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FTAI Aviation Ltd.

FTAI

Last
$169.97
Day
-0.6%
1y
+1.0%
5y
+555.9%
52w
-47.1%
SPY YTD
+13.3%
XLI
+6.6%
Earnings
2026-10-2918d
EMA 21
177.75
EMA 50
191.58
EMA 200
211.09
20d high
-14.4%
5y high
-47.1%
5y range
51th
Website · 985 employees · United States

Positions held

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Add it to see shares, cost, and P&L here.

Score
-6
Hold
avoid
Signal
Sell
Target
$184.62
Stop
$159.76
Stop distance
6.0%
Target vs last
+8.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • FTAI Aviation Ltd. operates in the aerospace and defense sector, which is expected to see increased demand due to rising global defense budgets and a recovery in commercial aviation.
  • In Q2 2026, FTAI reported a revenue of $953.085 million, reflecting a 15% increase compared to the previous quarter.
  • The company achieved a gross margin of 28.4% in Q2 2026, although it slightly decreased from 30.6% in the prior quarter.
Bear case
  • The company's high debt-to-equity ratio of 865.454 raises concerns about financial stability and risk in a volatile market.
  • FTAI's earnings growth is currently negative at -28%, indicating potential challenges in profitability.
  • The stock has a 'Sell' signal with a score of -6.00, suggesting negative market sentiment and a downward trend in performance indicators.

Fundamentals

Market cap$17.57BEnterprise value$20.73BTrailing P/E38.01Forward P/E12.67
PEG—Price / book43.46Beta1.57Dividend yield1.17%
Revenue growth40.9%Earnings growth-28.0%Gross margin32.2%Operating margin21.0%
Profit margin15.9%ROE1.7%ROA11.4%Debt / equity8.65
Current ratio5.28Free cash flow-$524.54MAnalyst recommendationstrong_buyMean target$361.60
52w high$323.5152w low$149.50

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$953M$831M$662M$667M$676M—
Op margin21.0%22.5%28.5%31.2%31.8%—
Net income$125M$138M$116M$118M$165M—
Gross margin28.4%30.6%35.9%37.3%37.2%—
Gross profit$270M$254M$237M$249M$252M—
Operating income$201M$187M$189M$208M$215M—
  • Revenue +15% vs prior quarter ($953M vs $831M).
  • Gross margin 28.4% (was 30.6% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$2.5B$1.7B$1.2B$708M—
Op margin30.7%14.5%30.5%22.2%—
Net income$501M$8.7M$244M-$193M—
Gross margin37.2%39.8%42.6%43.4%—
Gross profit$932M$691M$499M$307M—
Operating income$770M$252M$357M$157M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

FTAI · daily-9.8% over 13 sessions
Close EMA21 EMA50 EMA200
160.72169.66178.60187.54196.492026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$238M$477M$715M$953M0%19%37%2025-Q22025-Q32025-Q42026-Q12026-Q2