FTAI

FTAI AviationC

Nasdaq / Capital Goods

At close

2026-06-03

Current thesis

Bull: a sustained recovery in lease rates, higher utilization, and successful redeployment of aircraft drive NAV and earnings re-rating toward the analyst high (367.50). Material execution and market-strength improvements are required for this outcome.

Posture

Mixed

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta +4.1.

What can break

Extended decline in lease rates or remarketing delays

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $295.68 · Bull $367.50 · Bear $185.00

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-02 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-02-26 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $334.20

Why

Momentum56 · Δ7d +5.2

Value42 · Δ7d +0.3

Sentiment63 · Δ7d +4.1

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Sentiment · See AI snapshot

Momentum

34% active weight

Current posture

7d trendFlat

Δ7d

+5.2

Δ21d

+2.8

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+0.7

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+4.1

Δ21d

+16.0

Why this grade

Composite grade C. Momentum 55.8 / Value 41.9 / Sentiment 63.5

Fundamentals (TTM)

As of 2026-06-02

Market Cap

$25.22B

Beta

1.52

Shares Out

102.57M

P/E (TTM)

51.6

P/S (TTM)

9.89

P/FCF (TTM) · Derived

-17.99

Rev YoY

+43.2%

EPS YoY

+45.1%

Gross Margin

+47.2%

Op Margin

+28.9%

Net Debt

$3.33B

Current Ratio

5.84

As of 2026-06-03 • Updated nightlySource: Internal modelMethodology