Also trades as: FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M · FTAIM (NASDAQ) · $vol 0M
FTAI NASDAQ
FTAI Aviation Ltd.
1W: +0.5%
1M: -5.0%
3M: -19.4%
YTD: -24.6%
1Y: -12.6%
3Y: +386.4%
5Y: +723.4%
$158.67
+1.08 (+0.69%)
Weekly Expected Move ±6.9%
$133
$144
$154
$165
$176
Credit Risk of going bust: higher than 64% of companies Debt: 17.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.30B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.2%; Altman Z 4.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.08 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.30B.
Distance to default 3.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.2%; Altman Z 4.38. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$3B
Revenue
+44.5% YoY
$496M
Net Income
+8.7% YoY
$-1,251M
Free Cash Flow
-91.8% YoY
33.3%
Gross Margin
26.2%
Op. Margin
13.1%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE174.5%
ROA11.6%
ROIC19.6%
Valuation
P/E34.0
P/B40.3
EV/EBITDA29.6
Leverage
Debt/Equity8.55
Current Ratio5.28
Interest Cov.3.4x
Quality Scores
Piotroski F6/9
Altman Z6.13
Beneish M-0.27