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FTAI · FTAI Aviation Ltd.

Track FTAI — free
$197.92 -12.99 (-6.16%)
Market Cap
$21.66B
Shares
102.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$210.91 Open$211.46 Day$204.16–213.00 52W close$140.40–310.04 Avg vol 30d1.6M Short int7.0M · 6.8% float · 3.5d Short vol68% Last earningsJul 30, 2026 DataAug 2022–Aug 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Aug 2, 2022; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 15, 2026 Est · unconfirmed · in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross Death cross
      Price vs 200-day avg −9%
      below
      Price vs 50-day avg −9%
      below
      RSI (14) 45
      neutral
      MACD trend Positive
      52-week position 42%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return −5%
      trailing
      6-month return −32%
      trailing
      YTD return +7%
      this year
      Relative strength −44%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) Death cross
      50d $231 › 200d $232 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +138 funds added
      Insider flow Accumulating
      Net +$433.4K over 90 days · 50% sells
      Short interest Rising
      6.77% of float · ▲ +2.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      679 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +45%
      Y/Y
      EPS growth +1538%
      Y/Y
      Free cash flow $-338.5M
      Valuation P/E 46.1
      in line
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 62%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 6.5%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      2027
      Business Segment 2027 Adjusted EBITDA Non-GAAP $2.3B
      Aerospace Products Adjusted EBITDA Non-GAAP $1.4B
      FTAI Power Adjusted EBITDA Non-GAAP $450M
      Aviation Leasing Adjusted EBITDA Non-GAAP $450M
      2026
      Aerospace Products Adjusted EBITDA Non-GAAP $1.05B
      Aviation Leasing Adjusted EBITDA Non-GAAP $475M
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Adjusted free cash flow · full year 2025 $750M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      Death cross Bearish
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −9% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Positive Bullish
      52-week position
      42% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) Death cross
      50d $231 › 200d $232 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +138 funds added
      Insider flow Accumulating
      Net +$433.4K over 90 days · 50% sells
      Short interest Rising
      6.77% of float · ▲ +2.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      679 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $140 Now $211 · 42% Range high $310
      vs 200-day avg -9% vs 50-day avg -9% 50-day below 200-day death cross

      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

      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

      Aerospace & Defense — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FTAI
      FTAI Aviation Ltd.
      this stock
      $21.66B +7.1% +44.5% 46.1 6.8%
      SPCX
      Space Exploration Technologies Corp
      $1.75T 1.6%
      GE
      General Electric Co
      $369.61B +15.6% +18.5% 42.0 1.4%
      RTX
      RTX Corp
      $291.12B +20.1% +17.1% 38.0 1.3%
      EADSF
      Airbus SE/ADR
      $195.50B +5.8% 0.1%

      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
      679
      % held
      99.3%
      Net QoQ
      +2.5M sh
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.0M
      Days to cover
      3.5d
      Change
      +165.0K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.3K
      Value
      $849.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      46.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$433.4K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Brian Babin
      Amount
      $50.0K–$100.0K
      Traded
      May 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $2.5B
      Net income (FY)
      $-105.0M
      EPS diluted
      $4.60
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $10.4M
      Shares
      43.2K
      Filed
      May 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Latest news
      FTAI Closes $2.0 Billion Warehous…
      Published
      Aug 17, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 2, 2022; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      FTAI -7.0% -5.2% -32.0% +2.4% +7.1%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -6.5% -8.1% -43.5% -0.6% -5.6%

      Capital returns

      Latest dividend
      $0.50 / share · ex Aug 12, 2026
      Raised 11.1%
      Paid (TTM)
      $1.70 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.81%

      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 1590364 CUSIP G3730V105 13F (30d) 600 filings 594 filers Visit website Investor relations