with growth investors, given its focus on innovation and expansion in the aerospace market. The company has shown significant revenue growth, although it currently does not generate positive earnings. The dividend yield may attract income-focused investors, but the overall risk profile suggests a cautious approach.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.19 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 61.0% ↑
- 20d volatility
- 4.1% stable
- Dividend yield
- 4.3% high last ex-date: 2026-06-04
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-16 02:52 | Sell | Hold | Weak fundamentals and negative momentum raise significant concerns. |
| 2026-05-08 15:29 | — | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-08 05:31 | Hold | Hold | Компания демонстрирует положительную динамику за последние 60 и 120 дней, однако недавнее снижение выручки и отрицательный EPS указывают на риски. Рекомендуется удерживать акции до получения более ясных сигналов о восста |