No connection

Search Results

FTAIN

BEARISH
$25.24 Live
FTAI Aviation Ltd. · NASDAQ
$24.51 52W Range $25.89

At a glance

Key valuation, profitability, growth, and risk metrics.

Unlock key metrics

Market cap, P/E, ROE, margins, leverage and more.

AI Analysis

AI-powered fundamental assessment

Confidence
85%
FTAI Aviation exhibits a critical disconnect between strong top-line growth and deteriorating financial health, highlighted by a weak Piotroski F-Score of 2/9. While revenue and earnings growth remain robust at approximately 30%, the company is burdened by extreme leverage with a Debt/Equity ratio of 10.46. The combination of a bearish technical trend (0/100) and a high Price-to-Book ratio of 7.75 suggests the market is beginning to price in the risks associated with its capital structure. Despite an attractive 8.19% dividend yield, the underlying deterministic health scores signal significant instability.

Key Strengths

Strong Revenue Growth (32.70% YoY)
Healthy Operating Margin (28.51%)
Robust Current Ratio (5.28) indicating short-term liquidity
Strong Earnings Growth (29.80% YoY)
High Dividend Yield (8.19%)

Key Risks

Extreme Leverage (Debt/Equity of 10.46)
Very low Piotroski F-Score (2/9) indicating poor financial health
High Valuation relative to book value (P/B 7.75)
Bearish Technical Trend (0/100)
Weak Insider Sentiment (40/100)

Performance Snowflake

Multi-dimensional AI analysis across 5 key categories

Unlock AI-Powered Analysis

See Value, Future Performance, Past Performance, Financial Health & Dividend scores

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Unlock Price Charts

View historical price trends and analyst targets

Historical Performance Trends

Long-term financial metrics and growth patterns

Unlock Historical Data

View 3-year revenue, profit margins, and growth trends

Valuation Metrics

Key valuation ratios and pricing indicators

Sign up to view

P/E, P/B, P/S, EV/EBITDA and more

Profitability, Growth & Financial Health

Detailed profit margins, ROE, debt ratios, and liquidity metrics

Unlock Detailed Metrics

View ROE, Operating Margin, Debt/Equity, Current Ratio and more

Sector Comparison & Peer Analysis

Compare FTAIN against industry averages and similar companies

Unlock Sector Insights

See how FTAIN compares to competitors and industry standards

Insider Trading & Analyst Ratings

Track insider transactions and Wall Street analyst recommendations

Unlock Insider Data

See recent insider buys/sells and analyst price targets

Past News Coverage

Recent headlines mentioning FTAIN from our newsroom.

Newest → oldest

See the full FTAIN analysis

Free signup • Unlock all metrics • No credit card required

TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile