While Firefly Aerospace Inc has underperformed by -0.83%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, FLY fell by -72.20%, with highs and lows ranging from $73.80 to $16.90, whereas the simple moving average fell by -51.75% in the last 200 days.
On November 20, 2025, Goldman started tracking Firefly Aerospace Inc (NASDAQ: FLY) recommending Neutral. A report published by Deutsche Bank on November 13, 2025, Upgraded its rating to ‘Buy’ for FLY. Roth Capital also rated FLY shares as ‘Buy’, setting a target price of $60 on the company’s shares in an initiating report dated September 10, 2025. Morgan Stanley Initiated an Equal-Weight rating on September 02, 2025, and assigned a price target of $52. JP Morgan initiated its ‘Overweight’ rating for FLY, as published in its report on September 02, 2025. Jefferies’s report from September 02, 2025 suggests a price prediction of $60 for FLY shares, giving the stock a ‘Buy’ rating. Goldman also rated the stock as ‘Neutral’.
Analysis of Firefly Aerospace Inc (FLY)
Further, the quarter-over-quarter increase in sales is 46.07%, showing a positive trend in the upcoming months.
To gain a thorough understanding of Firefly Aerospace Inc’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. 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.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and FLY is recording an average volume of 1.87M. On a monthly basis, the volatility of the stock is set at 8.85%, whereas on a weekly basis, it is put at 11.92%, with a loss of -26.88% over the past seven days. Furthermore, long-term investors anticipate a median target price of $42.83, showing growth from the present price of $16.78, 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?
The number of employees owning shares of the company should also be considered in addition to the fundamentals. 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 47.22%. 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 14.46% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
