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Not Investment Advice
Also trades as: FTAI (NASDAQ) · $vol 236M · FTAIO (NASDAQ) · $vol 1M · FTAIP (NASDAQ) · $vol 0M · FTAIN (NASDAQ) · $vol 0M

FTAIM NASDAQ

FTAI Aviation Ltd.
1W: -1.1% 1M: -3.6% 3M: -4.7% YTD: -3.8% 1Y: -0.6% 3Y: +33.1%
$26.12
-0.06 (-0.23%)
After Hours: $25.58 (-0.54, -2.07%)
Weekly Expected Move ±1.0%
$26 $26 $26 $27 $27
NASDAQ · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 43 · $16.1B mcap · 102M float · 0.0045% daily turnover · Short 27% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 17.6% of company value Bonds: $249.8M held by 253 funds, 188 bp over Treasuries → 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 $0.68 (down 97%), FTAI Aviation Ltd. would be worth roughly what it owes.
Total debt $3.45B against a stock market value of $16.19B.
Distance to default 3.86 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.73B (short-term plus half of long-term), stock volatility 63.3%; Altman Z 4.37. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

1
ETFs Holding
Total ETF Value
0.04%
Max Weight
0.040%
Avg Weight

ETF Holdings by Value

ETFs Holding FTAIM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 STICX
0.0400% 205 27.8% 0.3 0.11%
2 PGUCX
0.0400% 205 27.8% 0.3 0.11%
3 NWWOX
0.0400% 205 27.8% 0.3 0.11%
4 WWOIX
0.0400% 205 27.8% 0.3 0.11%
5 EDI
0.0400% 205 27.8% 0.3 0.11%
6 CBH
0.0400% 205 27.8% 0.3 0.11%
7 VGEAX
0.0400% 205 27.8% 0.3 0.11%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms