FTAI Aviation Ltd. (FTAI) stock
FTAINasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAIM
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/3051% above fair value
$182.87−8.21 (-4.30%)
Close on Nov 12, 2026Market cap $18.78BP/E 37.1Yield 0.74%
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
- Feb 24, 2027 (estimated, during market hours)
- Last ex-dividend date
- Nov 10, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 57.50
- 4.73
Enterprise valuationIndustry
- EV / Sales
- 5.37
- 2.10
Share statisticsIndustry
- Shares Change (YoY)
- 0.75%
- 1.88%
- Shares Change (QoQ)
- -0.17%
- 0.04%
- Float
- 101M
- 53M
- Shares Held by Insiders
- 1.39%
- 13.1%
- Shares Held by Institutions
- 96.5%
- 62.6%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- 56.1%
- -3.30%
- Days to Cover
- 4.86
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $323.51
- –
- 52-Week Low
- $146.48
- –
- 20-Day Moving Average
- $175.47
- –
- 50-Day Moving Average
- $177.22
- –
- 200-Day Moving Average
- $227.64
- –
- Average True Range (14)
- $12.93
- –
- Price Change (1 Week)
- 12.6%
- 0.50%
- Price Change (1 Month)
- 12.0%
- -1.81%
- Price Change (3 Months)
- -15.8%
- -4.67%
- Price Change (6 Months)
- -29.4%
- 0.47%
- Price Change (YTD)
- -7.10%
- -13.6%
- Price Change (1 Year)
- 17.4%
- -13.9%
- Price Change (3 Years)
- 338.9%
- -16.1%
- Price Change (5 Years)
- 618.0%
- -57.0%
- Price Change (10 Years)
- 1252.6%
- 46.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.75
- 0.64
- Relative Strength Index (14)
- 51.6
- 47.4
- Volatility (1 Year)
- 68.4%
- 65.4%
- Beta (5 Years)
- 1.29
- 1.19
MarginsIndustry
- Pretax Margin
- 18.3%
- -0.85%
- EBITDA Margin
- 31.5%
- 0.72%
- FCF Margin
- -17.2%
- 9.88%
Financial positionIndustry
- Current Ratio
- 3.82
- 1.37
- Quick Ratio
- 0.70
- 0.94
- Debt / Equity
- 0.00
- 0.51
- Debt / EBITDA
- 0.00
- 2.60
- Net Debt / EBITDA
- -0.36
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 46.0%
- 9.45%
- EPS Growth (YoY)
- 12.3%
- 12.3%
- Revenue Growth (3Y CAGR)
- 52.4%
- 7.44%
- Revenue Growth (5Y CAGR)
- 53.1%
- 12.3%
EfficiencyIndustry
- Asset Turnover
- 0.76
- 0.64
- Inventory Turnover
- 1.52
- 13.44
- Revenue Per Employee
- $3.48M
- $394.08K
- Employee Count
- 985
- 525
- WACC
- 11.5%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $627.03M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $385.62M
- $1.76M
- Net Cash Per Share
- $3.75
- $0.12
- Equity (Book Value)
- $433.36M
- $51.00M
- Book Value Per Share
- $4.22
- $1.98
- Tangible Book Value
- $326.66M
- $2.87M
- Working Capital
- $2.17B
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$76.57M
- -$5.67M
- FCF Per Share
- -$5.73
- $0.53
Dividends and yieldsIndustry
- FCF Yield
- -3.13%
- 4.39%
- Dividend Yield
- 0.74%
- 1.31%
- Shareholder Yield
- 0.74%
- 3.74%
- 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
- $3.48M
- Income Tax
- $97.87M
- $1.63M
- Effective Tax Rate
- 15.6%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $21.63
- $16.88
- Graham Upside
- -88.2%
- -55.0%
- Altman Z-Score
- 3.96
- 1.96
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | FTAI | S&P 500 | Difference | FTAI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.8% | -2.7% | +13.5 pts | ||
| 3 months | -19.1% | -1.7% | −17.4 pts | ||
| Year to date | -6.3% | +11.9% | −18.2 pts | ||
| 1 year | +20.0% | +12.0% | +8.1 pts | ||
| 3 years | +363.0% | +78.2% | +284.8 pts | +66.7% | +21.2% |
| 5 years | +864.8% | +73.2% | +791.6 pts | +57.4% | +11.6% |
| 10 years | +2705.3% | +309.6% | +2395.6 pts | +39.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M FTAI shares were sold short on Oct 30, 2026, up 56.1% from the previous report. At recent volumes it would take 4.9 days to buy them back. Over the last 20 sessions, 44.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,675,974 | +56.1% | 1,990,533 | 4.9 |
| Oct 15, 2026 | 6,198,794 | +8.1% | 1,696,725 | 3.6 |
| Sep 30, 2026 | 5,732,789 | -4.8% | 1,328,266 | 4.3 |
| Sep 15, 2026 | 6,021,650 | -10.2% | 1,381,634 | 4.4 |
| Aug 31, 2026 | 6,707,889 | +0.4% | 1,190,652 | 5.6 |
| Aug 14, 2026 | 6,684,091 | -3.9% | 1,356,823 | 4.9 |
| Jul 31, 2026 | 6,954,418 | +2.4% | 1,972,081 | 3.5 |
| Jul 15, 2026 | 6,789,373 | +10.2% | 1,227,324 | 5.5 |
| Jun 30, 2026 | 6,159,114 | -4.2% | 1,093,793 | 5.6 |
| Jun 15, 2026 | 6,429,696 | +6.7% | 899,438 | 7.2 |
| May 29, 2026 | 6,026,297 | -11.1% | 1,086,136 | 5.5 |
| May 15, 2026 | 6,777,791 | +11.5% | 1,371,476 | 4.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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