FTAI Aviation Ltd (FTAI) — Titan Protect Analysis

FTAI

FTAI Aviation Ltd

Industrials · ·

$234.05

Data: 2026-06-03

✗ ETHICAL FAIL

NARROW MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25.2B

Total market value of the company

Trailing P/E

48.95

Expensive — high growth expected

Forward P/E

21.29

Based on estimated future earnings — lower means cheaper

Rev Growth

+65.5%

Year-over-year revenue change

Profit Margin

18.9%

How much profit the company keeps from each dollar of revenue

ROE

233.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$343.00

+47% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 10 analysts covering this stock

About FTAI Aviation Ltd

FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment

https://www.ftaiaviation.com

Country: United States Employees: 985 Industry: Aerospace & Defense

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

1.165

Excellent risk-adjusted returns

Kelly Fraction

0.1036

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.489

Returns exceed worst-case losses — strong risk profile

Annual Return

77.6%

Historical annualised return based on price data

Max Drawdown

-52.1%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.55

Significantly more volatile than the market

52W High

$323.51

28% below the year high

52W Low

$108.47

116% above the year low

Avg Volume

1,433,849

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

61.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$5.02

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

809.98

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

36.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.5%

Profit from core operations before interest and tax

Free Cash Flow

$-320,180,256

Negative — the business is spending more than it generates

Revenue (TTM)

$2.8B

Total revenue over the last 12 months

Net Income

$522M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$408.00

Target Median

$343.00

Target Low

$319.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-05-05	Brian Babin	Republican	Sale	50K–100K
2026-05-05	Brian Babin	Republican	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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