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FTAI

FTAI AviationD
Nasdaq / Capital Goods
Last Price
At close
2026-07-22
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
14
Value
43
Sentiment
76
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 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $390.60
Why
Momentum14 · Δ7d -20.5
Value43 · Δ7d -0.2
Sentiment76 · Δ7d -3.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
14
26% active weight
Current posture
7d trendSoftening
Δ7d
-20.5
Δ21d
-60.2
Value
43
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.5
Sentiment
76
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.8
Δ21d
+28.7
Why this grade

Composite grade D. Momentum 14.0 / Value 43.0 / Sentiment 75.9

Fundamentals (TTM)
As of 2026-07-21
Market Cap
$21.57B
Beta
1.52
Shares Out
102.58M
P/E (TTM)
51.6
P/S (TTM)
9.89
P/FCF (TTM) · Derived
-18.02
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 2026-07-22 • Updated nightlySource: Internal modelMethodology