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FTAIM

BEARISH
$27.0 Live
FTAI Aviation Ltd. · NASDAQ
$25.0 52W Range $27.49
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 10, 2026
Market cap
N/A
P/E
N/A
ROE
241.2%
Profit margin
20.0%
Debt/Equity
10.46
Dividend yield
8.77%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile is critically weak, highlighted by a Piotroski F-Score of 2/9, indicating significant deterioration in financial fundamentals. While the company exhibits strong top-line and bottom-line growth (~30% YoY), this is overshadowed by an extreme Debt/Equity ratio of 10.46, which artificially inflates the ROE to an unsustainable 241.16%. With a bearish technical trend (10/100) and a high Price-to-Book ratio of 8.29, the stock appears overvalued relative to its underlying financial stability. The high dividend yield of 8.77% is likely a risk trap given the poor health score.

Key Strengths

Strong Revenue Growth (32.70% YoY)
Robust Earnings Growth (29.80% YoY)
High Operating Margin (28.51%)
Strong short-term liquidity (Current Ratio 5.28)
Attractive Dividend Yield (8.77%)

Key Risks

Critical financial health deterioration (Piotroski F-Score 2/9)
Extreme leverage (Debt/Equity 10.46)
Severe bearish technical momentum (10/100)
High valuation premium (Price/Book 8.29)
Potential dividend instability due to poor health metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
20
Future
75
Past
60
Health
15
Dividend
40
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score, Debt/Equity Ratio, Technical Trend, Revenue Growth
Confidence
90%
Value
20/100

P/B is significantly elevated compared to typical industrial leasing standards.

Positives
No standout positives identified.
Watchpoints
  • High Price/Book ratio of 8.29
  • Lack of P/E data for valuation
Future
75/100

Strong YoY and Q/Q growth rates.

Positives
  • Consistent 30%+ revenue and earnings growth
Watchpoints
  • Growth may be fueled by unsustainable debt
Past
60/100

Long-term gains are being offset by current technical weakness.

Positives
  • Positive 1Y, 3Y, and 5Y price performance
Watchpoints
  • Recent short-term momentum is fading
Health
15/100

Extreme leverage creates high insolvency risk despite current liquidity.

Positives
  • High Current Ratio (5.28)
Watchpoints
  • Piotroski F-Score 2/9
  • Debt/Equity 10.46
Dividend
40/100

Yield is high but potentially unsustainable.

Positives
  • High yield of 8.77%
Watchpoints
  • Low dividend strength score (40/100)
  • Sustainability concerns given F-Score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$27.0

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FTAIM and closest competitors.

Updated 2026-04-09
FTA
FTAI Aviation Ltd.
Primary
5Y
+45.4%
3Y
+44.6%
1Y
+17.5%
6M
+4.8%
1M
+1.1%
1W
-0.7%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
8.29
P/S Ratio
N/A
EV/Revenue
2.38
EV/EBITDA
5.95
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 19.98%
Operating Margin 28.51%
Gross Margin 40.09%
ROE 241.16%
ROA 11.44%

Growth

Revenue and earnings growth rates

Revenue Growth +32.7%
Earnings Growth +29.8%
Q/Q Revenue Growth +32.72%
Q/Q Earnings Growth +12.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
10.46
High debt
Current Ratio
5.28
Strong
Quick Ratio
1.41
Good
Cash/Share
$2.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.7B
Gross Margin
35.9%
Op. Margin
28.5%
Net Margin
17.5%
Total Assets
$4.4B
Liabilities
$4.0B
Equity
$0.3B
Debt/Equity
12.09x
Operating CF
$-0.2B
CapEx
$-0.2B
Free Cash Flow
$-0.4B
FCF Yield
200%

Industrials Sector Comparison

Comparing FTAIM against 180 companies in the Industrials sector (15 bullish, 78 neutral, 87 bearish)
Return on Equity (ROE)
241.16%
This Stock
vs
0.44%
Sector Avg
+54267.6% (Excellent)
Profit Margin
19.98%
This Stock
vs
32.32%
Sector Avg
-38.2% (Weaker)
Debt to Equity
10.46
This Stock
vs
4.3
Sector Avg
+143.5% (Higher)
Revenue Growth
32.7%
This Stock
vs
32.15%
Sector Avg
+1.7% (Growing)
Current Ratio
5.28
This Stock
vs
3.18
Sector Avg
+66.1% (Stronger)

Past News Coverage

Recent headlines mentioning FTAIM from our newsroom.

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