FTAI Aviation Ltd. (FTAIM) stock
FTAIMNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/30106% above fair value
$26.47−0.11 (-0.41%)
Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%
FTAI Aviation statistics
86 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Dec 1, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 58.88
- 4.70
Enterprise valuationIndustry
- EV / Sales
- 5.51
- 2.19
Share statisticsIndustry
- Shares Change (YoY)
- 0.75%
- 2.23%
- Shares Change (QoQ)
- -0.17%
- 0.05%
- Float
- 101M
- 53M
- Shares Held by Insiders
- 1.39%
- 13.2%
- Shares Held by Institutions
- 96.5%
- 62.9%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- 8.13%
- -0.30%
- Days to Cover
- 3.65
- 3.81
Stock price statisticsIndustry
- 52-Week High
- $323.51
- –
- 52-Week Low
- $146.48
- –
- 20-Day Moving Average
- $167.60
- –
- 50-Day Moving Average
- $178.97
- –
- 200-Day Moving Average
- $231.93
- –
- Average True Range (14)
- $10.67
- –
- Price Change (1 Week)
- 21.3%
- -1.11%
- Price Change (1 Month)
- 11.9%
- 0.33%
- Price Change (3 Months)
- -16.8%
- -6.99%
- Price Change (6 Months)
- -22.0%
- -1.18%
- Price Change (YTD)
- -4.87%
- -13.3%
- Price Change (1 Year)
- 7.63%
- -17.1%
- Price Change (3 Years)
- 374.3%
- -12.1%
- Price Change (5 Years)
- 619.2%
- -56.2%
- Price Change (10 Years)
- 1404.2%
- 56.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.51
- 0.85
- Relative Strength Index (14)
- 59.3
- 48.4
- Volatility (1 Year)
- 66.5%
- 66.0%
- Beta (5 Years)
- 1.29
- 1.19
MarginsIndustry
- Pretax Margin
- 18.3%
- -0.53%
- EBITDA Margin
- 31.5%
- 0.49%
- FCF Margin
- -17.2%
- 10.0%
Financial positionIndustry
- Current Ratio
- 3.82
- 1.40
- Quick Ratio
- 0.70
- 0.93
- Debt / Equity
- 0.00
- 0.52
- Debt / EBITDA
- 0.00
- 2.80
- Net Debt / EBITDA
- -0.36
- 1.50
GrowthIndustry
- Revenue Growth (YoY)
- 46.0%
- 9.81%
- EPS Growth (YoY)
- 12.3%
- 11.5%
- Revenue Growth (3Y CAGR)
- 52.4%
- 7.56%
- Revenue Growth (5Y CAGR)
- 53.1%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.76
- 0.63
- Inventory Turnover
- 1.52
- 14.97
- Revenue Per Employee
- $3.48M
- $394.50K
- Employee Count
- 985
- 528
- WACC
- 11.4%
- 10.2%
Income statement (TTM)Industry
- Pretax Income
- $627.03M
- -$295.11K
Balance sheetIndustry
- Net Cash (Debt)
- $385.62M
- $1.87M
- Net Cash Per Share
- $3.75
- $0.13
- Equity (Book Value)
- $433.36M
- $51.63M
- Book Value Per Share
- $4.22
- $1.91
- Tangible Book Value
- $326.66M
- $3.06M
- Working Capital
- $2.17B
- $13.90M
Cash flow (TTM)Industry
- Capital Expenditures
- -$76.57M
- -$5.62M
- FCF Per Share
- -$5.73
- $0.66
Dividends and yieldsIndustry
- FCF Yield
- -3.06%
- 4.40%
- Dividend Yield
- 0.72%
- 1.28%
- Shareholder Yield
- 0.72%
- 3.80%
- Dividend Per Share
- $1.35
- $1.04
- Dividend Growth (YoY)
- 12.5%
- 6.12%
- Years of Dividend Growth
- 1
- 1
Taxes and interestIndustry
- Interest Expense
- $251.59M
- $3.28M
- Income Tax
- $97.87M
- $1.61M
- Effective Tax Rate
- 15.6%
- 22.0%
Scores and fair valueIndustry
- Graham Number
- $21.63
- $15.88
- Graham Upside
- -88.4%
- -55.5%
- Altman Z-Score
- 4.02
- 2.03
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 2, 2026. The S&P 500 is measured by the SPY fund.
| Period | FTAIM | S&P 500 | Difference | FTAIM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -2.5% | -2.3% | −0.3 pts | ||
| 3 months | -1.4% | +0.9% | −2.3 pts | ||
| Year to date | +4.0% | +11.2% | −7.1 pts | ||
| 1 year | +7.4% | +11.5% | −4.0 pts | ||
| 3 years | +41.6% | +81.0% | −39.5 pts | +12.3% | +21.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M FTAIM shares were sold short on Oct 15, 2026, up 11.0% from the previous report. At recent volumes it would take 2.9 days to buy them back. Over the last 20 sessions, 38.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 5,529 | +11.0% | 1,904 | 2.9 |
| Sep 30, 2026 | 4,980 | -36.0% | 1,606 | 3.1 |
| Sep 15, 2026 | 7,786 | +8.2% | 1,602 | 4.9 |
| Aug 31, 2026 | 7,193 | +29.7% | 2,233 | 3.2 |
| Aug 14, 2026 | 5,544 | -14.8% | 1,142 | 4.8 |
| Jul 31, 2026 | 6,506 | -19.8% | 3,416 | 1.9 |
| Jul 15, 2026 | 8,108 | -33.6% | 3,645 | 2.2 |
| Jun 30, 2026 | 12,208 | +50.9% | 15,314 | 1.0 |
| Jun 15, 2026 | 8,092 | -28.9% | 5,153 | 1.6 |
| May 29, 2026 | 11,381 | +12.0% | 5,225 | 2.2 |
| May 15, 2026 | 10,159 | -7.1% | 3,503 | 2.9 |
| Apr 30, 2026 | 10,939 | +11.7% | 5,567 | 2.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.