FTAIN | Ticker Profile - Titan Protect

FTAIN

FTAI Aviation Ltd.

Industrials · Aerospace & Defense · NMS

$24.97

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 57.1%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

N/A

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

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

N/A

Recommendation

NONE

Consensus view from ? 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 develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.

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% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

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

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.038

Excellent risk-adjusted returns

Kelly Fraction

0.0294

Modest edge detected — smaller position warranted

Calmar Ratio

1.415

Returns exceed worst-case losses — strong risk profile

Annual Return

9.2%

Historical annualised return based on price data

Max Drawdown

-6.5%

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

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

331

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

$25.89

4% below the year high

52W Low

$24.56

2% above the year low

Avg Volume

14,804

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

Short Ratio

0.9

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

Short % Float

N/A

Div Yield

814.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-3.47

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

5.24

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

1.26

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

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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