Industrials
Live Price
Offline$24.99
+0.00% today
1Y Change
-0.44%
Window
Jun 25, 2025 → Jun 18, 2026
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
FTAI Aviation Ltd. (FTAIN) is a Industrials stock with a market cap of $29.29B and listed on NASDAQ. The stock last traded around $24.99 and down 0.4% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +43.2%, EPS growth of +1556.3%, a dividend yield of 0.5%. What stands out right now is revenue +43.2%, EPS +1556.3%, free cash flow +20.9% with operating margin 28.2% and ROIC 16.3%. The dividend is present but secondary, with a yield around 0.5%. Valuation already assumes a fairly strong business story at P/E 54.6 and price/sales 10.3. Overall, the current profile looks closer to a quality compounder than a generic broad-market placeholder. Stock Foundry combines FTAIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FTAIN
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FTAIN Max Drawdown
-3.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for FTAIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$335.6M
-53.5% YoY
FY Net Income
-$104.2M
+46.1% YoY
Free Cash Flow
-$789.7M
+5.3% YoY
Revenue Growth
+43.2%
EPS Growth
+1556.3%
Gross Margin
31.0%
Net Margin
18.9%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.5B | 1.8B | 1.2B | 722M | 336M |
| Gross Profit | 779M | 578M | 395M | 223M | 127M |
| Operating Income | 770M | 552M | 357M | 157M | 100M |
| EBITDA | 1.1B | 470M | 531M | 231M | 263M |
| Net Income | 501M | 9M | 244M | -193M | -104M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 300M | 115M | 91M | 53M | 138M |
| Total Assets | 4.4B | 4.0B | 3.0B | 2.4B | 4.9B |
| Total Liabilities | 4.0B | 4.0B | 2.8B | 2.4B | 3.8B |
| Shareholder Equity | 334M | 81M | 175M | 19M | 1.1B |
| Total Debt | 3.4B | 3.4B | 2.5B | 2.2B | 2.5B |
| Net Debt | 3.1B | 3.3B | 2.4B | 2.1B | 2.4B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
22M
-6.7% YoY
Capital Expenditures
768M
+5.7% YoY
Free Cash Flow
790M
+5.3% YoY
Key ratios
Gross Margin
31.0%
Operating Margin
28.2%
Net Margin
18.9%
ROE
181.4%
Debt / Equity
7.99x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.