Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About FTAI Aviation Ltd.
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen … Read full Trend Edge analysis →
Sector: Industrials
Industry: Aerospace & Defense
Exchange: NASDAQ
IPO Date: May 15, 2015
Headquarters: 405 West 13th Street, New York, NY, United States, 10014
Founder-Led: Yes — Joseph Adams (Chief Executive Officer & Chairman)
Key Metrics
Current Price
$250.33
Market Cap
$25.78B
Float
101.2M
Shares Outstanding
102.6M
P/E (Forward)
33.90
P/E (TTM)
49.97
Price/Sales (TTM)
9.09
vs. Analyst Target
+40.1% to analyst PT
Profit Margin
18.92%
Operating Margin (TTM)
22.48%
Revenue (TTM)
$2.84B
Earnings Growth (YoY)
48.30%
Dividend Rate
1.5%
Analyst Target Price
$350.60 (13 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$370M
-$88.5M
$84.6M
$163M
2021
$336M
-$104M
$127M
$263M
2022
$722M
-$193M
$223M
$231M
2023
$1.19B
$244M
$395M
$531M
2024
$1.75B
$8.7M
$578M
$470M
2025
$2.51B
$501M
$779M
$1.08B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$676M
$165M
Sep 2025
$667M
$118M
Dec 2025
$662M
$116M
Mar 2026
$831M
$138M
Ownership & Float
Insider Ownership
1.2%
Institutional Ownership
97.3%
Short Float
6.0%
% of All Funds Holding
7.03%
Number of Funds Holding
578
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$247.58
Near-term / short-term trend
Weekly
40-Week SMA
$216.45
Medium-term trend
Weekly
80-Week SMA
$169.33
Cyclical trend (business cycle)
Weekly
200-Week SMA
$99.35
Secular trend (multi-year)
Monthly
10-Month SMA
$218.68
Near-term monthly trend
Monthly
20-Month SMA
$172.56
Medium-term monthly trend
Monthly
40-Month SMA
$115.75
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$300.00
resistance
1.19x
1 months ago
$199.00
support
1.36x
3 months ago
$103.00
support
1.00x
11 months ago
$98.00
support
1.32x
14 months ago
$85.00
support
1.29x
22 months ago
Historical Earnings Reactions (45 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.15%
-0.18%
44.44%
9.26%
-4.69%
1 Day
-0.21%
0.30%
53.33%
17.16%
-18.87%
1 Week
0.37%
-0.54%
46.67%
27.89%
-22.83%
2 Weeks
-1.71%
-0.97%
44.44%
21.51%
-46.20%
1 Month
0.64%
3.55%
59.09%
28.64%
-54.90%
Next earnings: July 18, 2026 (51 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
3.2%
45.5%
11
Feb
4.9%
63.6%
11
Mar
-3.0%
54.5%
11
Apr
2.9%
72.7%
11
May
2.9%
60.0%
10
Jun
5.3%
54.5%
11
Jul
7.5%
72.7%
11
Aug
0.3%
54.5%
11
Sep
0.6%
63.6%
11
Oct
1.3%
72.7%
11
Nov
5.9%
63.6%
11
Dec
5.1%
54.5%
11
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.06%
48.8%
518
Tuesday
0.11%
48.6%
572
Wednesday
0.22%
49.5%
568
Thursday
0.22%
52.3%
558
Friday
0.26%
53.0%
557
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 97.3%
Insider Transactions — Smart Summary
Total insider ownership: 1.2%
Founder-led management: Joseph Adams (Chief Executive Officer & Chairman)
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The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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