FLY Stock — Firefly Aerospace Inc.

Firefly Aerospace Inc. (FLY)

FLY is a Stock. Total return is -62.2% over the past 1.1 years, 86.2 points behind SPY at 24.0%.

Firefly Aerospace Inc. is a space and defense technology company that provides mission solutions for national security, government, and commercial customers through integrated launch and space services. The company operates launch vehicle platforms (Alpha for responsive launch services and Eclipse for medium-lift missions), spacecraft solutions including lunar delivery services and space servicing capabilities, and software and sensor solutions for national security applications. Distribution information is not currently available.

FLY performance versus SPY

Price and return data through 2026-09-21.

Total return is -62.2% over the past 1.1 years, 86.2 points behind SPY at 24.0%. Its deepest 1-year drawdown was 69.7%.

FLY key facts

Asset type

Stock

Asset class

Equity

Inception date

08/07/2025

Distribution frequency

None

Last close

$22.82 (as of 2026-09-21)

Market cap

$3,821,011,022

Average volume

2819872.0

Payout ratio

0.0

Forward P/E

0.0

EPS

$-4.74

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

FLY risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 69.7%.

Who may consider FLY — and who may not

It is a weaker fit for investors who need monthly cash flow (FLY does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions