Stocks · Technology · Electronic Gaming & Multimedia
Firy Inc. FIRY
$12.47 +2.38% Close, Oct 2, 2026 · NYSE · Market cap $194.6M
Expensive vs sectorHigh risk
Next earnings report: Nov 12, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -71.3% from -78.8% a year earlier.
- The stock is in an uptrend: above its 200-day average for 113 trading days, with the 50-day average above the 200-day.
- Revenue over the last four quarters was $114.8M, up 24.6% from a year earlier.
PromtFinance scores
Each score is a percentile within the Technology sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 25%
- Revenue growth, 3-year CAGRBottom 3%
- Revenue growth accelerationTop 43%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 6%
- Gross marginTop 3%
- Operating marginBottom 12%
- Accruals (lower is better)Top 45%
- Interest coverBottom 23%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 7%
- Free-cash-flow yieldBottom 3%
- EBITDA / enterprise valueBottom 4%
- Sales / enterprise valueTop 20%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 35%
- 6-month returnTop 1%
- 1-year return vs S&P 500Top 25%
- Distance from 52-week highBottom 38%
- Trend checklist (0–4)Top 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 15%
- Consecutive EPS beatsBottom 12%
- Share of analysts rating BuyBottom 3%
- Upside to consensus price targetTop 1%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 41%
- Maximum drawdown, 3 yearsBottom 25%
- Beta vs S&P 500 (lower is better)Bottom 10%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 23.5% | 24.6% | ↑ |
| Gross margin | 86.1% | 87.5% | ↑ |
| Operating margin | -78.8% | -71.3% | ↑ |
| FCF margin | -73.0% | -52.2% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 24.6% | 23.5% | ↑ | Top 25% |
| Gross margin | 87.5% | 86.1% | ↑ | Top 3% |
| Operating margin | -71.3% | -78.8% | ↑ | Bottom 12% |
| Net margin | -71.4% | -75.9% | ↑ | — |
| Free-cash-flow margin | -52.2% | -73.0% | ↑ | — |
| Return on invested capital | -38.2% | — | Bottom 6% | |
| Revenue growth, 3-year CAGR | -27.1% | — | Bottom 3% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -7.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 16.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +83.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -7.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 1.67%
- Shareholder yield
- 1.67%
- Share count change, 1 year
- +3.8%
- Share count change, 3-year CAGR
- -8.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 19, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- -27.4%
- Average 2-day reaction, last 8
- +0.4%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $72.00
- Target vs current price
- +477.4%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 20%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | -117.1% | +1.4% | -2.9% | -4.1% | — |
| May 15, 2026 | +0.0% | -5.1% | +27.6% | +32.6% | +57.0% |
| Mar 31, 2026 | -3.5% | +13.6% | +9.6% | +178.5% | +266.7% |
| Nov 6, 2025 | +10.9% | +1.1% | -2.2% | -11.4% | -44.8% |
| Aug 7, 2025 | +16.4% | -5.9% | +22.1% | +4.8% | -6.2% |
| May 8, 2025 | +15.6% | +1.9% | +17.6% | +21.4% | +35.9% |
| Mar 13, 2025 | -50.0% | -5.2% | -15.2% | -21.3% | +16.9% |
| Nov 7, 2024 | -8.1% | +1.1% | -5.6% | -1.1% | +16.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | -$1.52 | -$0.70 | -117.1% | $31.0M |
| May 15, 2026 | -$0.69 | -$0.69 | +0.0% | $29.1M |
| Mar 31, 2026 | -$1.07 | -$1.03 | -3.5% | $30.0M |
| Nov 6, 2025 | -$1.14 | -$1.28 | +10.9% | $27.4M |
| Aug 7, 2025 | -$1.12 | -$1.34 | +16.4% | $27.4M |
| May 8, 2025 | -$0.92 | -$1.09 | +15.6% | $22.4M |
| Mar 13, 2025 | -$1.50 | -$1.00 | -50.0% | $20.4M |
| Nov 7, 2024 | -$1.20 | -$1.11 | -8.1% | $24.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1.42× | — | — | Top 20% |
| Free-cash-flow yield | -30.77% | — | — | Bottom 3% |
| Earnings yield | -41.86% | — | — | Bottom 7% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 48
- Days above the 200-day average
- 113
- 50-day average slope (20 days)
- +9.8%
- 200-day average slope (20 days)
- +9.1%
- Distance from 50-day average
- +20.7%
- Distance from 200-day average
- +83.6%
- RSI (14)
- 66.3
- Relative volume
- 0.49×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 68.1%
- Volatility vs own 5-year history
- 29th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.53
- Correlation with S&P 500
- 0.35
- Current drawdown from 1-year high
- -4.8%
- Maximum drawdown, 3 years
- -74.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 5, 2021 | Mar 30, 2026 | -99.7% | 1291 days | Not yet recovered |
| Oct 12, 2020 | Nov 2, 2020 | -20.6% | 15 days | 13 days (Nov 19, 2020) |
| Dec 17, 2020 | Jan 4, 2021 | -19.9% | 10 days | 5 days (Jan 11, 2021) |
| Dec 10, 2020 | Dec 16, 2020 | -10.5% | 4 days | 1 days (Dec 17, 2020) |
| Jan 26, 2021 | Jan 28, 2021 | -10.5% | 2 days | 4 days (Feb 3, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $194.6M
- EPS, diluted (TTM)
- -$5.22
- Revenue (TTM)
- $114.8M
- 52-week range
- $2.23 – $20.00
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $380.2M | $269.7M | $152.1M | $95.5M | $104.5M |
| Gross profit | $354.9M | $239.0M | $136.7M | $82.1M | $91.4M |
| Operating income | -$293.8M | -$421.4M | -$114.3M | -$48.4M | -$71.4M |
| Net income | -$187.9M | -$438.9M | -$101.4M | -$48.2M | -$70.4M |
| EPS (diluted) | -$9.34 | -$21.41 | -$4.85 | -$2.70 | -$4.51 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.6M | $17.8M | $22.4M | $27.4M | $27.4M | $27.3M | $29.1M | $31.0M |
| Net income | -$21.1M | -$25.0M | -$14.9M | -$8.9M | -$17.4M | -$29.1M | -$10.9M | -$24.5M |
| EPS (diluted) | -$1.20 | -$1.42 | -$0.92 | -$0.58 | -$1.14 | -$1.87 | -$0.69 | -$1.52 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$180.2M | -$179.6M | -$71.8M | -$7.1M | -$68.9M |
| Capital expenditure | -$3.2M | -$1.9M | -$13.2M | -$2.5M | -$1.4M |
| Free cash flow | -$183.4M | -$181.5M | -$85.0M | -$9.6M | -$70.3M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $402.1M | $1.3M | -$13.0M | -$19.3M | -$10.5M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $164.0M
- Total assets
- $271.7M
- Total liabilities
- $190.3M
- Total debt
- $132.6M
- Net debt
- -$31.4M
- Shareholders’ equity
- $81.4M
As of Jun 30, 2026 (filed Aug 19, 2026).
Short interest
- Shares sold short
- 1,593,906
- Days to cover
- 17.46
- Change vs previous report
- +1.5%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 26, 2023
- 1-for-20