FLY Firefly Aerospace

MIXED Impact: 6/10 PRESS-RELEASE
Horizon days Filed May 4, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+20d ⚠ clustered
FLY ▲ +37.60% at T+20d
NEUTRAL call ✓ call won +37.60% · α vs SPY +32.64% · entry $31.52 → $43.37
Next anchor: T+60d in 6w
Last close $31.87 (close Jun 12) · +1.11% from $31.52 entry
Entry anchored
May 4, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α -1.38%
$31.52
settled 6w ago
T+5d
+21.32%
call +21.32% · α +19.34%
$38.24
settled 5w ago
T+20d
+37.60%
call +37.60% · α +32.64%
$43.37
settled 13d ago
T+60d
call — · α —
in 6w

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Executive Summary

Firefly Aerospace reported Q1 2026 revenue of $80.9M, up 40% sequentially and beating $74.9M consensus, while GAAP EPS of -$0.61 missed the Street consensus of -$0.52 on a GAAP basis. The company issued full-year 2026 revenue guidance of $420M-$450M, implying strong growth, but operating losses widened to $95.7M and cash burn accelerated, with free cash flow of -$78.9M.

Key Financial Metrics

Guidance
$420M-$450M
initiated
Free Cash Flow
-$78.9M
Gross Margin
21.6%

Actionable Insight

The revenue beat and strong guidance are positive catalysts, but the GAAP EPS miss and accelerating cash burn are concerning. Watch for the earnings call for color on cash runway and path to profitability; the $326M cash balance provides ~12 months of runway at current burn rate. The Golden Dome contract win is a significant long-term catalyst but near-term cash flow remains the key risk.

Key Facts

  • Q1 2026 revenue $80.9M, up 40% sequentially and 45% YoY from $55.9M, beating $74.9M consensus
  • GAAP EPS -$0.61 vs consensus -$0.52 (miss of 17.3%)
  • Non-GAAP net loss per share -$0.46 vs -$5.09 in prior year quarter
  • Gross profit surged to $17.5M from $2.2M YoY, gross margin improved to 21.6% from 4.0%
  • Operating loss widened to -$95.7M from -$58.5M YoY, driven by R&D spend of $67.5M and SG&A of $45.6M
  • Free cash flow -$78.9M vs -$59.2M YoY, cash burn accelerating
  • Cash and equivalents fell to $326.2M from $793.0M at year-end 2025, after repaying $260M revolver
  • Full-year 2026 revenue guidance $420M-$450M (midpoint $435M vs consensus ~$380M implied)
  • Selected for Golden Dome space-based interceptor program; awarded $109M FORGE contract modification
  • Launched Alpha Flight 7, completed all mission objectives

Financial Impact

Revenue beat of $6M (8%) vs consensus; GAAP EPS miss of $0.09 (17%); FY2026 guidance midpoint $435M implies ~55% YoY growth from 2025 estimated revenue

revenueepscash flowoperating lossgross margin

Risk Factors

  • Cash burn accelerating: FCF -$78.9M in Q1 alone, cash balance down 59% from year-end
  • GAAP EPS miss of 17% vs consensus may pressure the stock despite revenue beat
  • Operating expenses growing faster than revenue (86% YoY vs 45% revenue growth)
  • Dependence on government contracts for growth; any budget disruption could impact guidance
  • Material weakness in internal controls noted in forward-looking statements

Market Snapshot

Exchange
Nasdaq
Sector
Guided Missiles & Space Vehicles & Parts
Analyst Consensus
69% bullish (13 analysts)

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3287154
13 reports for FLY
Performance horizon
60% Hit rate 3 of 5 directional calls best @ T+20▲ +84.28%Mar 19, 2026
Filters
Rows
Reports for FLY — sortable, filterable
Type Now
Jun 2, 2026
12d ago
8-K
NEUTRAL ★ 5/10
$43.37 $39.78▼ −8.28%▼ −7.58%$31.87 (−26.52%)
May 29, 2026
17d ago
EFFECT
NEUTRAL ★ 6/10
$46.49 $44.24▼ −4.84%▼ −5.10%$31.87 (−31.45%)
May 29, 2026
17d ago
Press Release
BEARISH ★ 6/10
$46.49 $44.24▲ +4.84%▲ +5.10%$31.87 (+31.45%)
May 26, 2026
19d ago
Press Release
BULLISH ★ 6/10
$57.28 $49.37▼ −13.81%▼ −14.35%$31.87 (−44.36%)
May 4, 2026
5w ago
Press Release
MIXED ★ 6/10
$31.52 $31.52· 0.00%▼ −1.38%$31.87 (+1.11%)
May 4, 2026
5w ago
8-K
MIXED ★ 6/10
$31.52 $31.52· 0.00%▼ −1.38%$31.87 (+1.11%)
May 4, 2026
5w ago
Press Release
BULLISH ★ 6/10
$33.37 $31.52▼ −5.54%▼ −6.34%$31.87 (−4.50%)
Apr 21, 2026
7w ago
8-K
NEUTRAL ★ 4/10
$41.45 $38.54▼ −7.02%▼ −6.63%$31.87 (−23.11%)
Apr 21, 2026
7w ago
Press Release
NEUTRAL ★ 3/10
$41.45 $38.54▼ −7.02%▼ −6.63%$31.87 (−23.11%)
Apr 17, 2026
8w ago
DEFA14A
NEUTRAL ★ 4/10
$42.79 $42.09▼ −1.64%▼ −0.98%$31.87 (−25.52%)
Showing 10 of 13

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