FTAI
Ftai Aviation Ltd. Industrials Services-Miscellaneous Equipment Rental & Leasing Russell 3000
$187.27Close
$19.2BMarket cap
$151.95 – $308.3152-week range
Jan 28, 2027Next report · estimated
Highlights
Cautions
- Not in an uptrend 1 of 8 trend conditions
- Lagging the market RS 19 · weaker than 81% of stocks over 12 months
- Far from its high 39% below its 52-week high
- Earnings shrinking EPS −25% year on year
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
39%
1wk
up 21.3%
price change
1mo
up 12.1%
price change
12-month return
up 1%
market up 11% ·
its own down 2%
F-score
6 / 9
Mixed
Altman Z″
3.80
Low risk
P/E
38.3×
price / earnings
PEG
0.01
P/E / EPS growth
P/B
57.5×
price / book
Earnings yield
up 2.7%
EBIT / enterprise value
Cheaper than
21%
of the market · expensive
Revenue growth
up 45%
year on year
EPS growth
down 25%
latest quarter · -58 pts
Sales growth
up 41%
latest quarter · -25 pts
ROE
up 241%
return on equity
Free cash margin
down 13%
-$338.5M FCF
D/E
10.32
long-term debt / equity
Net debt / EBITDA
3.8×
Interest cover
—EBIT / interest
Piotroski tests
- operating cash flow is negative
- profits not fully backed by cash
- gross margin narrowed
- profitable on its assets
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- no new shares issued
- assets working harder
Trade setup
ATR%
5.7%
$10.67 a day · 2×ATR $165.93
RS
19 / 99
vs the universe
Trend
1 / 8
trend template
Relative volume
1.5×
vs 50-day average
Up/down volume
0.82
50 sessions
Implied move
—
no scheduled report
Trend template · 1 of 8
- Price above the 50-day average: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $501.1M came with -$310.7M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
- Gross margin narrowing Gross margin fell from 52.4% to 46.2%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Oct 29, 2026
Results reaction
Oct 29, 2026+14% vs market2 sessions after results
Financials
- Gross 46%
- Net 20%
- Free cash -13%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $297.9M | $335.6M | $708.4M | $1.2B | $1.7B | $2.5B |
| Gross margin | 100% | 96% | 65% | 57% | 52% | 46% |
| Net income | -$105.0M | -$130.7M | -$212.0M | $243.8M | $8.7M | $501.1M |
| Net margin | -35% | -39% | -30% | 21% | 1% | 20% |
| Earnings per share | -$1.22 | -$1.45 | -$2.13 | $2.43 | $0.09 | $4.83 |
| Free cash flow | -$201.7M | -$179.4M | -$164.9M | $122.8M | -$197.2M | -$338.5M |
| Free cash margin | -68% | -53% | -23% | 10% | -11% | -13% |
| Cash | $121.7M | $138.2M | $33.6M | $90.8M | $115.1M | $300.5M |
| Long-term debt | $1.9B | $2.5B | $2.2B | $2.5B | $3.4B | $3.4B |
| Shareholders' equity | $1.1B | $1.1B | $19.4M | $175.3M | $81.4M | $334.2M |
| Shares outstanding | 85.62m | 99.18m | 99.72m | 100.25m | 102.55m | 102.57m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 1, 2026 | Quarterly ↗ | Mar 31, 2026 | 31d |
| Feb 27, 2026 | Annual ↗ | Dec 31, 2025 | 58d |
| Oct 29, 2025 | Quarterly ↗ | Sep 30, 2025 | 29d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 5, 2025 | Quarterly ↗ | Mar 31, 2025 | 35d |
| Mar 3, 2025 | Annual ↗ | Dec 31, 2024 | 62d |
| Nov 12, 2024 | Quarterly ↗ | Sep 30, 2024 | 43d |
| Aug 9, 2024 | Quarterly ↗ | Jun 30, 2024 | 40d |
| Apr 26, 2024 | Quarterly ↗ | Mar 31, 2024 | 26d |
| Feb 26, 2024 | Annual ↗ | Dec 31, 2023 | 57d |
| Oct 26, 2023 | Quarterly ↗ | Sep 30, 2023 | 26d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 29, 2026 | Results ↗ |
| Jul 29, 2026 | Results ↗ |
| May 29, 2026 | Shareholder vote ↗ |
| Apr 30, 2026 | Material agreement · New obligation · Other events ↗ |
| Apr 29, 2026 | Results ↗ |
| Mar 6, 2026 | Director or officer change · Regulation FD ↗ |
| Feb 25, 2026 | Results ↗ |
| Feb 12, 2026 | Director or officer change ↗ |
| Jan 28, 2026 | Director or officer change ↗ |
| Oct 27, 2025 | Exhibits only ↗ |
| Sep 5, 2025 | Acquisition or disposal ↗ |
| Jul 30, 2025 | Results ↗ |