OakChart

Firefly Aerospace Inc

FLYIndustrials·Aerospace & Defense·USA·Mid·NASD·Nov 11 • 3:59 PM ET

26.61+2.91 (12.28%)
2026-11-11 23:41 CET
Market cap
3,967.50 USD m
Revenue, TTM
366.92 USD m
Net income, TTM
-324.25 USD m
Free cash flow, TTM
-349.79 USD m
EPS diluted, TTM
-1.99
P/E
-
Compare

Price

FLY against its 20, 50 and 200-day averages
2050200missearnings
20.0040.0060.0011.2M22.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLYclose 26.6120-day 18.8950-day 20.55200-day 26.8226.6152w high52w low

57.2% under the 52-week high of 62.17 on 26 May 2026. 52-week low 14.45 on 5 Nov 2026. Last 15 sessions, 84.9% high to low

Volume 2.14× normal · the line is the 50-bar volume average

Profile

FLY
52-week range, 25% of the way up
14.4462.17

Firefly Aerospace, Inc. engages in the design and manufacture of space launch vehicles. The company was founded by Thomas E. Markusic, Mark Watt, and Max Polyakov in January 2017 and is headquartered in Leander, TX.

IndexRUT
Employees1409
IPOAug 07, 2025
Beta0.44
ATR, 14d2.02
Rel volume2.14
Short float12.46%
Insider own38.27%
Inst own37.29%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.45B
Enterprise Value3.99B
Income-324.25M
Sales366.92M
Book/sh6.66
Cash/sh3.19
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1409
IPOAug 07, 2025

Ratios

P/E-
Forward P/E-
PEG-
P/S12.14
P/B3.99
P/C8.33
P/FCF-
EV/EBITDA-
EV/Sales10.88
Quick Ratio2.29
Current Ratio2.29
Debt/Eq0.06
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.99
EPS next Y-1.27
EPS next Q-0.48
EPS this Y-30.02%
EPS next Y29.65%
EPS next 5Y43.05%
EPS past 3/5Y-38.83% -
Sales past 3/5Y70.12% -
EPS Y/Y TTM-13.42%
Sales Y/Y TTM229.91%
EPS Q/Q40.95%
Sales Q/Q259.61%
EarningsNov 10 AMC
EPS/Sales Surpr.9.51% 8.19%

Ownership

Insider Own38.27%
Insider Trans-11.11%
Inst Own37.29%
Inst Trans14.62%
ROA-22.85%
ROE-30.99%
ROIC-26.95%
Gross Margin16.12%
Oper. Margin-101.79%
Profit Margin-88.37%
SMA2040.88%
SMA5029.52%
SMA200-0.78%
Trades-

Technical

Shs Outstand171.63M
Shs Float103.34M
Short Float12.46%
Short Ratio3.91
Short Interest12.88M
52W High62.17 -57.20%
52W Low14.44 84.22%
Volatility15.59% 9.07%
ATR (14)2.02
RSI (14)67.63
Beta0.44
Rel Volume2.14
Avg Volume3.30M
Volume7,039,504

Performance

Perf Week55.07%
Perf Month45.09%
Perf Quarter-0.60%
Perf Half Y-32.41%
Perf YTD18.95%
Perf Year39.10%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.67
Target Price37.09
Prev Close23.70
Price26.61
Change %12.28%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Oct 09, 2026InitiatedBBarclaysEqual Weight$34+27.8%
Jul 27, 2026InitiatedWWells FargoEqual Weight$25-6.1%
Jun 15, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$50+87.9%
May 06, 2026InitiatedRB. Riley SecuritiesBuy$60+125.5%
Dec 19, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Nov 20, 2025ResumedGGoldmanNeutral$29+9.0%
Nov 13, 2025UpgradeDDeutsche BankHold → Buy$30+12.7%
Sep 10, 2025InitiatedRRoth CapitalBuy$60+125.5%
Sep 02, 2025InitiatedMMorgan StanleyEqual-Weight$52+95.4%
Sep 02, 2025InitiatedJJP MorganOverweight$55+106.7%

Peers

Mkt cap
TickerCompanyMkt cap
LUNRIntuitive Machines Inc2.79B
RKLBRocket Lab Corp41.81B
RDWRedwire Corp2.10B
SPCXSpace Exploration Technologies Corp1897.95B
VOYGVoyager Technologies Inc1.84B
KRMNKarman Holdings Inc5.92B
MDAMDA Space Ltd5.02B
YSSYork Space Systems Inc994.47M
MNTSMomentus Inc43.49M
SPCEVirgin Galactic Holdings Inc435.08M

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kim JesungChief Executive OfficerSep 22 '26Option Exercise2.3143,27899,998898,738Sep 23 05:13 PM
Ma DarrenChief Financial OfficerSep 17 '26Option Exercise0.4587,51939,193329,897Sep 18 09:00 PM
AEROEQUITY GP, LLC10% OwnerJun 01 '26Sale48.008,000,000384,000,00017,688,857Jun 03 05:01 PM
Wheeler David LeighGeneral CounselMay 18 '26Option Exercise2.313,7658,699146,523May 19 06:25 PM
Wheeler David LeighGeneral CounselMay 18 '26Sale45.123,765169,885142,758May 19 06:25 PM
David WheelerDirectorMay 18 '26Proposed Sale43.953,765165,472May 18 04:54 PM
WFI VENTURE CAPITAL LLCAffiliateMay 13 '26Proposed Sale39.80153,3896,104,990May 13 04:25 PM
BFI EQUITY LLCAffiliateMay 13 '26Proposed Sale39.803,402135,402May 13 04:21 PM
WFI EQUITY LLCAffiliateMay 13 '26Proposed Sale39.8082,0373,265,130May 13 04:19 PM
Wheeler David LeighGeneral CounselApr 17 '26Option Exercise2.313,7668,702146,524Apr 20 08:33 PM
Wheeler David LeighGeneral CounselApr 17 '26Sale45.043,766169,608142,758Apr 20 08:33 PM
David WheelerDirectorApr 17 '26Proposed Sale43.723,766164,650Apr 17 05:18 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
XARState Street SPDR S&P Aerospace & Defense ETFAUM: 5.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
NASATema Space Innovators ETFAUM: 950.18M
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
ITAiShares U.S. Aerospace & Defense ETFAUM: 12.31B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
PPAInvesco Aerospace & Defense ETFAUM: 7.56B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.450-0.497-0.560110.68102.37
2026Q22026-08-11-0.420-0.513-0.571117.6888.206
2026Q12026-05-04-0.460-0.515-0.60680.8877.086
2025Q42026-03-19-0.380-0.442-0.25857.6752.413
2025Q32025-11-12-1.500-0.409-0.94830.7827.717
2025Q22025-09-22-5.780-0.434-0.55915.5516.826
2025Q12025-05-28-0.453--0.50354.57--
2026Q4---0.485--140.187
2027Q1---0.425--143.026
2027Q2---0.382--185.436
2027Q3---0.364--186.725
2027Q4---0.275--255.894
2028Q1---0.090--215.411
2028Q2---0.160--266.481
2028Q3---0.150--265.31
2028Q4--0.130--335.741

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-1.390-2.667-4.830159.86154.3
2026FY--1.807--444.04
2027FY--1.271--789.35
2028FY--0.257--1,213
2029FY--0.324--1,294
2030FY-1.010--1,764

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11920140.18131.72153.5
2026Q4S2026-11-10910138.78124.17153.5
2026Q4S2026-10-30910138.78124.17153.5
2026Q4S2026-10-27910138.74124.17153.5
2026Q4S2026-10-26911138.74124.17153.5
2026Q4S2026-10-14916138.74124.17153.5
2026Q4S2026-09-11926138.74124.17153.5
2026Q4S2026-09-09917137.07120.13153.5
2026Q4S2026-08-13917137.07120.13153.5
2026Q4S2026-08-12916137.88120.13153.5
2026Q4S2026-07-24820157145178.93
2026Q4S2026-07-22720158.72146178.93
2026Q4S2026-07-19730158.72146178.93
2026Q4S2026-07-02731158.72146178.93

Estimate history

EPS, annual-1.088-1.85-2.097-1.9935
Period202320242025TTM
EPS, quarterly-0.321-0.717-0.503-0.559-0.948-0.258-0.606-0.571-0.56
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual55.23560.792159.855366.92
Period202320242025TTM
Sales, quarterly22.379.03455.85515.54930.77857.67380.879117.683110.682
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual143.649143.649159.276171.627
Period202320242025MRQ
Shares, quarterly143.649143.649143.649143.649148.138159.276160.067166.207171.627
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue366.92159.8560.7955.23
Cost of Goods Sold Incl. D&A307.77134.9972.1628.64
Gross Profit59.1524.87-11.3726.60
Selling, General and Administrative Excl. Other432.63271.45196.35158.48
Research and Development272.60200.12149.50117.87
Other Operating Expense0.000.000.000.00
Operating Income-373.48-246.58-207.71-131.88
Interest Expense11.4621.5620.373.96
Unusual Expense-1.8286.413.080.15
Net Income Before Taxes-361.30-335.47-231.13-135.46
Income Taxes-37.05-37.130.000.00
Consolidated Net Income-324.25-298.34-231.13-135.46
Net Income From Continuing Operations-324.25-298.34-231.13-135.46
Net Income-324.25-333.96-265.81-156.27
EPS (Recurring)-1.93-1.72-1.84-1.09
EPS (Basic, Before Extraordinaries)-1.99-2.10-1.85-1.09
EPS (Diluted)-1.99-2.10-1.85-1.09
EBITDA-319.77-222.03-195.17-127.17
Non-Operating Income (Expense)21.8119.090.030.53
Other After Tax Adjustments0.000.000.000.00
Stock Option Compensation Expense45.4114.091.841.61
Price To Sales Ratio10.6222.29--
Gross Margin16.1215.56-18.6948.16
Operating Margin-101.79-154.25-341.67-238.75
Net Margin-88.37-208.92-437.25-282.92
Shares Outstanding171.63159.28143.65143.65
Market Capitalization3,967.503,967.503,618.18-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue110.68117.6880.8857.6730.7815.5555.859.03
Cost of Goods Sold Incl. D&A90.39101.7670.6245.0022.2911.5553.6329.20
Gross Profit20.3015.9210.2612.678.494.002.22-20.16
Selling, General and Administrative Excl. Other121.88111.12105.9393.7070.6858.3460.7657.14
Research and Development75.9971.5367.5157.5748.7645.7748.0142.46
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-101.58-95.20-95.67-81.03-62.19-54.35-58.54-77.30
Interest Expense1.641.793.604.42-5.245.166.22
Unusual Expense-4.04-0.303.30-0.7872.554.190.922.71
Net Income Before Taxes-94.16-92.35-96.61-78.19-133.41-63.78-60.09-84.12
Income Taxes0.04-0.040.07-37.130.000.000.000.00
Consolidated Net Income-94.20-92.32-96.68-41.06-133.41-63.78-60.09-84.12
Net Income From Continuing Operations-94.20-92.32-96.68-41.06-133.41-63.78-60.09-84.12
Net Income-94.20-92.32-96.68-41.06-140.36-80.26-72.28-102.93
EPS (Recurring)-0.58-0.57-0.59-0.26-0.60-0.54-0.50-0.70
EPS (Basic, Before Extraordinaries)-0.56-0.57-0.61-0.26-0.95-0.56-0.50-0.72
EPS (Diluted)-0.56-0.57-0.61-0.26-0.95-0.56-0.50-0.72
EBITDA-87.95-81.24-79.73-70.85-56.57-50.43-54.55-71.27
Non-Operating Income (Expense)5.024.345.976.481.330.004.532.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.0813.459.889.994.000.760.430.55
Price To Sales Ratio10.6216.5724.5822.2939.05---
Gross Margin18.3413.5312.6921.9727.5825.693.97-223.20
Operating Margin-91.77-80.89-118.29-140.51-202.07-349.54-104.81-855.66
Net Margin-85.11-78.45-119.53-71.19-456.05-516.19-129.41-1,139.33
Shares Outstanding171.63166.21160.07159.28148.14143.65143.65143.65
Market Capitalization3,967.504,828.514,553.833,562.444,296.525,416.08--

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments892.97123.8684.39
Short Term Receivables46.131.002.70
Inventories0.000.000.25
Other Current Assets24.073.457.08
Total Current Assets963.17128.3194.42
Net Property, Plant & Equipment181.41153.89138.26
Total Investments and Advances0.0013.7010.76
Intangible Assets615.8317.1017.10
Deferred Tax Assets45.64--
Other Assets64.5294.3360.67
Total Assets1,870.57407.33321.21
Short Term Debt Incl. Current Port. of LT Debt9.328.332.82
Accounts Payable35.9637.7227.62
Other Current Liabilities168.31133.32106.33
Total Current Liabilities213.58179.38136.77
Long Term Debt299.28160.06118.13
Provision for Risks Charges0.000.000.00
Deferred Tax Liabilities45.64--
Other Liabilities122.1475.9334.93
Total Liabilities680.63415.37289.83
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.00759.58535.86
Common Equity1,189.94-767.62-504.49
Total Shareholders Equity1,189.94-8.0431.38
Accumulated Minority Interest0.000.000.00
Total Equity1,189.94-8.0431.38
Total Liabilities & Stockholders Equity1,870.57407.33321.21
Book Value Per Share7.47-5.34-3.51
Tangible Book Value Per Share3.60-5.46-3.63
Full-Time Employees1,409772-
Price to Book Ratio3.223.55-
Return on Assets-26.19-63.45-
Return on Equity-50.48-1,980.66-
Return on Invested Capital-20.03-152.04-90.60
Quick Ratio4.510.720.69
Current Ratio4.510.720.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income-324.25-298.34-231.13-135.46
Depreciation52.8023.1612.544.71
Other Funds (Non Cash)58.94103.7915.313.91
Funds from Operations-249.70-208.59-203.28-126.84
Extraordinary Item0.000.000.000.00
Changes in Working Capital-31.373.6745.6333.40
Cash from Operating Activities-281.07-204.92-157.65-93.43
Capital Expenditures-68.72-32.83-32.70-77.25
Net Assets From Acquisitions-281.12-277.420.007.25
Sale of Fixed Assets and Businesses0.280.280.000.00
Purchase or Sale of Investments-116.59-91.590.000.00
Purchase of Investments-225.00-100.000.000.00
Sale Or Maturity of Investments108.418.400.000.00
Other Uses0.000.000.000.00
Other Sources0.000.000.000.00
Cash from Investing Activities-466.14-401.56-32.70-69.99
Cash Dividends Paid0.00-4.990.000.00
Change in Capital Stock170.771,166.33189.63150.39
Repurchase of Common Pref Stock0.000.000.000.00
Sale of Common Pref Stock170.771,166.33189.63150.39
Proceedsfrom Stock Options170.651,164.13189.04149.83
Issuance or Reduction of Debt, Net-12.6099.9542.8990.22
Change in Long Term Debt-12.6099.9542.8990.22
Issuance of Long Term Debt256.03255.6646.6992.75
Reduction of Long Term Debt-268.64-155.72-3.80-2.54
Net Financing Active Other Cash Flow0.250.600.250.12
Other Financing Activities Uses0.000.000.00-0.19
Cash from Financing Activities160.501,261.89232.76240.73
Net Change in Cash-586.71655.4142.4177.30
Free Cash Flow-349.79-237.75-190.35-170.68
Preferred Dividends (Cash Flow)--4.99--
Deferred Taxes & Investment Tax Credit--37.190.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments534.73635.26551.63892.97995.99206.12
Short Term Receivables81.8378.0544.8046.137.636.94
Inventories0.000.000.000.000.000.00
Other Current Assets98.8285.9777.1224.0719.187.43
Total Current Assets715.38799.29673.55963.171,022.80220.48
Net Property, Plant & Equipment238.75207.84190.74181.41156.64157.60
Total Investments and Advances0.000.000.000.000.0015.43
Intangible Assets611.33619.27613.65615.8317.1017.10
Deferred Tax Assets---45.64--
Other Assets16.5012.8214.0564.5259.6556.18
Total Assets1,581.961,639.221,491.991,870.571,256.19466.79
Short Term Debt Incl. Current Port. of LT Debt12.7311.5310.239.328.438.25
Accounts Payable67.6259.2741.6635.9631.2233.32
Other Current Liabilities232.13222.32214.35168.31125.29105.86
Total Current Liabilities312.49293.12266.25213.58164.93147.44
Long Term Debt59.4541.8742.76299.2836.05159.30
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---45.64--
Other Liabilities66.5081.3178.10122.14106.39104.68
Total Liabilities438.43416.30387.11680.63307.37411.42
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00973.37
Common Equity1,143.531,222.921,104.881,189.94948.82-918.00
Total Shareholders Equity1,143.531,222.921,104.881,189.94948.8255.38
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,143.531,222.921,104.881,189.94948.8255.38
Total Liabilities & Stockholders Equity1,581.961,639.221,491.991,870.571,256.19466.79
Book Value Per Share6.667.366.907.476.40-6.39
Tangible Book Value Per Share3.103.633.073.606.29-6.51
Full-Time Employees---1,409--
Price to Book Ratio3.224.263.813.49-4.59-5.78
Return on Assets-22.85-34.52-34.69-26.19--
Return on Equity-30.99-56.87-58.08-50.48--
Return on Invested Capital-7.83-7.30-8.42-2.76-13.55-29.71
Quick Ratio2.292.732.534.516.201.50
Current Ratio2.292.732.534.516.201.50

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-94.20-92.32-96.68-41.06-133.41-63.78
Depreciation13.2913.9515.939.625.623.92
Other Funds (Non Cash)11.6015.1115.8916.3477.567.92
Funds from Operations-69.31-63.25-64.85-52.29-50.23-51.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.39-18.312.31-14.97-2.8223.85
Cash from Operating Activities-69.70-81.56-62.55-67.26-53.05-28.08
Capital Expenditures-15.56-24.74-16.34-12.07-8.92-9.18
Net Assets From Acquisitions0.00-3.700.00-277.420.000.00
Sale of Fixed Assets and Businesses0.000.000.000.280.000.00
Purchase or Sale of Investments50.0050.00-124.99-91.590.000.00
Purchase of Investments0.000.00-125.00-100.000.000.00
Sale Or Maturity of Investments50.0050.000.018.400.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities34.4421.56-141.34-380.80-8.92-9.18
Cash Dividends Paid0.000.000.000.00-4.990.00
Preferred Dividends (Cash Flow)0.000.000.000.00--
Change in Capital Stock-12.94194.200.45-10.94992.5669.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-12.94194.200.45-10.94992.5669.02
Proceedsfrom Stock Options-1.05182.610.00-10.90990.9268.81
Issuance or Reduction of Debt, Net-2.35-1.92-262.01253.69-149.66-1.93
Change in Long Term Debt-2.35-1.92-262.01253.69-149.66-1.93
Issuance of Long Term Debt-0.170.540.00255.660.00-0.47
Reduction of Long Term Debt-2.18-2.46-262.01-1.98-149.66-1.47
Net Financing Active Other Cash Flow0.021.37-1.340.200.010.02
Other Financing Activities Uses0.001.36-1.360.000.000.00
Cash from Financing Activities-15.27193.65-262.90245.03836.4166.53
Net Change in Cash-50.53133.64-466.79-203.03774.4529.27
Free Cash Flow-85.26-106.31-78.89-79.33-61.97-37.27

Revenue breakdown

Launch2024: 22.63M 2025: 28.62M
Spacecraft Solutions2024: 38.16M 2025: 131.24M
United States2024: 60.79M 2025: 159.86M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.46%12.9M103.3M2.97M
2026-10-1513.05%13.5M103.3M3.16M
2026-09-3011.56%11.9M103.3M3.17M
2026-09-1510.75%11.1M103.4M3.80M
2026-08-3110.46%10.8M103.4M4.82M
2026-08-1410.81%11.1M102.9M6.20M
2026-07-3112.70%10.9M86.2M6.75M
2026-07-1513.86%12.0M86.2M7.12M
2026-06-3013.94%13.2M94.6M7.98M
2026-06-1512.54%11.8M94.4M7.77M
2026-05-2913.71%11.4M83.3M7.04M
2026-05-159.39%9.2M98.2M5.81M
2026-04-309.41%8.2M86.8M5.19M
2026-04-1510.60%9.2M86.6M4.93M
2026-03-318.69%7.8M89.9M4.11M
2026-03-137.58%6.8M89.9M3.48M
2026-02-277.18%6.4M89.5M3.20M
2026-02-136.06%5.4M89.5M3.18M
2026-01-3010.04%5.8M57.9M2.99M
2026-01-156.23%5.1M82.3M2.59M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10.0014.7017.6016.1412.7912.003940.990-0.0930.001
call11.0013.6016.6015.1711.7092.004370.989-0.0920.001
call11.5013.4015.3014.747.24319691.000.988-0.0910.001
call12.0012.5015.7013.899.56219751.000.988-0.0910.001
call12.5012.1015.3013.5910.9682.005.000.987-0.0900.001
call13.0011.6015.0013.0811.1422.006.000.986-0.0900.001
call13.5011.1014.3012.4310.0681.009.000.986-0.0890.001
call14.0010.6013.6012.079.0243.001370.985-0.0890.001
call14.5010.1013.1011.498.6360.001350.984-0.0880.001
call15.009.6012.6010.888.26275.003.000.984-0.0870.001
call15.509.3012.0010.577.6071.004.000.983-0.0870.001
call16.008.6011.609.957.5509.006.000.982-0.0860.001
call16.508.1011.309.417.7354.003.000.981-0.0850.001
call17.007.6010.609.296.87971.005.000.980-0.0840.001
call17.507.6010.007.896.29962.001.000.979-0.0840.001
call18.006.609.807.706.71998.0037.000.977-0.0830.001
call18.506.109.607.007.0551042.000.976-0.0820.001
call19.006.008.907.246.2982954430.974-0.0810.001
call19.505.108.305.985.77220614.000.973-0.0790.001
call20.005.008.005.855.87158237.000.971-0.0780.001
call20.504.107.505.055.56013466.000.969-0.0770.001
call21.003.606.104.863.39527127.000.966-0.0750.001
call21.503.605.903.283.81059.000.000.963-0.0740.002
call22.003.305.703.744.11747959.000.960-0.0720.002
call22.502.605.002.153.47851.000.000.931-0.1160.003
call23.003.503.903.442.02423746.000.903-0.1490.003
call23.501.354.002.192.7774501070.789-0.3650.005
call24.002.203.102.031.99933773.000.758-0.3830.006
call24.501.003.102.052.57110332.000.717-0.4160.006
call25.000.702.201.561.6837562480.667-0.4880.007
call25.500.251.700.801.4254,8071000.638-0.4260.007
call26.001.001.351.201.3627147610.596-0.3770.007
call26.500.201.050.521.3214,82587.000.543-0.4650.007
call27.000.201.150.701.6271591460.500-0.4890.008
call27.500.150.850.481.62574.0012.000.445-0.4370.007
call28.000.100.500.291.3612181110.359-0.3280.007
call28.500.000.400.201.40514765.000.306-0.3070.007
call29.000.050.250.151.31512350.000.213-0.2140.005
call29.500.000.200.101.36610114.000.155-0.1680.004
call30.000.050.150.101.3874551000.121-0.1440.004
call31.000.000.550.061.48732.005.000.082-0.1160.003
call32.000.000.350.051.7143841630.073-0.1220.003
call33.000.000.150.021.6833551640.041-0.0760.002
call34.000.000.050.041.82229.0025.000.037-0.0720.002
call35.000.000.050.001.9900.000.000.034-0.0740.001
call36.000.000.050.002.1520.000.000.032-0.0760.001
put10.000.000.750.006.6140.000.00-0.010-0.0910.001
put11.000.000.050.106.01612.000.00-0.011-0.0910.001
put11.500.000.750.005.7370.000.00-0.012-0.0900.001
put12.000.000.750.055.4703.001.00-0.012-0.0900.001
put12.500.000.200.105.2122.002.00-0.013-0.0890.001
put13.000.000.650.014.96851.000.00-0.014-0.0880.001
put13.500.000.550.014.73152.000.00-0.014-0.0880.001
put14.000.000.550.054.50333.001.00-0.015-0.0870.001
put14.500.000.550.034.28216.000.00-0.016-0.0860.001
put15.000.000.050.054.0682490.00-0.016-0.0860.001
put15.500.000.050.053.86014.000.00-0.017-0.0850.001
put16.000.000.050.023.6603291.00-0.018-0.0840.001
put16.500.000.050.033.4651822.00-0.019-0.0830.001
put17.000.000.050.023.2752405.00-0.020-0.0830.001
put17.500.000.050.033.0896215.00-0.021-0.0820.001
put18.000.000.050.032.90842658.00-0.023-0.0810.001
put18.500.000.050.032.73118341.00-0.024-0.0800.001
put19.000.000.050.032.5583,913102-0.026-0.0780.001
put19.500.000.050.032.24313656.00-0.029-0.0720.001
put20.000.000.050.032.223909410-0.029-0.0760.001
put20.500.000.300.052.05933.009.00-0.031-0.0750.001
put21.000.000.550.031.89921385.00-0.034-0.0730.001
put21.500.000.050.102.04348.005.00-0.078-0.1460.003
put22.000.000.050.041.32010775.00-0.048-0.0640.002
put22.500.000.100.081.66349.0025.00-0.069-0.1130.003
put23.000.000.150.051.66094.0059.00-0.097-0.1460.003
put23.500.000.600.202.44724170.00-0.211-0.3630.005
put24.000.000.700.152.37620250.00-0.242-0.3800.006
put24.500.000.850.412.3612.004.00-0.283-0.4130.006
put25.000.002.200.652.82624.0050.00-0.333-0.4850.007
put25.500.051.550.852.5214.0025.00-0.362-0.4240.007
put26.000.201.351.202.2066.0026.00-0.404-0.3740.007
put26.500.452.301.423.1460.0023.00-0.457-0.4620.007
put27.000.652.751.503.3770.001.00-0.500-0.4860.008
put27.500.903.300.003.1870.000.00-0.555-0.4340.007
put28.001.002.904.872.77315.000.00-0.641-0.3250.007
put28.502.003.700.003.4140.000.00-0.694-0.3040.007
put29.001.504.105.763.50315.000.00-0.787-0.2110.005
put29.502.855.100.004.2600.000.00-0.845-0.1650.004
put30.002.855.0010.553.7770.000.00-0.879-0.1410.004
put31.003.505.700.003.7200.000.00-0.918-0.1120.003
put32.004.407.4015.555.0700.000.00-0.927-0.1190.003
put33.005.508.4013.255.5440.000.00-0.959-0.0720.002
put34.007.209.200.005.4230.000.00-0.963-0.0740.002
put35.007.3010.400.006.0080.000.00-0.965-0.0770.001
put36.008.1011.500.006.4330.000.00-0.968-0.0780.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-11-02POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-073Initial statement of beneficial ownership of securities2026-10-05SEC
2026-10-06424B3SEC
2026-10-068-KCurrent report2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11424B3SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-11SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-08DNotice of sales of securities on Form D (Regulation D)SEC
2026-06-233Initial statement of beneficial ownership of securities2026-06-15SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600384.00M1
2026-0500169.88K1
2026-0400169.61K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
AE INDUSTRIAL PARTNERS, LP21.03%
BlackRock, Inc.3.59%
STATE STREET CORP2.54%
VANGUARD PORTFOLIO MANAGEMENT LLC2.19%
VANGUARD CAPITAL MANAGEMENT LLC1.87%
VAN ECK ASSOCIATES CORP1.86%
JPMORGAN CHASE & CO1.70%
TWO SIGMA INVESTMENTS, LP1.65%
Tidal Investments LLC1.32%
GEODE CAPITAL MANAGEMENT, LLC1.30%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.59%
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF1.28%
iShares Russell 2000 ETF1.26%
VANGUARD SMALL-CAP INDEX FUND1.15%
Tema Space Innovators ETF1.14%
SMALLCAP World Fund Inc0.73%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.66%
Tradr 2X Long FLY Daily ETF0.57%
Fidelity Small Cap Index Fund0.53%
iShares Russell 2000 Growth ETF0.45%

OakChart. FLY. Cached 15 minutes.