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FTAI

FTAI AviationD
Nasdaq / Capital Goods
Last Price
At close
2026-07-23
View Chart
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
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Extended decline in lease rates or remarketing delays
Momentum
13
Value
43
Sentiment
78
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $295.68 · Bull $367.50 · Bear $185.00
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $390.60
Why
Momentum13 · Δ7d -8.5
Value43 · Δ7d -0.5
Sentiment78 · Δ7d -6.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
13
26% active weight
Current posture
7d trendFlat
Δ7d
-8.5
Δ21d
-51.9
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+0.5
Sentiment
78
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.8
Δ21d
+16.6
Why this grade

Composite grade D. Momentum 13.5 / Value 43.1 / Sentiment 77.6

Fundamentals (TTM)
As of 2026-07-23
Market Cap
$22.24B
Beta
1.52
Shares Out
102.58M
P/E (TTM)
51.6
P/S (TTM)
9.89
P/FCF (TTM) · Derived
-18.59
Rev YoY
+64.4%
EPS YoY
+47.6%
Gross Margin
+28.3%
Op Margin
+28.9%
Net Debt
$3.15B
Current Ratio
5.24
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology