FTAI · FTAI Aviation Ltd. · Metrics
$166.00
+7.33 (+4.62%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$16.30B
Shares
102.71M
Volume · Oct 28
2.2M
Avg daily vol (3M)
1.59M
FTAI metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$167.14
Market cap
$16.30B
Price action
20 metricsPrice change (1W)
+0.5%
Price change (30D)
-5.0%
Price change (3M)
-25.3%
Price change (6M)
-26.5%
Price change (YTD)
-19.4%
Price change (1Y)
-14.3%
Trailing year
Price change (5Y)
—
52-week high
$310.04
52-week low
$152.80
Change from 52-week high
-48.8%
Change from 52-week low
+3.8%
Annualized volatility
64.2%
Annualized volatility (3M)
57.5%
Beta
2.4
RSI (14D)
40.2
Price vs SMA 50
-12.0%
Price vs SMA 200
-31.9%
Avg volume (3M)
1.58M
Relative volume
0.9
Average dollar volume
$296.23M
Company
3 metricsSector
Industrials
Industry
Aerospace & Defense
Shares outstanding
102.71M
Valuation
12 metricsP / E (TTM)
34.6
Trailing earnings · reciprocal yield 2.9%
PEG ratio
—
EV / revenue
6.2×
reciprocal yield 16.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
5.2×
reciprocal yield 19.2%
P / book
40.1
reciprocal yield 2.5%
FCF yield
-3.0%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
3.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
8.9×
reciprocal yield 11.2%
EV / revenue historical average (5Y)
8.7×
reciprocal yield 11.4%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
31.0%
Shareholder yield
1.0%
Dividend / share (TTM)
$1.70
Dividend growth YoY
+41.7%
Dividend growth streak
1
Last ex-dividend
2026-08-12
Earnings calendar
2 metricsNext earnings
2026-10-29
Last earnings
2026-07-30
Profitability
9 metricsGross margin
39.2%
Operating margin
—
Trailing 12 months
Net margin
15.9%
Gross profit (TTM)
$1.22B
Operating profit (TTM)
—
Net income (TTM)
$496.27M
Trailing 12 months
Diluted EPS (TTM)
$4.58
FCF margin
-15.4%
Effective tax rate
17.0%
Growth
11 metricsRevenue growth YoY
+40.9%
Year over year
Net income growth YoY
-24.4%
Revenue (TTM)
$3.11B
Trailing 12 months
EPS growth YoY
-28.0%
Shares change YoY
+0.9%
Year over year · more shares
Revenue CAGR (3Y)
+52.4%
Revenue CAGR (5Y)
+53.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
122.8%
Return on assets
11.1%
Debt / equity
8.5
Current ratio
5.3
EBITDA (TTM)
—
Free cash flow (TTM)
−$480.41M
Quick ratio
2.1
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$3.12B
Latest balance sheet
Cash & equivalents
$337.19M
Total assets
$4.49B
Total debt
$3.45B
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$439.76M
Capital expenditures (TTM)
$40.64M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$25.01M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
691
13F filer change QoQ
+65
Institutional ownership
99.7%
Conviction holders (share of 13F filers)
4.5%
Crowding (high-turnover and private-fund holders)
17.9%
Private-fund adviser ownership
17.2%
Active holders' share change QoQ
+1.0%
Holder tenure
8.7
Price vs estimated holder cost
+90.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.3%
Short interest
3 metricsShort interest
6.0%
Latest settlement · 3.7 days to cover
Days to cover
3.7d
Short-squeeze score
70 / 100
Insider activity
2 metricsNet insider buying (90D)
$498,143
Insider-sentiment score
80 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1590364
CUSIP
G3730V105
13F (30d)
131 filings
122 filers
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