FLY
Firefly Aerospace Inc. · Industrials · Aerospace & Defense
$17.34
-3.32% today · -4.99% 1W
Nov 2 close or latest
ReadoutWhy it's moving
Underperforming without a clear catalyst yet
- FLY −3.32% on the last session vs SPY +0.60%: −3.9 pts of stock-specific move.
Assembled from Wallsti's own signals.
Activity & positioning
- Volume
- 1.0× its 20-day averageOct 30 session
- Short interest
- 11.8% of float · +10% vs prior report · 4.0 days to cover as of Sep 30
- Options volume
- 3,924 calls · 1,008 puts (put/call 0.26)Oct 16; averages after 10 sessions
- Implied volatility
- 105% at the money, Oct 23 expiry
- Options-implied move
- ±11.6% by Oct 23
Moved with
Defense ETF (ITA) +2.0% +1.4 pts vs SPY
Key facts
- Market cap
- $3.1B
- Held by institutions
- 61.6%
- 52-week range
- 15.99–62.17
- Analyst mean target
- $38.00
- Next earnings
- Nov 10 AMC
- Forward P/E
- -10.3
Recent events
Analyst
Barclays started coverage at Equal-Weight, target $34.00SEC filing
8-K: executive or director change (item 5.02) · filingInsider
Jesung Kim (Chief Executive Officer, Director) had 86,265 shares ($1.7M) withheld to pay taxes on vesting stock tax withholding · filingInsider
Darren Ma (Chief Financial Officer) had 18,565 shares ($377.2K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Remington Wu (Chief Accounting Officer) had 1,827 shares ($37.1K) withheld to pay taxes on vesting stock tax withholding · filingInsider
Russell Shea Ferring (Chief Technology Officer) had 16,700 shares ($338.7K) withheld to pay taxes on vesting stock tax withholding · filingAnalyst
Cantor Fitzgerald reiterated Overweight, target $35.00Analyst ▼
B. Riley Securities maintained Buy, lowered target $60.00 → $50.00Analyst ▼
Roth Capital maintained Buy, lowered target $60.00 → $45.00SEC filing
8-K: results (item 2.02) · filingEarnings ▲
2Q2026 results: EPS −$0.42 vs −$0.53 expected beat +$0.11 (+20.5%); revenue $117.7M; next session +0.7% (+0.4 vs SPY)Analyst
Wells Fargo started coverage at Equal-Weight, target $25.00