Firy Inc.
FIRY | NYSE
$10.75
-$0.84 (-7.25%)
At close: Nov 5, 2026, 4:00 PM ET
$10.75
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:01 PM ET
Market Data
Market Cap $167.78M
Enterprise Value $149.49M
Beta 4.66
Average Volume 400.56K
Shares Outstanding (Diluted) 16.07M
Shares Change YoY 3.76%
Institutional Ownership N/A
Exchange NYSE
ISIN US83067L2088
Price Performance
Price Change 1M -13.9%
Price Change 3M 7.5%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) 21.5%
1Y CAGR (ann.) 96.4%
5Y CAGR (ann.) -43.3%
All-Time CAGR -34.1%
Valuation
PE Ratio -2.22
Forward PE N/A
PEG Ratio 0.09
Forward PEG -0.09
PS Ratio 1.58
Forward PS 1.20
PB Ratio 2.22
P/FCF Ratio -3.02
P/Adj. FCF Ratio -2.28
P/OCF Ratio -3.03
EV/Sales 1.30
EV/EBIT -2.39
EV/EBITDA -2.43
EV/FCF -2.50
Earnings Yield -45.0%
FCF Yield -33.1%
Adj. FCF Yield -43.8%
Financial Health
Net Cash $31.4M
Total Debt $132.59M
Cash & Short-Term Investments $163.99M
Total Assets $271.7M
Current Ratio 1.01
Quick Ratio 1.01
Debt / Equity Ratio 1.63
Debt / EBITDA -2.15
Debt / FCF -2.21
OCF / Debt -0.46
Interest Coverage -7.02
Altman Z-Score -5.57
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 87.5%
Operating Profit Margin -71.3%
EBITDA Margin -52.1%
Net Profit Margin -71.4%
FCF Margin -52.2%
Adj. FCF Margin -69.0%
SBC / Revenue 16.8%
SBC Impact (per share) -32.2%
Returns
Return on Assets -30.2%
Return on Equity -77.6%
Return on Invested Capital -38.2%
Return on Capital Employed -96.6%
Return on Tangible Assets -30.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -14.9%
Revenue CAGR 5Y -17.5%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -32.6%
EPS CAGR 5Y 41.0%
EPS CAGR 10Y N/A
FCF CAGR 3Y -54.8%
FCF CAGR 5Y 43.8%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) -$0.60
EPS Growth Est (next Q) -47.4%
Revenue Est (next Q) $33.9M
Revenue Growth Est (next Q) 23.8%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $72.00
Price Target Upside 521.2%
Cash Flow
Operating Cash Flow $-61.55M
Free Cash Flow $-59.9M
Adj. Free Cash Flow $-79.17M
FCF Per Share -$3.73
OCF Per Share -$3.83
OCF/S Ratio -53.6%
Income Statement
Revenue $114.81M
Gross Profit $100.44M
Operating Income $-81.89M
EBITDA $-61.57M
Net Income $-81.98M
EPS (Diluted) -$5.22
Revenue / Employee $310.29K
Profit / Employee $-221.56K
Employees 370
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