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FTAI · FTAI Aviation Ltd.

Track FTAI — free
$200.47 +2.05 (+1.03%) At close · Aug 25
Market Cap
$21.54B
Shares
102.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$200.47 Open$202.85 Day$198.40–202.85 52W close$148.81–310.04 Avg vol 30d1.6M Short int6.7M · 6.5% float · 4.9d Short vol55% 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 7 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 Very Weak Sentiment Very Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −14%
      below
      Price vs 50-day avg −12%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 32%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −29%
      trailing
      YTD return +2%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $228 › 200d $233 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +138 funds added
      Insider flow Accumulating
      Net +$498.1K over 90 days · 0% sells
      Short interest Falling
      6.51% of float · ▼ -3.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      679 holders — near 3-yr high, broad support
      Squeeze score 58
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +45%
      Y/Y
      EPS growth +1538%
      Y/Y
      Free cash flow $-338.5M
      Valuation P/E 45.8
      in line
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 63%
      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 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −14% Bearish
      Price vs 50-day avg
      −12% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      32% Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $228 › 200d $233 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +138 funds added
      Insider flow Accumulating
      Net +$498.1K over 90 days · 0% sells
      Short interest Falling
      6.51% of float · ▼ -3.9% MoM · 4.9 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 $149 Now $200 · 32% Range high $310
      vs 200-day avg -14% vs 50-day avg -12%

      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 (non-GAAP) non-GAAP $617.02M Six Months Ended June 30, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income attributable to shareholders $134.19M
      +$31.46M Provision for income taxes
      +$6.35M Equity-based compensation expense
      +$16.36M Acquisition and transaction expenses
      +$0K Losses on the modification or extinguishment of debt and preferred shares and capital lease obligations
      +$0K Asset impairment charges
      +$0K Incentive allocations
      +$59.51M Depreciation and amortization expense
      +$65.12M Interest expense and dividends on preferred shares
      +$0K Internalization fee to affiliate
      +$20.23M Pro-rata share of Adjusted EBITDA from unconsolidated entities
      -$7.64M Equity in (earnings) losses of unconsolidated entities
      = Adjusted EBITDA $325.58M

      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
      $21.54B +1.8% +44.5% 45.8 6.5%
      SPCX
      Space Exploration Technologies Corp
      $1.78T 1.4%
      GE
      General Electric Co
      $361.46B +13.5% +18.5% 41.0 1.3%
      RTX
      RTX Corp
      $281.98B +14.7% +17.1% 36.8 1.0%
      EADSF
      Airbus SE/ADR
      $190.75B +2.2% 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
      99.2%
      Net QoQ
      +2.5M sh
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      140
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      6.7M
      Days to cover
      4.9d
      Change
      -270.3K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.3K
      Value
      $849.1K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$498.1K
      Buyers / Sellers
      1 / 0
      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 -5.2% -5.7% -29.1% -2.7% +1.8%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY -5.0% -9.0% -40.9% -5.2% -10.5%

      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)
      0.85%

      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) 551 filings 548 filers Visit website Investor relations