FLY Firefly Aerospace Inc. Forecast, Technical & Fundamental Analysis

FLY's RSI Oscillator stays in overbought zone for 2 days

Watch for a price pull-back in the near future.

Technical Analysis (Indicators)

Bearish Trend Analysis

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for FLY just turned positive on August 07, 2025. Looking at past instances where FLY's MACD turned positive, the stock continued to rise in of 5 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 58, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. FLY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.000) is normal, around the industry mean (11.076). P/E Ratio (0.000) is within average values for comparable stocks, (60.446). FLY's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.078). Dividend Yield (0.000) settles around the average of (0.017) among similar stocks. FLY's P/S Ratio (68.027) is slightly higher than the industry average of (9.960).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.