Firefly Aerospace Inc. (FLY) Fair Value 2026

FLY · Guided Missiles & Space Vehicles & Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

6.1 /10

32 fundamental signals · 12 models active

Value Trap Risk

(—/100)

Quick Summary — As of 2026-07-14, Firefly Aerospace Inc. (FLY) trades at $21.55, approximately 138% above CirclFi’s Bayesian DCF fair value of $9.05. QOC: 6.1/10. 12/13 models active.

Key Facts

Ticker
FLY
Price
$21.55
Quality Score
6.1/10
Value Trap Risk
—/100
Models Active
12/13
Last Updated
Strength: 12 independent models provide multi-angle coverage
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($21.55)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
Low Conviction
$9.05 -58.0%
Earnings Power Value
Low Conviction
$3.04 -85.9%
CUCE Ensemble
Low Conviction
$4.77 -77.9%
First Chicago
Medium Conviction
$2.72 -87.4%

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What Is Firefly Aerospace Inc. (FLY) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Firefly Aerospace Inc.'s intrinsic value is estimated at $7.54, suggesting the stock is overvalued at its current price of $21.55. With 10 out of 12 models flagging downside (-65.0% average return), the market may be pricing in unsustainable growth. Notably, PWERM sees the most upside at +41.8% (fair value: $30.56), while Markov DDM is the most conservative at -98.7% ($0.28). The spread between these extremes — +140.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About FLY?

12 of 13 models are currently active for FLY. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates FLY's intrinsic value at $9.05, implying -58.0% downside from the current price. See which stocks rank higher →

How Does FLY Rank in Guided Missiles & Space Vehicles & Parts?

Among 9 Guided Missiles & Space Vehicles & Parts stocks, FLY ranks #6 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.

Within the Guided Missiles & Space Vehicles & Parts space, Firefly Aerospace Inc. competes in an environment where EBIT per unit often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is FLY a Value Trap?

The Value Trap algorithm is not active for FLY. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Firefly Aerospace Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Firefly Aerospace Inc.'s fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +140.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FLY valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across FLY's 12 active models, average confidence is 18%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Firefly Aerospace Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

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Frequently Asked Questions About Firefly Aerospace Inc.

What is Firefly Aerospace Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Firefly Aerospace Inc. (FLY) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $9.05. The Quality of Company score is 6.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FLY overvalued or undervalued right now?

At $21.55, 2 of 12 active models suggest FLY may be undervalued, while 10 indicate potential overvaluation. The assessment depends on which methodology best fits Firefly Aerospace Inc.'s business model in Guided Missiles & Space Vehicles & Parts.

What does a Quality of Company score of 6.1 mean for FLY?

Firefly Aerospace Inc.'s QOC of 6.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on FLY?

CirclFi analyzes FLY with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is FLY a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for FLY at this time. Browse stocks by value-trap risk →

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