FTAI

FTAI Aviation Ltd.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
176.63
▼ 2.81 (1.56%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
179.01
Prev close
179.44
Day high
178.41
Day low
169.97
Volume
1.11M
Market cap
$18.14B
P/E (TTM)
38.40
52W range
149.50 – 323.51

Day trading desk

Current session · delayed
Gap from prior close
-0.24%
Prior close 179.44
VWAP
175.39
+0.71% from price
Relative volume
0.76×
Normal
Session range
5.32%
169.97 – 179.01
Position in range
74%
Near session high
ATR (14D)
7.54
4.27% of price
Prior day high
180.02
PDH
Prior day low
166.69
PDL
Bid / ask spread
—
Quote not published
Session volume
1.11M
Avg 1.46M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.75% +3.8%
1M
-10.20% -11.7%
3M
-22.54% -26.0%
6M
-31.97% -47.0%
YTD
-10.27% -24.3%
1Y
+3.02% -12.7%
3Y
+419.97% +338.0%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on FTAI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-232.28K
Net selling
Buy transactions
12
22.24K shares
Sell transactions
2
254.51K shares
Net transactions
+14
Buys less sells
Sell : buy shares
11.4 : 1
Heavily one-sided
Insider-held shares
1.17M
Total on file
Bought 22.24KSold 254.51K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
ROBINSON RAY M
Director
STOCK 3.67K $0 Direct
Jul 31, 26
MORENO DAVID
President
BUY 2.48K $498.14K Direct
Jun 15, 26
TUCHMAN MARTIN
Director
STOCK 86 $0 Direct
Jun 15, 26
ROBINSON RAY M
Director
STOCK 119 $0 Direct
Jun 15, 26
GOODWIN PAUL R.
Director
STOCK 124 $0 Indirect
May 28, 26
TUCHMAN MARTIN
Director
STOCK 552 $0 Direct
May 28, 26
GIDUMAL SHYAM H
Director
STOCK 552 $0 Direct
May 28, 26
HANNAWAY JUDITH A
Director
STOCK 552 $0 Direct
May 28, 26
ROBINSON RAY M
Director
STOCK 552 $0 Direct
May 28, 26
LEVISON A ANDREW
Director
STOCK 552 $0 Direct
May 28, 26
GOODWIN PAUL R.
Director
STOCK 552 $0 Indirect
May 27, 26
HANNAWAY JUDITH A
Director
SELL 255 $64.74K Direct
May 11, 26
ADAMS JOSEPH P. JR.
Chief Executive Officer
CONVERSION 12.45K $316.68K Direct
May 4, 26
TUCHMAN MARTIN
Director
SELL 254.26K $61.53M
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ADAMS JOSEPH P. JR.
Chief Executive Officer 540.04K Conversion of Exercise of derivative security
GOODWIN PAUL R.
Director — Stock Award(Grant)
HAZAN MICHAEL
Officer 4.78K Stock Award(Grant)
KUPERUS STACY
Chief Operating Officer 91.69K Stock Award(Grant)
LEVISON A ANDREW
Director 11.70K Stock Award(Grant)
MCALEESE NICHOLAS
Chief Financial Officer 5.75K Stock Award(Grant)
MORENO DAVID
President 203.84K Purchase
NAM EUN
Chief Financial Officer 10.72K Stock Award(Grant)
ROBINSON RAY M
Director 56.55K Stock Gift
TUCHMAN MARTIN
Director 404.25K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$18.14B
Enterprise value$21.59B
Revenue (TTM)$3.11B
Gross profit$1.00B
EBITDA$995.77M
Net income$477.64M
EPS (TTM)$4.60
Free cash flow$-524.54M
Total cash$337.20M
Total debt$3.50B
Book value / share$3.94
Shares outstanding102.71M
Float101.50M
Short % of float9.36%
Dividend yield1.11%
Beta (5Y)1.57

Valuation & profitability ratios

Account required
Trailing P/E38.40
Forward P/E14.00
PEG ratio—
Price / sales—
Price / book44.88
EV / revenue6.94
EV / EBITDA21.68
Gross margin32.21%
Operating margin21.04%
Profit margin15.94%
Return on equity174.46%
Return on assets11.41%
Debt / equity865.45
Current ratio5.28
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.51B$1.73B$1.17B$708.41M +44.5%
Operating revenue $2.50B$1.73B$1.16B$690.21M +44.5%
Cost of revenue $1.58B$1.04B$672.01M$401.30M +50.9%
Gross profit $931.89M$690.95M$498.89M$307.11M +34.9%
Selling, general & admin $9.48M$14.26M$13.70M$14.16M -33.5%
Total operating expense $162.02M$438.57M$141.90M$149.99M -63.1%
Operating income $769.87M$252.38M$356.99M$157.12M +205.0%
Net interest income -$247.75M-$221.72M-$161.64M-$169.19M -11.7%
Pre-tax income $606.68M$14.17M$184.02M-$105.31M +4,181.8%
Tax provision $105.62M$5.49M-$59.80M$5.30M +1,824.9%
Net income $501.06M$8.68M$243.82M-$193.21M +5,671.3%
Net income to common $477.49M-$32.08M$212.02M-$220.37M +1,588.5%
Basic EPS 4.66-0.322.12-2.22 +1,556.3%
Diluted EPS 4.60-0.322.11-2.22 +1,537.5%
EBIT $854.43M$235.89M$345.66M$63.88M +262.2%
EBITDA $1.12B$497.92M$559.30M$294.25M +125.4%
Basic shares 102.56M101.54M99.91M99.42M +1.0%
Diluted shares 103.85M101.54M100.43M99.42M +2.3%

Options analytics

Account required
Put / call volume
0.15
Call-heavy session
Put / call open interest
0.16
Positioning, not flow
Max pain
172.50
-2.3% from spot
ATM implied vol
67.4%
Nearest strike to spot
Skew (10% OTM)
-20.3%
Calls bid over puts
Call volume
544
Contracts, this expiry
Put volume
84
Contracts, this expiry
Heaviest call OI
190.00
1.99K contracts
Heaviest put OI
175.00
116 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.091.26 -39.5%
Mar 2026 1.601.46 -8.4%
Dec 2025 1.181.24 +4.7%
Sep 2025 1.201.16 -3.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.45 2 $1.03B +54.4%
Next quarter 1.95 2 $1.11B +68.1%
Current year 5.83 2 $3.90B +55.4%
Next year 12.62 2 $6.60B +69.4%

Analyst targets & ownership

Account required
Mean target$364.10
High target$600.00
Low target$290.00
Implied upside106.13%
Analyst count10
ConsensusSTRONG BUY
Strong buy / Buy4 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders1.14%
Held by institutions98.97%
Institutions holding904
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
170.78
+3.43% from price
SMA 20
178.52
-1.06% from price
SMA 50
195.49
-9.65% from price
SMA 100
217.68
-18.86% from price
SMA 200
235.66
-25.05% from price
EMA 12
174.77
+1.07% from price
EMA 26
181.92
-2.91% from price
EMA 50
193.36
-8.65% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
-7.15
Hist 0.72
ATR (14)
7.54
4.27% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
197.71
20, 2σ
Bollinger lower
159.34
20, 2σ
50 / 200 cross
Death
195.49 vs 235.66
Trend bias
Below 200
-25.05%

Options chain

Account required
Expiry
Spot 176.63
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.38
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
55.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.9%
Peak to trough
Max drawdown 5Y
-52.1%
Peak to trough
ATR 14
7.54
4.27% of price
Beta (reported)
1.57
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
6.02M
Prior 6.68M
Change vs prior
-9.9%
Shorts covering
% of float
9.36%
Normal
% of shares out
5.86%
Against total outstanding
Days to cover
4.6
Liquid
Float
101.50M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

70 on file
DateFirm ActionFromTo
May 8, 25 JMP Securities MAINTAINED Market Outperform Market Outperform
May 2, 25 RBC Capital MAINTAINED Outperform Outperform
May 2, 25 Stifel UPGRADE Hold Buy
May 1, 25 Barclays MAINTAINED Overweight Overweight
Apr 11, 25 Morgan Stanley MAINTAINED Overweight Overweight
Mar 3, 25 Stifel DOWNGRADE Buy Hold
Jan 22, 25 RBC Capital MAINTAINED Outperform Outperform
Jan 22, 25 Stifel MAINTAINED Buy Buy
Jan 10, 25 Wolfe Research UPGRADE Peer Perform Outperform
Dec 31, 24 BTIG MAINTAINED Buy Buy
Dec 31, 24 Stifel MAINTAINED Buy Buy
Dec 19, 24 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield1.11%
5-year avg yield1.35%
Payout ratio32.61%
Ex-dividend dateAug 12, 2026
Next pay dateAug 24, 2026
Last split1171:1000
Split dateAug 2, 2022

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.