FTAI Aviation Ltd. (FTAIM) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 38.65 means the share price is 38.65 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $20.9B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFTAI Aviation Ltd. (FTAIM) trades at $27.18 with MoonshotScore 40/100 (Grade C). FTAI Aviation Ltd. (FTAIM), with a market capitalization of $2.81B and a current price of $27.3525, focuses on acquiring, financing, and managing aviation assets.
Price as of Sep 11, 2026 · Last analyzed: Sep 6, 2026FTAI Aviation Ltd. (FTAIM), with a market capitalization of $20.9B and a current price of $27.18, focuses on acquiring, financing, and managing aviation assets. The company's core business revolves around purchasing and leasing aircraft engines and airframes. A potential strength lies in the increasing demand for aircraft maintenance and engine leasing as air travel recovers. However, the business is exposed to risks associated with cyclical downturns in the airline industry and potential obsolescence of its assets. Investors should closely monitor global air travel trends and FTAIM's ability to adapt to evolving engine technologies.
Analyst Coverage for FTAIM: FTAIM does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FTAIM against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FTAIM: 2/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Strongest side: Growth Durability (10/10, Strong). Weakest side: Valuation (2/10, Negative).
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
FTAI Aviation Ltd. Company Overview
What Are the Key Risks for FTAIM?
Insider selling — insiders were net sellers of roughly $82.2M recently.
Research confidence
Broad, current evidence sits behind this analysis.
- ● Scored on 97% of our measures
- ● Price is current
- ● Latest filing 42 days ago
- ● No analyst coverage
Why 40?
Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.
What is helping
- +0.61 Return on equity (Business Quality)
- +0.59 Short-term liquidity (Financial Strength)
- +0.44 Revenue growth (Growth)
What is holding it back
- -0.60 Debt to equity (Financial Strength)
- -0.26 Free cash flow yield (Business Quality)
- -0.18 Free cash flow yield (Valuation)
Risk penalties applied
- -1.01 Reported profit not backed by cash flow
Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 38 |
| 2026-08-26 | 38 |
| 2026-08-29 | 38 |
| 2026-09-01 | 40 |
| 2026-09-04 | 40 |
| 2026-09-07 | 40 |
| 2026-09-10 | 40 |
What changed?
The grade moved from 38 to 40 (+2).
What moved it up or down:
- +5 Momentum
- +2 Financial Strength
Held back by:
- -2 Valuation
- -1 Business Quality
Over the same 18 days the stock moved -1.0%.
FTAI Aviation Ltd. Financial Trajectory
FTAI Aviation Ltd. (FTAIM) reported $953.1M in revenue for Q2 FY2026, reflecting 14.7% growth compared to the prior quarter. The company recorded net income of $125.1M, with diluted EPS of $1.13. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this unknown its sector company. Across the four most recent quarters, FTAIM averaged $1.15 in diluted EPS.
Company Profile
FTAI Aviation Ltd. operates in the Aerospace & Defense industry within the Industrials sector. It is headquartered in New York City, US. The company is led by CEO Joseph Adams Jr.. FTAIM has traded publicly since 2023.
How FTAI Aviation Ltd. Is Valued
FTAI Aviation Ltd. carries a market capitalization of $20.9B, placing it in the large-cap category.
Key Financial Metrics
Return on equity for FTAI Aviation Ltd. stands at 181.4%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 11.8%, showing how much profit it generates from its asset base. FTAIM trades at a trailing price-to-earnings ratio of 38.65, well above the broad market's ~20-25x average. Its free cash flow yield is -5.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 5.24 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 1.9%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
FTAI Aviation Ltd.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 5.08 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
FTAI Aviation Ltd. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses.
Insider Activity
Over the past six months, FTAI Aviation Ltd. insiders filed 30 SEC Form 4 transactions — 11 sales and 19 purchases. On net that is roughly 321K shares disposed (about $82.2M), a signal worth weighing alongside the fundamentals.
FTAIM Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $953M | $125M | $1.13 |
| Q1 FY2026 | $831M | $138M | $1.29 |
| Q4 FY2025 | $662M | $116M | $1.08 |
| Q3 FY2025 | $667M | $118M | $1.10 |
Q2 FY2026 · filed 31 Jul 2026 · SEC EDGAR →
Based on FMP financials and quantitative analysis
FTAIM Latest News
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Net Asset Value(s)
Yahoo! Finance: FTAIM News · Sep 8, 2026
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Net Asset Value(s)
Yahoo! Finance: FTAIM News · Sep 7, 2026
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Implied Volatility Surging for FTAI Aviation Stock Options
Yahoo! Finance: FTAIM News · Sep 4, 2026
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FTAI Aviation (FTAI) Lands $2 Billion Warehouse Facility For 2026 Aircraft Acquisitions
Simply Wall St. · Aug 21, 2026
FTAIM Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for FTAIM.
Price Targets
Wall Street price target analysis for FTAIM.
FTAIM MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. FTAIM scores 40/100 (Grade C): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Latest News
Net Asset Value(s)
Net Asset Value(s)
Implied Volatility Surging for FTAI Aviation Stock Options
FTAI Aviation (FTAI) Lands $2 Billion Warehouse Facility For 2026 Aircraft Acquisitions
FTAI Aviation Ltd. Stock: Key Questions Answered
What does the AI Score mean for FTAIM?
FTAIM holds an AI Score of 40/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is FTAIM a good stock?
Stock Expert AI does not rate FTAIM buy, sell or hold. FTAI Aviation Ltd. carries a MoonshotScore of 40/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the key factors to evaluate for FTAIM?
FTAI Aviation Ltd. (FTAIM) holds an AI score of 40/100 (low). P/E: 38.65x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does FTAIM data refresh on this page?
FTAIM's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FTAIM's recent stock price performance?
FTAI Aviation Ltd. (FTAIM) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FTAIM overvalued or undervalued right now?
FTAI Aviation Ltd. (FTAIM) trades at 38.65x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of FTAIM?
Yes, most major brokerages offer fractional shares of FTAI Aviation Ltd. (FTAIM) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track FTAIM's earnings and financial reports?
FTAI Aviation Ltd. (FTAIM) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for FTAIM earnings announcements.
What should investors new to FTAIM understand first?
FTAI Aviation Ltd. (FTAIM) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 40/100. With a market cap of $20.9B, it is a larger company which tends to be less volatile. The P/E ratio is 38.65x (growth-oriented valuation). Start with the Company Overview and MoonshotScore tabs for a structured introduction.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.