QualityDipStocks / Industrials · Leasing
FTAI Aviation FTAI
Outside our quality screen, so we don’t track its dips. It’s 40% below its 52-week high.
Outside our quality screen. No fair value estimate for now: its free cash flow is negative.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −40%
- Risk vs market
- Highbeta 2.38
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $187.27
- 52-wk lowlowest close, 1 year$152.80−18.4%
- PriceFri Oct 30 close$187.27you are here
- 52-wk highhighest close, 1 year$310.04+65.6%
Fair value estimate
No estimate for FTAI: negative free cash flow. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much FTAI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Swings much more than the market, and its own price swings are 5.2× the S&P 500’s.
- Beta vs S&P 500
- 2.38
- Volatility
- 67% vs 13% SPY
- Correlation SPY
- 0.46
- Correlation QQQ
- 0.42
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
GrowthSales grew 45% to $3.1B over the last 12 months vs the 12 months before (SEC filings).
GrowthSales compounded 52% a year from FY2022 to FY2025.
ProfitabilityReturn on equity of 168%, above the 15% median for the 132 Industrials companies we cover.
Top bearish points 5 of 5
ValuationFree cash flow is negative (−$480M over the last 12 months), so there’s no cash-flow value under the price.
Balance sheetDebt is 8.5× shareholders’ equity.
ProfitabilityGross margin narrowed to 46.2% in FY2025 from 57.1% in FY2023 (SEC filings).
Balance sheetDebt rose 37% to $3.4B from FY2023 to FY2025.
QualityDoesn’t pass our quality screen: no positive free cash flow.
Who’s talking about it
Notable investors, executives, analysts and public figures on FTAI Aviation in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in Industrials
All fundamentals
P/E 42.1 · FCF yield -2.4% · ROE 168%
Valuation
- P/E
- 42.1×Industrials median 27.5×
- Price / FCF
- n/anegative free cash flow
- FCF yield
- −2.4%
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 6.46×
- Price / book
- 49.75×
- Market cap
- $20.1Blisted
- Enterprise value
- $23.2B
Growth
- Revenue, 12 months
- $3.1B
- Sales growth, 12 months
- +45.3%vs the 12 months before
- Sales growth, 3 yrs
- +52.4%/yrfrom FY2022
- Diluted EPS, 12 months
- $4.58
- EPS growth, last FY
- n/afewer than two years of diluted EPS
- Net income, 12 months
- $478M
- Net income growth
- +15%12 months vs before
Profitability
- Gross margin
- 39.2%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 15.3%
- FCF margin
- −15.4%
- Return on equity
- 168%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $337M
- Total debt
- $3.5B
- Net cash
- −$3.1B
- Debt / equity
- 8.55×
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- −$480M
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 0.77%$154M paid
- Payout ratio
- 32%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- +0.9%diluted shares vs a year ago
- Stock-based comp
- $25M
Trailing 12 months to Jun 30, 2026; balance sheet at Jun 30, 2026. From FTAI Aviation’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 59 · 5 days +21.3%
The business
FCF $-0.9B · Sales +41%
- Free cash flow, 12 months−$0.9B
- Free-cash-flow yield−4.4%
- Free-cash-flow margin−29%
- Gross margin32%
- Operating margin25%
- Return on invested capital16%
- Return on equity156%
- Sales growth (latest quarter vs year-ago quarter)+41%
- Net debt / EBITDA2.9×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
FTAI is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.