Firy (FIRY) - 54.20% Below 52-Week High: Buy or Wait?

Stock Details

Firy Inc. (FIRY), a prominent company in the communication services sector within the electronic gaming & multimedia industry, is based in United States and primarily trades on the NYQ.Currently, the stock is trading at $9.16. Over the past 52 weeks, it has ranged between $2.23 and $20.00. This places the current price at 45.8% of its 52-week high and 310.8% above its 52-week low. Recent trading volume was recorded at 287,853. The 14-day Relative Strength Index (RSI) stands at 58.05, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $7.08 by 29.38%. Similarly, it is above its 200-day moving average of $5.64 by 62.41%. The MACD histogram is -0.20, indicating bearish momentum (MACD Line: 0.42, Signal Line: 0.62). There are currently 2 active alerts set for FIRY by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

1.52

EV/EBITDA

-1.53

EPS (TTM)

-$4.15

Price to Sales

1.37

Beta

4.54

More volatile than market

Q:How is FIRY valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is FIRY's risk profile compared to the market?

With a beta of 4.54, Firy Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 45% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 1.52 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

-57.48%

Operating Margin

-55.83%

EBITDA

$-62,765,000

Return on Equity

-49.58%

Return on Assets

-12.50%

Revenue Growth (YoY)

32.90%

Q:How profitable and efficient is FIRY's business model?

Firy Inc. achieves a profit margin of -57.48%, meaning it retains $-57.48 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -55.83% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -49.58% and ROA at -12.50%, the company achieves moderate returns on invested capital.

Q:What are FIRY's recent growth trends?

Firy Inc.'s revenue grew by 32.90% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Electronic Gaming & Multimedia industry averages for proper context.

Company Size & Market

Market Cap

$152.5M

Revenue (TTM)

$111.70M

Revenue/Share (TTM)

$7.21

Shares Outstanding

12.18M

Book Value/Share

$6.44

Asset Type

EQUITY

Q:What is FIRY's market capitalization and position?

Firy Inc. has a market capitalization of $152.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 12.18M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Electronic Gaming & Multimedia industry, it competes with other firms in this sector.

Q:How does FIRY's price compare to its book value?

Firy Inc.'s book value per share is $6.44, while the current stock price is $9.16, resulting in a price-to-book (P/B) ratio of 1.42. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$2.50

72.71% downside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for FIRY?

0 analysts cover FIRY with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $2.50 implies -72.7% downside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on FIRY?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 31, 2026, 02:25 AM

Technical Indicators

RSI (14-day)

58.05

Neutral

50-Day Moving Average

$7.08

29.38% above MA-50

200-Day Moving Average

$5.64

62.41% above MA-200

MACD Line

0.42

MACD Signal

0.62

MACD Histogram

-0.20

Bearish

Q:What does FIRY's RSI value tell investors?

The RSI (Relative Strength Index) for FIRY is currently 58.05, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.

Q:How should traders interpret FIRY's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.42 below the signal line at 0.62, with histogram at -0.20. This bearish crossover indicates downward pressure. The 50-day MA ($7.08) is above the 200-day MA ($5.64), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Aug 1, 2026, 12:55 AM

Condition	Threshold	Created At
Price decreases by	20%	Apr 27, 2026, 08:38 PM
Price falls below	$4.00	Apr 27, 2026, 08:38 PM

Condition

Threshold

Created At

Price decreases by

20%

Apr 27, 2026, 08:38 PM

Price falls below

$4.00