Firy Inc (FIRY) Stock Analysis
Verdict: AVOID
Terminal revenue decay and aggressive cash burn outweigh high gross margins; the model sees a high risk of further dilution or insolvency.
Investment score: 28/100
Analysis as of
Is Firy Inc stock worth reviewing? AI model thesis
Firy Inc (FIRY) is a distressed micro-cap in the mobile gaming space. While it boasts impressive 86% gross margins, its business model has failed to scale profitably, with revenue shrinking significantly since its 2021 peak. With negative $70M FCF in 2025 and a beta of 4.07, the stock offers extreme volatility with little fundamental support. The AI model views the current valuation as a 'value trap' given the persistent earnings misses and lack of organic insider buying.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 15/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 20/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 15/100 (weight 15%)
Firy Inc opportunities and risks
What speaks for FIRY
- High Gross Margins (86%)
What speaks against FIRY
- Negative Free Cash Flow and Looming Dilution
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FIRY | n/a | 1.2x | n/a | 87.7% | -59.7% | -48.6% |
| EA | 58.1x | 6.9x | 33.9x | 79.0% | 11.8% | 4.5% |
| TTWO | n/a | 6.8x | 39.3x | 57.2% | -4.5% | 1.0% |
| RBLX | n/a | 7.5x | n/a | 78.5% | -20.7% | 4.1% |
| MRDN | n/a | 0.9x | n/a | 56.5% | -45.9% | 6.3% |
| Peer median | n/a | 6.8x | 15.8x | 67.8% | -12.6% | 4.3% |
Frequently asked questions about Firy Inc (FIRY)
Is FIRY stock a good investment?
The cached TradeMates AI model rates Firy Inc as AVOID with an investment score of 28/100. Firy Inc (FIRY) is a distressed micro-cap in the mobile gaming space. While it boasts impressive 86% gross margins, its business model has failed to scale profitably, with revenue shrinking significantly since its 2021 peak. With negative $70M FCF in 2025 and a beta of 4.07, the stock offers extreme volatility with little fundamental support. The AI model views the current valuation as a 'value trap' given the persistent earnings misses and lack of organic insider buying. This is algorithmic model output, not personal investment advice.
Is FIRY stock a buy?
The TradeMates model verdict for FIRY is AVOID with an investment score of 28/100. Treat this as a model signal to review, not a personal buy recommendation.