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FLY US​
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Firefly Aerospace Inc.(FLY US)

$24.99-0.321.26%(Market Open · 19:01:07 UTC)
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Overview

ProfileEntity Structure

Documents

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Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

FLY US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Firefly Aerospace Inc.(FLY US)

$24.99-0.321.26%(Market Open · 19:01:07 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Firefly Aerospace Inc. — Company Profile

Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Jason Kim
Headquarters
Leander, TX, US
IPO Date
Aug 7, 2025
Employees
1,409
Website
www.fireflyspace.com

Key Metrics

Price
$22.59
Market Cap
$3.71B
Revenue (TTM)
$80.88M
Net Income (TTM)
$-96676000.00
EPS (TTM)
-0.61
P/E (TTM)
-11.07
P/B (TTM)
3.36
Dividend Yield
0.00%
ROE (TTM)
-8.75%
ROA (TTM)
-6.48%
Operating Margin
-118.29%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.

Website
www.fireflyspace.com
Location
Leander, TX, US
Phone512 893 5570
Employees1,409
CEOJason Kim
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 7, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(152)

Expand
  • SC 13G/AFirefly Aerospace Inc.12 Nov
  • 10-QQ3ended 30 Sept 202610 Nov
  • 8-KResults of Operations and Financial Condition10 Nov
  • POS AMPost-effective amendment (unspecified)2 Nov
  • Form 4Ambrose Richard F7 Oct
  • Form 3Ambrose Richard F7 Oct
  • 424B3Prospectus filing (Rule 424(b)(3))6 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Oct
  • Form 4ROWE DAVID H.2 Oct
  • Form 4Kim Jesung23 Sep
  • Form 4Ferring Russell Shea18 Sep
  • Form 4Wu Remington18 Sep
  • Form 4Ma Darren18 Sep
  • Form 4Kim Jesung18 Sep
  • Form 4Boland Ryan Michael18 Aug
  • SC 13G/AFirefly Aerospace Inc.14 Aug
  • SC 13G/AFirefly Aerospace Inc.14 Aug
  • 424B3Prospectus filing (Rule 424(b)(3))11 Aug
  • 10-QQ2ended 30 Jun 202611 Aug
  • SC 13G/AFirefly Aerospace Inc.11 Aug

News

  • Firefly: AST SpaceMobile Deal Turns The Launch Bottleneck Into A Growth Engine11 Nov
  • Firefly Aerospace Analysts Boost Their Forecasts Following Better-Than-Expected Q3 Results11 Nov
  • Why Firefly Aerospace Stock Is Flying Higher Today11 Nov
  • Firefly Aerospace Inc. (FLY) Q3 2026 Earnings Call Transcript11 Nov
  • What Firefly Aerospace (FLY) Said on Its Q3 Earnings Call10 Nov
  • Firefly Aerospace (FLY) Reports Q3 Loss, Beats Revenue Estimates10 Nov
  • Firefly Aerospace Tops Expectations in Q3, Lifts 2026 Outlook10 Nov
  • Firefly Aerospace Announces Third Quarter 2026 Financial Results With Record Backlog of $1.7 Billion10 Nov
  • Firefly Aerospace Stock Drops Ahead of Earnings: Here's What You Should Know10 Nov
  • Firefly Aerospace Signs Multi-Launch Agreement with Synspective for up to 10 Alpha Missions Through 203010 Nov
  • NASA Says Bezos’ Blue Origin Can Compete For Up to $10 Billion in Moon Base Contracts, As Musk’s SpaceX Soars10 Nov
  • Firefly Aerospace Likely To Report Higher Q3 Revenue; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call10 Nov
  • Why Firefly Stock Soared Today9 Nov
  • Firefly Aerospace Stock Skyrockets Off Lows Before Earnings9 Nov
  • Strength Seen in Firefly Aerospace (FLY): Can Its 36.8% Jump Turn into More Strength?9 Nov
  • Firefly Aerospace Selected as a Vendor for NASA's $10 Billion CLPS 2 Initiative7 Nov
  • Why Firefly Aerospace Stock Went to the Moon Today6 Nov
  • Firefly inks $1.3 billion deal to supply engines for new AST SpaceMobile 'Blacklift' rocket6 Nov
  • Firefly, AST SpaceMobile Stocks Rise on $1.3B Rocket Engine Deal: What's Happening?6 Nov
  • AST SpaceMobile to Build Own 20-Ton Rocket to Deploy BlueBird Satellites in Low Earth Orbit Using Miranda Engines from Firefly Aerospace6 Nov

Mentions in Filings

  • … 15. Subsequent Events Firefly Agreements On November 6, 2026, the Company entered into a license agreement (the “License Agreement”) and a Supply and Services Agreement (the “Supply and Services Agreement”) with <strong>Firefly Aerospace</strong>, Inc. (“Firefly”) to build its own 20-ton rocket (“Blacklift”) to deploy BB satellites in LEO using Miranda and Vira engines from Firefly. Pursuant to the License Agreement, Firefly will grant the Company a perpetua …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … y agreements and memoranda of understanding and the ability to enter into commercial agreements with other parties or government entities; (iii) AST SpaceMobile’s ability to consummate the proposed transactions with <strong>Firefly Aerospace</strong>, Inc., to develop and build its own rockets on time, or at all, using the licensed engine technology, to develop, manufacture and deliver satellites for the J-LEO Constellation to meet the service standards and timel …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … y agreements and memoranda of understanding and the ability to enter into commercial agreements with other parties or government entities; (iii) AST SpaceMobile’s ability to consummate the proposed transactions with <strong>Firefly Aerospace</strong>, Inc., to develop and build its own rockets on time, or at all, using the licensed engine technology, to develop, manufacture and deliver satellites for the J-LEO Constellation to meet the service standards and timel …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • **Exhibit 99.1** \*Firefly CEO Jason Kim and AST SpaceMobile Chairman and CEO Abel Avellan in front of Firefly’s Miranda engine at its Rocket Ranch in Briggs, Texas; Credit: <strong>Firefly Aerospace</strong> **AST SpaceMobile to Build Own 20-Ton Rocket to Deploy BlueBird Satellites in Low Earth Orbit Using Miranda Engines from Firefly Aerospace** *The rocket – named Blacklift – is designed for reusability, leveraging an engine architecture with over a decade …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·6 Nov
  • … ure.** On November 6, 2026, AST SpaceMobile, Inc. (the “Company”) issued a press release regarding its plan to build its own 20-ton rocket to deploy BlueBird satellites in low-Earth orbit using Miranda engines from <strong>Firefly Aerospace</strong>, Inc. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The information included in this Item 7.01 and in Exhibit 99.1 shall not be deemed “filed” for purposes o …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·8-K - Regulation FD Disclosure·Q4 26·6 Nov
  • <strong>Firefly Aerospace Inc.</strong> GS&Co. is among the underwriters named as defendants in an amended consolidated complaint for a putative securities class action filed on May 29, 2026 in the U.S. District Court for the Western District of Texas relating to Firefly Aerospace Inc.’s (Firefly) approximately $1.0 billion August 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Firefly, certain of its officers …
    GOLDMAN SACHS GROUP INCFirefly Aerospace Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov

Key Stats

Trading

Px/Chg 1D$22.59 / -3.15%
Avg Volume6.83M
BetaN/A
Mkt Cap3.71B
FD Mkt Cap3.45B

Float

Shrs Out/Float164.24M / 142.34M
Short Float0.09%
Days to Cover1.72
Stock Repurchased$0.00

Current Valuation

EV3.44B
EV/EBITDA-10.78
EV/Sales18.59
P/B3.36
P/S20.06
FCF Yield-2.13%
ROE-8.75%
ROA-6.48%
Current Ratio2.53

Estimates

P/E-11.07
Est P/E0.00
Est EPS-0.50
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-83.25-128.14-38.37
Price / Sales68.5491.2245.86
Price / Book Value3.894.423.36
Price / Free Cash Flow-56.67-66.32-47.02
ENTERPRISE VALUE METRICS
Enterprise Value4,106.34,776.53,436.1
Enterprise Value / Sales62.6582.8242.48
Enterprise Value / EBITDA-59.86-75.13-44.58
Enterprise Value / EBIT-50.85-64.75-36.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue70.1%55.260.8159.9
Gross Income-3.3%26.6-11.424.9
EBITDA51.1%-126.8-198.2-289.4
EBIT54.5%-131.5-210.8-313.9
Net Income48.4%-135.5-231.1-298.3
EPS (Diluted)42.5%-1.09-1.85-2.21
BALANCE SHEET
Cash & ST Inv230.1%81.9123.4893.0
Total Assets138.4%321.2407.31,824.9
Total Liabilities-12.3%825.71,175.0635.0
Total Shareholder Equity—-504.5-767.61,189.9
CASH FLOW
Net Operating Cash Flow48.1%-93.4-157.7-204.9
Cap Ex-34.8%-77.2-32.7-32.8
Free Cash Flow18%-170.7-190.3-237.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)24.00
Basic Shares164.24
Market Cap3,941.6
Diluted Shares161.78
Fully Diluted Shares Outstanding161.78
Fully Diluted Market Cap3,882.8
+Consolidated Debt53.4
−In-the-Money Convertible Debt—
+Capital Leases22.3
+Operating Leases—
−Cash & Equivalents-459.8
−Short-term Investments-175.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,535.2

Segment data

Revenue

by Products and services

  • Spacecraft Solutions Revenue63%
  • Launch Revenue37%

Revenue

by Geography

  • Asia Pacific24%
  • Europe18%
  • India10%
  • Middle East And Africa6%
  • Philippines5%

Related companies

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RKLB US

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Microsoft Corporation

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Taiwan Semiconductor Manufacturing Co Ltd

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Firefly Aerospace Inc. — Company Profile

Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.

Sector
Industrials
Industry
Aerospace & Defense
Exchange
UQ
CEO
Jason Kim
Headquarters
Leander, TX, US
IPO Date
Aug 7, 2025
Employees
1,409
Website
www.fireflyspace.com

Key Metrics

Price
$22.59
Market Cap
$3.71B
Revenue (TTM)
$80.88M
Net Income (TTM)
$-96676000.00
EPS (TTM)
-0.61
P/E (TTM)
-11.07
P/B (TTM)
3.36
Dividend Yield
0.00%
ROE (TTM)
-8.75%
ROA (TTM)
-6.48%
Operating Margin
-118.29%

Dividends

Last Dividend
$0.00
Last Yield
0.00%

Summary

Firefly Aerospace Inc. is an innovative aerospace and defense technology firm that provides advanced mission capabilities for a wide range of clients, including national security initiatives, governmental bodies, and commercial ventures. The company specializes in integrated technologies for space launches and in-orbit operations, designed to facilitate efficient access, transit, and ongoing activities within the space environment. Its suite of key offerings includes: Alpha, a rapid-response small launch vehicle; Eclipse, a robust medium-lift launch system; Blue Ghost, which provides lunar payload delivery and surface operations; Elytra, offering in-space maneuverability and satellite servicing; and Ocula, a dedicated lunar imaging service. Established in 2017, the company is based in Cedar Park, Texas.

Website
www.fireflyspace.com
Location
Leander, TX, US
Phone512 893 5570
Employees1,409
CEOJason Kim
Sector
Industrials
Industry
Aerospace & Defense
IPO DateAug 7, 2025

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(152)

Expand
  • SC 13G/AFirefly Aerospace Inc.12 Nov
  • 10-QQ3ended 30 Sept 202610 Nov
  • 8-KResults of Operations and Financial Condition10 Nov
  • POS AMPost-effective amendment (unspecified)2 Nov
  • Form 4Ambrose Richard F7 Oct
  • Form 3Ambrose Richard F7 Oct
  • 424B3Prospectus filing (Rule 424(b)(3))6 Oct
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers6 Oct
  • Form 4ROWE DAVID H.2 Oct
  • Form 4Kim Jesung23 Sep
  • Form 4Ferring Russell Shea18 Sep
  • Form 4Wu Remington18 Sep
  • Form 4Ma Darren18 Sep
  • Form 4Kim Jesung18 Sep
  • Form 4Boland Ryan Michael18 Aug
  • SC 13G/AFirefly Aerospace Inc.14 Aug
  • SC 13G/AFirefly Aerospace Inc.14 Aug
  • 424B3Prospectus filing (Rule 424(b)(3))11 Aug
  • 10-QQ2ended 30 Jun 202611 Aug
  • SC 13G/AFirefly Aerospace Inc.11 Aug

News

  • Firefly: AST SpaceMobile Deal Turns The Launch Bottleneck Into A Growth Engine11 Nov
  • Firefly Aerospace Analysts Boost Their Forecasts Following Better-Than-Expected Q3 Results11 Nov
  • Why Firefly Aerospace Stock Is Flying Higher Today11 Nov
  • Firefly Aerospace Inc. (FLY) Q3 2026 Earnings Call Transcript11 Nov
  • What Firefly Aerospace (FLY) Said on Its Q3 Earnings Call10 Nov
  • Firefly Aerospace (FLY) Reports Q3 Loss, Beats Revenue Estimates10 Nov
  • Firefly Aerospace Tops Expectations in Q3, Lifts 2026 Outlook10 Nov
  • Firefly Aerospace Announces Third Quarter 2026 Financial Results With Record Backlog of $1.7 Billion10 Nov
  • Firefly Aerospace Stock Drops Ahead of Earnings: Here's What You Should Know10 Nov
  • Firefly Aerospace Signs Multi-Launch Agreement with Synspective for up to 10 Alpha Missions Through 203010 Nov
  • NASA Says Bezos’ Blue Origin Can Compete For Up to $10 Billion in Moon Base Contracts, As Musk’s SpaceX Soars10 Nov
  • Firefly Aerospace Likely To Report Higher Q3 Revenue; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call10 Nov
  • Why Firefly Stock Soared Today9 Nov
  • Firefly Aerospace Stock Skyrockets Off Lows Before Earnings9 Nov
  • Strength Seen in Firefly Aerospace (FLY): Can Its 36.8% Jump Turn into More Strength?9 Nov
  • Firefly Aerospace Selected as a Vendor for NASA's $10 Billion CLPS 2 Initiative7 Nov
  • Why Firefly Aerospace Stock Went to the Moon Today6 Nov
  • Firefly inks $1.3 billion deal to supply engines for new AST SpaceMobile 'Blacklift' rocket6 Nov
  • Firefly, AST SpaceMobile Stocks Rise on $1.3B Rocket Engine Deal: What's Happening?6 Nov
  • AST SpaceMobile to Build Own 20-Ton Rocket to Deploy BlueBird Satellites in Low Earth Orbit Using Miranda Engines from Firefly Aerospace6 Nov

Mentions in Filings

  • … 15. Subsequent Events Firefly Agreements On November 6, 2026, the Company entered into a license agreement (the “License Agreement”) and a Supply and Services Agreement (the “Supply and Services Agreement”) with <strong>Firefly Aerospace</strong>, Inc. (“Firefly”) to build its own 20-ton rocket (“Blacklift”) to deploy BB satellites in LEO using Miranda and Vira engines from Firefly. Pursuant to the License Agreement, Firefly will grant the Company a perpetua …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·10-Q - Quarterly report Q3·Q3 26·9 Nov
  • … y agreements and memoranda of understanding and the ability to enter into commercial agreements with other parties or government entities; (iii) AST SpaceMobile’s ability to consummate the proposed transactions with <strong>Firefly Aerospace</strong>, Inc., to develop and build its own rockets on time, or at all, using the licensed engine technology, to develop, manufacture and deliver satellites for the J-LEO Constellation to meet the service standards and timel …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • … y agreements and memoranda of understanding and the ability to enter into commercial agreements with other parties or government entities; (iii) AST SpaceMobile’s ability to consummate the proposed transactions with <strong>Firefly Aerospace</strong>, Inc., to develop and build its own rockets on time, or at all, using the licensed engine technology, to develop, manufacture and deliver satellites for the J-LEO Constellation to meet the service standards and timel …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·9 Nov
  • **Exhibit 99.1** \*Firefly CEO Jason Kim and AST SpaceMobile Chairman and CEO Abel Avellan in front of Firefly’s Miranda engine at its Rocket Ranch in Briggs, Texas; Credit: <strong>Firefly Aerospace</strong> **AST SpaceMobile to Build Own 20-Ton Rocket to Deploy BlueBird Satellites in Low Earth Orbit Using Miranda Engines from Firefly Aerospace** *The rocket – named Blacklift – is designed for reusability, leveraging an engine architecture with over a decade …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·6 Nov
  • … ure.** On November 6, 2026, AST SpaceMobile, Inc. (the “Company”) issued a press release regarding its plan to build its own 20-ton rocket to deploy BlueBird satellites in low-Earth orbit using Miranda engines from <strong>Firefly Aerospace</strong>, Inc. A copy of the press release is attached hereto as Exhibit 99.1 and is incorporated by reference herein. The information included in this Item 7.01 and in Exhibit 99.1 shall not be deemed “filed” for purposes o …
    AST SpaceMobile, Inc.Firefly Aerospace Inc.·8-K - Regulation FD Disclosure·Q4 26·6 Nov
  • <strong>Firefly Aerospace Inc.</strong> GS&Co. is among the underwriters named as defendants in an amended consolidated complaint for a putative securities class action filed on May 29, 2026 in the U.S. District Court for the Western District of Texas relating to Firefly Aerospace Inc.’s (Firefly) approximately $1.0 billion August 2025 initial public offering of common stock. In addition to the underwriters, the defendants include Firefly, certain of its officers …
    GOLDMAN SACHS GROUP INCFirefly Aerospace Inc.·10-Q - Quarterly report Q3·Q3 26·2 Nov

Key Stats

Trading

Px/Chg 1D$22.59 / -3.15%
Avg Volume6.83M
BetaN/A
Mkt Cap3.71B
FD Mkt Cap3.45B

Float

Shrs Out/Float164.24M / 142.34M
Short Float0.09%
Days to Cover1.72
Stock Repurchased$0.00

Current Valuation

EV3.44B
EV/EBITDA-10.78
EV/Sales18.59
P/B3.36
P/S20.06
FCF Yield-2.13%
ROE-8.75%
ROA-6.48%
Current Ratio2.53

Estimates

P/E-11.07
Est P/E0.00
Est EPS-0.50
Est PEG0.00

Valuation

Metric5Yr AvgMay '26Oct '26
PRICE-BASED RATIOS
Price / Earnings-83.25-128.14-38.37
Price / Sales68.5491.2245.86
Price / Book Value3.894.423.36
Price / Free Cash Flow-56.67-66.32-47.02
ENTERPRISE VALUE METRICS
Enterprise Value4,106.34,776.53,436.1
Enterprise Value / Sales62.6582.8242.48
Enterprise Value / EBITDA-59.86-75.13-44.58
Enterprise Value / EBIT-50.85-64.75-36.95

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue70.1%55.260.8159.9
Gross Income-3.3%26.6-11.424.9
EBITDA51.1%-126.8-198.2-289.4
EBIT54.5%-131.5-210.8-313.9
Net Income48.4%-135.5-231.1-298.3
EPS (Diluted)42.5%-1.09-1.85-2.21
BALANCE SHEET
Cash & ST Inv230.1%81.9123.4893.0
Total Assets138.4%321.2407.31,824.9
Total Liabilities-12.3%825.71,175.0635.0
Total Shareholder Equity—-504.5-767.61,189.9
CASH FLOW
Net Operating Cash Flow48.1%-93.4-157.7-204.9
Cap Ex-34.8%-77.2-32.7-32.8
Free Cash Flow18%-170.7-190.3-237.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)24.00
Basic Shares164.24
Market Cap3,941.6
Diluted Shares161.78
Fully Diluted Shares Outstanding161.78
Fully Diluted Market Cap3,882.8
+Consolidated Debt53.4
−In-the-Money Convertible Debt—
+Capital Leases22.3
+Operating Leases—
−Cash & Equivalents-459.8
−Short-term Investments-175.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,535.2

Segment data

Revenue

by Products and services

  • Spacecraft Solutions Revenue63%
  • Launch Revenue37%

Revenue

by Geography

  • Asia Pacific24%
  • Europe18%
  • India10%
  • Middle East And Africa6%
  • Philippines5%

Related companies

Lockheed Martin Corp

LMT US

Rocket Lab Corp

RKLB US

Voyager Technologies, Inc./DE

VOYG US

Momentus Inc.

MNTS US

Nvidia Corporation

NVDA US

Apple Inc.

AAPL US

Alphabet Inc.

GOOGL US

Microsoft Corporation

MSFT US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Meta Platforms, Inc.

META US

Broadcom Inc.

AVGO US

Saudi Arabian Oil Company

ARAMCO AB