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FTAI · FTAI Aviation Ltd.

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$217.13 +0.98 (+0.45%) At close · Aug 14
Market Cap
$22.30B
Shares
102.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$217.13 Open$216.56 Day$213.95–218.51 52W close$140.40–310.04 Avg vol 30d1.6M Short int7.0M · 6.8% float · 3.5d Short vol53% 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 9 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 45%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +5%
      trailing
      6-month return −24%
      trailing
      YTD return +10%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $232 › 200d $232 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +137 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
      670 holders — near 3-yr high, broad support
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +45%
      Y/Y
      EPS growth +1538%
      Y/Y
      Free cash flow $-338.5M
      Valuation P/E 47.4
      in line
      Balance sheet $3.1B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 61%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 6.2%
      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
      Aviation Leasing Adjusted EBITDA Non-GAAP $450M
      FTAI Power Adjusted EBITDA Non-GAAP $450M
      Aerospace Products Adjusted EBITDA Non-GAAP $1.4B
      2026
      Aviation Leasing Adjusted EBITDA Non-GAAP $475M
      Aerospace Products Adjusted EBITDA Non-GAAP $1.05B
      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
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      45% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $232 › 200d $232 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +137 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
      670 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $140 Now $217 · 45% Range high $310
      vs 200-day avg -6% vs 50-day avg -6%

      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
      Aerospace Products Adjusted EBITDA non-GAAP $222.6M Q1 2026

      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
      $22.30B +10.3% +44.5% 47.4 6.8%
      SPCX
      Space Exploration Technologies Corp
      $1.93T 1.6%
      GE
      General Electric Co
      $382.22B +19.6% +18.5% 43.4 1.4%
      RTX
      RTX Corp
      $300.23B +21.6% +17.1% 39.2 1.3%
      EADSF
      Airbus SE/ADR
      $194.35B +7.1% 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
      670
      % held
      97.7%
      Net QoQ
      +869.8K sh
      Top holder
      Capital International Inv…
      Held Float
      View
      Held by Funds
      Fund positions
      200
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.0M
      Days to cover
      3.5d
      Change
      +165.0K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      294
      Value
      $61.7K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.2%
      Week of
      Jul 6, 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 Aviation Announces Investor…
      Published
      Aug 5, 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 +0.4% +4.7% -23.6% +5.4% +10.3%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.0% +0.2% -37.4% +1.5% -3.6%

      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)
      0.78%

      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) 626 filings 620 filers Visit website Investor relations