FLY Fail-to-Deliver

Firefly Aerospace Inc. (FLY) operates in the Industrials sector, specifically the Aerospace & Defense industry, with a market capitalization near $6.31B, listed on NASDAQ, employing roughly 780 people, carrying a beta of -1.14 to the broader market. Firefly Aerospace Inc. Led by Jason Kim, public since 2025-08-07.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
37.2K
Latest Price
$33.49
30-Day Avg FTD
100.6K
30-Day Total FTD
3.0M

Showing 30 days of SEC fail-to-deliver data for Firefly Aerospace Inc..

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked FLY fail to deliver questions

What is the latest FLY fail-to-deliver count?
As of Apr 30, 2026, Firefly Aerospace Inc. (FLY) fail-to-deliver quantity is 37.2K shares, with a 30-day average of 100.6K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do FLY FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.