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FTAI

FTAI Aviation Ltd. NMS · FTAI

$208.98 +9.27 (+4.64%)
Pullback · -1.19σ Grade C
Mkt cap $21.4B
P/E 41.7
Day $196.48 – $210.12
52wk $196.48 – $323.51
Avg vol 1.3M
Beta 1.51
Div yld 0.75%
Next earnings 2026-07-29

Quick read

Plain English

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products.

FTAI last traded at $208.98, up 4.6% on the day; that's in the lower part of its 52-week range ($196.48–$323.51). Right now it's dipped below its recent average — a spot where watchers often look for signs the dip is stabilizing.

The next scheduled earnings report (2026-07-29) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 lower, -1.12 ATR from EMA21 — no notable pattern

Long C
score 26 · tech 26 / 80 · support 0 / 20
KC1 lower, -1.12 ATR from EMA21 · no notable pattern
  • · KC1 lower stretch — light dip
  • · RSI hook from oversold (39)
  • · Stochastic bull cross in oversold
How this grade was earned
total 26 pts
Cycle position 14
Momentum 12

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 16 · tech 16 / 80 · support 0 / 20
below KC1 upper, -1.12 ATR from EMA21 · no notable pattern
  • · Aligned with strong downtrend (strong tailwind)
How this grade was earned
total 16 pts
Cycle position 6
Market fit 10

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 39), the trend is strong (ADX 25), and trading is light at 0.4× normal volume. On the business side, revenue is growing 66% year over year and the business keeps about -13 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
39
0–100 · <30 oversold
Trend strength · ADX
25
>25 = strong trend
Volume vs avg
0.36×
1× = average
Stretch from avg
-1.2 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
3–30
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+65.5%
year over year
Free-cash-flow margin
-12.8%
cash kept per $ of sales
Debt / equity
8.10
lower = less leveraged
P/E ratio
39.8
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$73.33 – $90.36
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 1.56 (antifragile)
  • ✓ Current ratio 5.28 (antifragile)
  • ✓ Goodwill 2% of assets (organic growth)
  • ✓ Positive retained earnings
  • ⚠ Debt exceeds cash
  • ⚠ Debt/equity 12.09 (fragile)
  • ⚠ Inventory growing faster than revenue

Key statistics

All statistics →

FTAI is a $21.4 billion company, priced at 42× last year's earnings, and it moves harder than the market (beta 1.5); the stock is trading near the bottom of its 52-week range.

Mkt cap $21.4B
P/E ttm 41.7
Fwd P/E 16.4
Beta 1.51
Day range $196.48 – $210.12
52w range $196.48 – $323.51
Avg vol 1.3M
RSI(2) 65.8
ROE 233.3%
Net mgn 18.9%
FCF mgn -11.3%
Debt/Eq 8.10
Div yld 0.75%
Sector Industrials
Industry Aerospace & Defense
Next earn 2026-07-29
52-week range · today's price
$196.48$323.51

More on FTAI

Options idea

See more →
CALL $220 2026-08-21
$17.00
PUT $210 2026-08-21
$22.70

Earnings

See more →
Last reported
2026-04-29
EPS (act / est)
1.46 / 1.60
Surprise
-8.4%
Next report
2026-07-29

About

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commer…