Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTAI
SellFallen FavouriteFTAI Aviation Ltd. · Industrials · United States · $20.0B · Avg Vol: $281M/d
COMPANY DESCRIPTION
FTAI Aviation Ltd. owns, leases, and maintains high-quality commercial aviation engines and aircraft, with a specialized focus on the widely used CFM56 engine family. The company's competitive moat is driven by its proprietary maintenance, repair, and overhaul (MRO) joint ventures, such as "The Module Factory," which significantly lower engine maintenance costs for airlines. This vertically integrated approach allows FTAI to generate high-margin, recurring cash flows from its leasing and engine product segments.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 708.4M | 1.2B | 1.7B | 2.5B | 52.4% | 3.1B | 3.9B | 6.4B | 59.9% |
| EPS | -2.22 | 2.12 | -0.32 | 4.66 | 48.3% | 4.59 | 5.67 | — | 21.6% |
| Shares | 99.7M | 100.2M | 102.6M | 102.6M | +2.9% | 102.7M | — | — | — |
| Debt | 2.2B | 2.5B | 3.4B | 3.4B | 16.6% | 3.5B | — | — | — |
| Equity | 18.9M | 175.3M | 81.4M | 334.2M | 160.6% | — | — | — | — |
| Op CF | -20.7M | 129.0M | -188.0M | -310.7M | — | -439.8M | — | — | — |
| Inv CF | -411.3M | -373.3M | -469.5M | 723.3M | — | — | — | — | — |
| Fin CF | 44.9M | 282.2M | 681.8M | -227.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of FTAI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FTAI | FTAI Aviation Ltd.(you) | $20.0B | 23 | Sell |
| ARXS | Arxis, Inc. | $22.6B | 19 | Strong Sell |
| BWXT | BWX Technologies, Inc. | $14.0B | 26 | Sell |
| WWD | Woodward, Inc. | $20.2B | 40 | Hold |
| CW | Curtiss-Wright Corporation | $22.0B | 40 | Hold |
| LHX | L3Harris Technologies, Inc. | $48.9B | 20 | Strong Sell |
| KTOS | Kratos Defense & Security Solutions, Inc. | $9.8B | 11 | Strong Sell |
| AXON | Axon Enterprise, Inc. | $48.8B | 14 | Strong Sell |
| MRCY | Mercury Systems, Inc. | $5.3B | 24 | Sell |
| RKLB | Rocket Lab Corporation | $41.2B | 9 | Strong Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%