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FTAI

FTAI Aviation Ltd.
$216.10 -11.45 (-5.03%) At close · Jul 8
Market Cap
$23.39B
Shares
102,582,972

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$216.10 Open$222.22 Day$210.55–227.32 52W$107.64–322.42 Avg vol 30d1.0M Short int6.4M · 6.3% float · 7.2d Short vol72% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
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 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −14%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −6%
trailing
6-month return −15%
trailing
YTD return +10%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $251 › 200d $226 — 50d above 200d
Institutional flow Accumulating
20 of 620 funds reported for Jun 30 · net +2.6K sh shares · +6 new
Insider flow Distributing
Net -$61.6M over 90 days · 100% sells
Short interest Rising
6.27% of float · ▲ +6.7% MoM · 7.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
620 holders — near 3-yr high, broad support
Squeeze score 78
high risk · 0–100
Fundamentals
Fair
Revenue growth +45%
Y/Y
EPS growth +1538%
Y/Y
Free cash flow $-338.5M
Valuation P/E 45.4
in line
Balance sheet $3.1B
net debt
Quant / Vol
risk profile
Very High
Volatility 65%
annualized · 1-yr
Max drawdown −31%
past year
ATR 8.0%
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.

Up next
Next earnings call
Jul 15, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Sell
      2 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      34 Neutral
      MACD trend
      Negative Bearish
      52-week position
      50% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $251 › 200d $226 — 50d above 200d
      Institutional flow Accumulating
      20 of 620 funds reported for Jun 30 · net +2.6K sh shares · +6 new
      Insider flow Distributing
      Net -$61.6M over 90 days · 100% sells
      Short interest Rising
      6.27% of float · ▲ +6.7% MoM · 7.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      620 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $108 Now $216 · 50% 52-wk high $322
      vs 200-day avg -4% vs 50-day avg -14%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Aircraft closed (cumulative for 2025 SPV) 165 Q1 2026 call
      CFM56 modules refurbished 270 Q1 2026 call
      EBITDA margin non-GAAP 30% Q1 2026 call
      Vehicles Warehouse Debt Facility capacity $3.5B Q1 2026 call
      Vehicles Warehouse Debt Facility incremental capacity $1B Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $23.39B +10.2% +44.5% 45.4 6.3%
      SPCX
      Space Exploration Technologies Corp
      $2.00T 0.3%
      GE
      General Electric Co
      $374.60B +15.9% +18.5% 44.2 1.3%
      RTX
      RTX Corp
      $262.87B +7.1% +17.1% 36.6 1.4%
      EADSF
      Airbus SE/ADR
      $180.23B -1.9% 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
      623
      % held
      92.8%
      Reported
      20 of 620
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.4M
      Days to cover
      7.2d
      Change
      +403.4K sh
      View
      Short Volume
      Short vol %
      72%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      151
      Value
      $36.4K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      41.5%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$61.6M
      Buyers / Sellers
      0 / 2
      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
      8-K
      Filed
      May 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $10.4M
      Shares
      43.2K
      Filed
      May 4, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      FTAI Aviation and AEI Announce St…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FTAI -20.1% -6.2% -14.5% -20.1% +10.2%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -19.9% -7.1% -22.0% -19.9% +0.8%

      Capital returns

      Latest dividend
      $0.45 / share · ex May 13, 2026
      Raised 12.5%
      Paid (TTM)
      $1.50 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.69%

      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) 28 filings 20 filers Visit website Investor relations