Pulling SEC filings + quote and writing the call…
Pulling SEC filings + quote and writing the call…

FTAI Aviation Ltd.
Next earnings Jul 27, 2026 (after close) · consensus $1.65 EPS, $880M rev
Last earnings -1.3% on 2026-04-29
Explosive growth and an asset-light pivot, but 12x leverage, negative operating cash flow and a 60x P/E cap the reward.
Sources: SEC EDGAR (CIK 0001590364, latest 10-Q filed 2026-05-01) · EODHD · analysis by claude-code · as of 6/21/2026, 7:04:28 PM.
Research and education only — not financial advice. Calls are generated from SEC filings and a delayed/third-party price feed, may be wrong or out of date, and are not a recommendation to buy or sell any security. Do your own research.
Middling fundamentals and a rich price (~36% above fair value) leave little margin of safety — a wait-and-see.
FTAI has executed a remarkable transformation into a leading independent engine maintenance platform (CFM56-5B/7B and V2500), with revenue compounding from $336M in FY2021 to $2.51B in FY2025 (+44.5% YoY) and net income inflecting to $501M at a 20.0% net margin. The 10-K's Strategic Capital Initiative — launched end-2024 to manage third-party capital for on-lease narrowbody aircraft — credibly underpins an asset-light model that could sustain growth without ballooning the balance sheet, and the completed management Internalization removes fee and incentive-distribution leakage to the former manager going forward. On the strength of the operating story alone, this is a high-quality compounder.
The risks, catalysts, 12-month price target and the cited SEC figures behind this rating — with Pro.
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| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $336M | $708M | $1.17B | $1.73B | $2.51B |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | -$131M | -$212M | $244M | $8.68M | $501M |
| Diluted EPS | — | — | $2.11 | -$0.32 | $4.60 |
| Net margin | -38.9% | -29.9% | 20.8% | 0.5% | 20.0% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
1482 tracked peers · median
Source: EODHD. Yield = trailing-12-month dividends ÷ price.
1 sell · 1 member · last 180d
Self-reported periodic transaction reports (STOCK Act). Amounts are disclosed ranges; a trade may be a spouse's. Disclosures lag the trade by up to ~45 days. Source: House Clerk + Senate eFD.
Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.
Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.
Last 90 days: 0 open-market buys · 1 sale
| 2026-06-15 | TUCHMAN MARTIN Director | Award | 86.00 | |
| 2026-06-15 | ROBINSON RAY M Director | Award | 119.00 | |
| 2026-06-15 | GOODWIN PAUL R Director | Award | 124.00 | |
| 2026-05-28 | TUCHMAN MARTIN Director | Award | 552.00 | |
| 2026-05-28 | ROBINSON RAY M Director | Award | 552.00 | |
| 2026-05-28 | LEVISON A ANDREW Director | Award | 552.00 | |
| 2026-05-28 | HANNAWAY JUDITH A Director | Award | 552.00 | |
| 2026-05-28 | GOODWIN PAUL R Director | Award | 552.00 | |
| 2026-05-27 | HANNAWAY JUDITH A Director | Sell | 255.00 @ $253.89 | $64.7K |