Firy Inc. (Class A) (FIRY) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Firy Inc. (Class A) (NYSE: FIRY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $12.79 (-4.69% 1D, market cap $223.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, FIRY ranks #472 in composite RQD confidence.
Within the Technology sector (EDP Services), FIRY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 87.5%, and ROIC of -35.0%. By comparison, MOVE (Corvex Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M) and ASUR (Asure Software Inc) posts a D- grade (40/100 RQD, P/E N/A, ROIC -2.8%, cap $217.5M). Among the 5-stock peer group, FIRY leads on earnings multiple (N/A) while RDNW leads on capital efficiency (-0.1% ROIC).
Per FIRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801661), Firy Inc. (Class A) generated $104.5M in revenue (+12.5% YoY), -$70.4M in net income, and -$70.3M in free cash flow against $293.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 59% of 52W Range • RSI-14 at 64.1 (BULLISH MOMENTUM)
Capital intensity & 0% operating margin leave 16 pts on the table
While FIRY currently carries a cautious 43/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.29) and Max Pain ($13.43) forces dealer call-delta covering toward $21.00.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Firy Inc. (Class A) (FIRY) dropped -4.69% to $12.79, trading at 59% of its 52-week range ($2.23 – $20). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Gainers Bloomia Holdings (NASDAQ:TULP) stock moved upwards by 16.9% to $2.69 during Thursday's pre-market session. The company's market cap stands at $12.5 million. Reading Intl (NASDAQ:RDI) stock moved
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FIRY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FIRY. Explore sector supply chains on /butterfly.
Across 714 tracked Technology securities in the Roarable RQD universe, Firy Inc. (Class A) (FIRY) ranks #472 by composite RQD confidence (43/100, grade D-) and #469 by equity capitalization ($223.1M). Within this direct 5-issuer industry benchmark cohort, FIRY leads on earnings valuation at N/A trailing P/E, while RDNW leads on capital efficiency and profitability with -0.1% ROIC and 27.5% gross margin. DMRC currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with FIRY at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FIRY
ACTIVE
Firy Inc. (Class A) | D- | 43/100 | — | 87.5% | -35.0% | -4.69% | $223.1M | Benchmark Subject |
| MOVE Corvex Inc. | E | 25/100 | — | -30.0% | -35.0% | -7.48% | $227.8M | /move-vs-firy → |
| ASUR Asure Software Inc | D- | 40/100 | — | 67.5% | -2.8% | +30.15% | $217.5M | /asur-vs-firy → |
| DMRC Digimarc Corporation | D+ | 54/100 | — | — | — | +0.68% | $237.2M | /dmrc-vs-firy → |
| RDNW RideNow Group Inc. (Class B) | E | 32/100 | — | 27.5% | -0.1% | -3.23% | $205.6M | /rdnw-vs-firy → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Firy Inc. (Class A) (FIRY) reported GAAP revenue of $104.5M (+12.5% vs. FY2024 revenue of $92.9M , and -31.3% cumulative change since FY2023) , GAAP net income of -$70.4M, operating cash flow of -$68.9M, and free cash flow of -$70.3M (-808.4% YoY). On the balance sheet, FIRY closed FY2025 with $293.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $104.5M | -$70.4M | -$68.9M | -$70.3M | $293.5M | $0 |
| FY2024 (FY) | 2024-12-31 | $92.9M | -$46.8M | -$7.1M | -$7.7M | $374.3M | $125.7M |
| FY2023 (FY) | 2023-12-31 | $152.1M | -$101.4M | -$71.8M | -$71.8M | — | — |
As of 2026-11-02, Firy Inc. (Class A) (NYSE: FIRY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $12.79 (-4.69% 1D, market cap $223.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 5/20. Across 714 tracked Technology issuers, FIRY ranks #472 in composite RQD confidence.
Within the Technology sector (EDP Services), FIRY carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 87.5%, and ROIC of -35.0%. By comparison, MOVE (Corvex Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC -35.0%, cap $227.8M) and ASUR (Asure Software Inc) posts a D- grade (40/100 RQD, P/E N/A, ROIC -2.8%, cap $217.5M). Among the 5-stock peer group, FIRY leads on earnings multiple (N/A) while RDNW leads on capital efficiency (-0.1% ROIC).
Per FIRY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001801661), Firy Inc. (Class A) generated $104.5M in revenue (+12.5% YoY), -$70.4M in net income, and -$70.3M in free cash flow against $293.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FIRY last traded at $12.79 (-4.69% on volume of 247,647 shares), positioning the stock +13.29% above its 50-day simple moving average ($11.29) and +68.96% above its 200-day simple moving average ($7.57). Across its 52-week range of $2.23 to $20.00, FIRY sits at the 59.4% percentile with a 14-day RSI of 64.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($11.19 to $14.39).
Why FIRY Stock dropped -4.69% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, FIRY scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow."
Investor implications: the upside case rests on a sharp recovery in operating economics, since current margins and returns are deeply negative. Valuation cannot be anchored to earnings multiples because P/E and EPS are not available in source data. The one-day move of 9.19% per the market data and the 52-week range of $2.23 - $20 indicate high price dispersion, so entry-price sensitivity is substantial. Any second-order ripple from the balance-sheet stress would be concentrated in financing conditions and dilution risk, but the source does not quantify either. This is an analytical read of the rating, not personalized financial advice.
Per the profile section, Firy Inc. (Class A) is a NYSE-listed issuer in the Technology sector and EDP Services industry, with a market capitalization of $0.2B. Per the market data, gross margin is 87.5%, indicating a high gross-margin profile. The source does not describe the products sold, the customer base, or the specific revenue model.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $104.5M | $-63.9M | $-70.4M | N/A | $-70.3M | $194.5M | $0.0M |
| FY 2024 | $92.9M | $-46.5M | $-46.8M | N/A | $-7.7M | $271.9M | $125.7M |
| FY 2023 | $152.1M | $-114.3M | $-101.4M | N/A | $-71.8M | N/A | N/A |
Per the SEC financials, the company reported operating and net losses in each listed period, with revenue declining from $152.1M in FY 2023 to $104.5M in FY 2025. Per the market data, operating margin and net margin are both -60%, and ROIC is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 5/9. Per the SEC financials, debt was $0.0M at FY 2025 versus $125.7M at FY 2024, and cash was $194.5M at FY 2025 versus $271.9M at FY 2024.
Risk watch items: the sources describe the stake sale and note repayment as completing debt retirement, but the source does not state the resulting cash position or operating impact after these transactions.
Real-time company headlines, analyst actions, and sector developments for Firy Inc. (Class A) (FIRY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Kalkine report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Business Wire report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Firy Inc. (Class A) (FIRY) market action, institutional positioning, and fundamental catalysts.
Welcome to the FIRY (Firy Inc. (Class A)) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in EDP Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FIRY, but look at what you are paying: current EV/EBITDA multiples with 87.5% gross margins. Unless Firy Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FIRY, the market is fixating on short-term headline noise in EDP Services and ignoring the balance sheet and cash flow trajectory. At $13.42 (52-wk range $2.23 - $20.00), any beat on forward guidance forces shorts and underweight funds to chase.
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