While Firefly Aerospace Inc has overperformed by 16.02%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FLY fell by -52.61%, with highs and lows ranging from $73.80 to $16.00, whereas the simple moving average fell by -9.80% in the last 200 days.
On December 19, 2025, KeyBanc Capital Markets started tracking Firefly Aerospace Inc (NASDAQ: FLY) recommending Sector Weight. Deutsche Bank also Upgraded FLY shares as ‘Buy’, setting a target price of $30 on the company’s shares in a report dated November 13, 2025. Roth Capital Initiated an Buy rating on September 10, 2025, and assigned a price target of $60. Morgan Stanley initiated its ‘Equal-Weight’ rating for FLY, as published in its report on September 02, 2025. JP Morgan’s report from September 02, 2025 suggests a price prediction of $55 for FLY shares, giving the stock a ‘Overweight’ rating. Jefferies also rated the stock as ‘Buy’.
Analysis of Firefly Aerospace Inc (FLY)
Further, the quarter-over-quarter increase in sales is 37.59%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Firefly Aerospace Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. Taking into account the quick ratio of the company, currently set at 6.20, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.43M can be a very valuable indicator of volatility for FLY stock. On a monthly basis, the volatility of the stock is set at 9.83%, whereas on a weekly basis, it is put at 12.28%, with a gain of 40.47% over the past seven days. Furthermore, long-term investors anticipate a median target price of $38.33, showing growth from the present price of $28.6, which can serve as yet another indication of whether FLY is worth investing in or should be passed over.
How Do You Analyze Firefly Aerospace Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 48.25%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 14.79% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
