FTAI · FTAI Aviation Ltd.
$168.49
+1.46 (+0.87%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$17.98B
Shares
102.71M
Volume · Sep 30
1.16M
Avg daily vol (3M)
1.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$167.03
Open$172.47
Day$166.39–172.95
52W close$152.80–310.04
Avg vol 30d1.3M
Short int6.0M · 5.9% float · 4.4d
Short vol64%
Last earningsJul 30, 2026
DataJan 2020–Sep 2026
Filing10-Q · Jul 31
Up next
Next earnings call
Oct 15, 2026
Est · unconfirmed
· in 2 wks
filed Jul 31, 2026
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.11B
Trailing 12 months
Net income (TTM)
$496.27M
Trailing 12 months
Revenue growth YoY
+40.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
36.9
Trailing earnings · reciprocal yield 2.7%
FCF yield
-2.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$3.12B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+3.5%
Trailing year
Short interest
5.9%
Latest settlement · 4.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−16%
below
RSI (14)
35
neutral
MACD trend
Negative
52-week position
9%
near low
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−35%
trailing
YTD return
−15%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $200 › 200d $236 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +138 funds added
Insider flow
Accumulating
Net +$498.1K over 90 days · 0% sells
Short interest
Falling
5.86% of float · ▼ -10.2% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
690 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+45%
Y/Y
EPS growth
+1538%
Y/Y
Free cash flow
$-338.5M
Valuation
P/E 38.2
in line
Balance sheet
$3.1B
net debt
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−46%
past year
ATR
5.4%
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 Earnings Call filed Jul 30, 2026
for the full year 2026
Adjusted free cash flow
Non-GAAP
Initiated
$1.2B
2026
Total adjusted free cash flow
Non-GAAP
$878M
full year 2026
Adjusted free cash flow before new growth initiatives
Non-GAAP
Initiated
$1.2B
2027
Aerospace products EBITDA
$1.4B
Aviation leasing EBITDA
$450M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
35
Neutral
MACD trend
Negative
Bearish
52-week position
9%
Bearish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $200 › 200d $236 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +138 funds added
Insider flow
Accumulating
Net +$498.1K over 90 days · 0% sells
Short interest
Falling
5.86% of float · ▼ -10.2% MoM · 4.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
690 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $153
Now $167 · 9%
Range high $310
vs 200-day avg -29%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FTAI
this stock
FTAI Aviation Ltd.
|
$17.98B | -15.1% | +44.5% | 38.2 | 5.9% |
|
SPCX
Space Exploration Technologies Corp
|
$1.96T | — | — | — | 1.2% |
|
GE
General Electric Co
|
$339.38B | +1.4% | +18.5% | 38.5 | 1.5% |
|
RTX
RTX Corp
|
$255.27B | +1.2% | +17.1% | 33.4 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$174.13B | -7.8% | — | — | 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 sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FTAI | -10.2% | -11.8% | -34.5% | -12.1% | -15.2% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | -9.5% | -11.9% | -46.7% | -11.6% | -27.0% |
Key facts
CIK
1590364
CUSIP
G3730V105
13F (30d)
10 filings
10 filers
Visit website
Investor relations