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FIRY · Firy Inc.

Track FIRY — free
$9.50 -0.62 (-6.13%) At close · Aug 14
Market Cap
$148.27M
Shares
15.61M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.50 Open$9.74 Day$9.35–10.05 52W close$2.28–12.45 Avg vol 30d891K Short int1.5M · 9.9% float · 1.0d Short vol69% Last earningsAug 14, 2026 DataJun 2023–Aug 2026 Filing10-Q · May 15

Raw chart and full-history price indicators begin at the captured split on Jun 26, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +59%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 71%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +14%
      trailing
      6-month return +194%
      trailing
      YTD return +120%
      this year
      Relative strength +180%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.92% of float · ▲ +15.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      74 holders — near 3-yr low, contrarian setup
      Squeeze score 75
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +13%
      Y/Y
      EPS growth −72%
      Y/Y
      Free cash flow $-70.3M
      Buyback $23.4M
      remaining
      Balance sheet $66.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 263%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 8.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +59% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      71% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      -9% holders QoQ · +12 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      9.92% of float · ▲ +15.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      74 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $2 Now $10 · 71% Range high $12
      vs 200-day avg +59% vs 50-day avg +4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA loss non-GAAP -$26.33M Six Months Ended June 30, 2026
      Adjusted EBITDA loss, excluding litigation expense non-GAAP $2.7M Q2 2026
      Adjusted EBITDA loss, less litigation expense non-GAAP -$9.82M Six Months Ended June 30, 2026
      Average end-user incentives, included as sales and marketing expense, per PMAU $20 Six Months Ended June 30, 2026
      Average GMV per MAU $124.9 Six Months Ended June 30, 2026
      Average GMV per PMAU $378.3 Six Months Ended June 30, 2026
      Average revenue per MAU (“ARPU”) $18.2 Six Months Ended June 30, 2026
      Gross marketplace volume (“GMV”) (000s) $277.68M Six Months Ended June 30, 2026
      Monthly active users (“MAUs”) (000s) 371K Six Months Ended June 30, 2026
      Non-GAAP general and administrative non-GAAP $39.09M Six Months Ended June 30, 2026
      Non-GAAP research and development non-GAAP $11.31M Six Months Ended June 30, 2026
      Non-GAAP sales and marketing non-GAAP $30.23M Six Months Ended June 30, 2026
      PMAU to MAU ratio 33% Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Electronic Gaming & Multimedia — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIRY
      Firy Inc.
      this stock
      $148.27M +120.4% +12.5% 9.9%
      NTES
      NetEase, Inc.
      $80.11B -9.1% +24.6% 0.4%
      EA
      Electronic Arts Inc.
      $52.93B +2.6% +0.9% 49.0 5.0%
      TTWO
      Take Two Interactive Software Inc
      $46.17B -3.5% +18.2% 3.4%
      RBLX
      Roblox Corp
      $27.31B -52.8% +15.9% 3.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      74
      % held
      19.6%
      Net QoQ
      +865.5K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      1.0d
      Change
      +204.1K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $37
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $104.5M
      Net income (FY)
      $-70.4M
      EPS diluted
      $-4.51
      View
      Buybacks
      Authorized
      $65.0M
      Remaining
      $23.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 13, 2026
      This year
      17
      View
      Proposed Sales
      Value
      $10.8K
      Shares
      2.2K
      Filed
      Nov 15, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 14, 2026
      View
      Investor Relations
      Latest news
      FIRY Reports Second Quarter 2026…
      Published
      Aug 13, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Jun 26, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FIRY -9.1% +14.5% +194.1% +0.2% +120.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -9.5% +10.0% +180.4% -3.7% +106.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $65.00M
      Spent (derived)
      $41.60M
      Remaining
      $23.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1801661 CUSIP 83067L208 13F (30d) 64 filings 64 filers Visit website Investor relations