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FIRY AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+1.31%
    Direction and strength of recent price movements
  • Growth+1.02%
    Expected pace of revenue and earnings expansion
  • Valuation+0.83%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.61%
    Company size and trading liquidity
  • Earnings Quality+0.59%
    Stability and reliability of reported earnings
  • Sentiment-6.76%
    How analysts and the market view the stock
  • Volatility-3.64%
    How much the stock price tends to fluctuate
  • Profitability-2.20%
    Profitability and operating efficiency metrics

FIRY probability advantage of beating the market (3M):

-8.25%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Firy (FIRY) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -8.25% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of FIRY (42.57%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • FIRY probability advantage of beating the market (3M)-8.25%
  • FIRY probability of beating the market (3M)42.57%

FIRY probability advantage of beating the market (3M): -8.25%

The AI-powered overall analysis of Firy (FIRY) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of FIRY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (252d)
figure_48
N/A
-3.40%
Sentiment
Analyst Mean Price Target Upside
-0.74%
N/A
-2.77%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-2.23%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
20.98
+-
-1.93%
Technical
Maximum Volatility
12.42%
+-
-1.90%
Technical
Beta
4.54
+-
-1.73%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.72%
Technical
Alpha Last Day
-0.03%
+-
+1.69%
Technical
Alpha 1Y
0.23%
+-
+1.45%
Technical
Chart Pattern (90d)
figure_6
N/A
+1.44%
Fundamental
-1.18%
Fundamental
+1.17%
Technical
-1.08%
Fundamental
-1.02%
Sentiment
+1.02%
Rest of Alpha Signals: +0.52%
  • FIRY probability advantage of beating the market (3M)Total:-8.25%
  • FIRY AI Score
Significant changes Vs previous day

FIRY Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$9.83
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

FIRY Average Past Performance & Loss Rate

Three months after its 6 Sell signals since July 2026, FIRY had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

6 Past FIRY Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

FIRY Frequently Asked Questions

Skillz Inc Company Profile

Pros

Cons

  • FIRY / US83067L2088US Flag
  • Market Cap$153.26M
  • Short Float19.87%
  • Volume102.46K
  • Dividend %-
Performance
  • Perf Week+17.58%
  • Perf Quarter+279.53%
  • Perf Year+44.13%
  • Perf YTD+128.07%
Technical Indicators
  • 52W High12.45 -21.04%
  • 52W Low2.28 331.14%
  • Avg Volume1.29M
  • Beta4.54
  • ATR0.96
  • Volatility9.93% - 12.42%

FIRY Company Profile Summary

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