Event-Driven Stocks

FTAI Aviation Ltd.

FTAINasdaq

Industrials · Services-Miscellaneous Equipment Rental & Leasing · SEC filings ↗ · Compare ⊕

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Signs2 good4 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.51B$1.73B$1.17B$708.4M$335.6M$297.9M
Operating income
Net income$501.1M$8.7M$243.8M−$212.0M−$130.7M−$2.9M
Total assets$4.37B$4.04B$2.96B$2.43B$4.86B$3.39B
Total liabilities$4.04B$3.96B$2.79B$2.41B$3.74B$2.29B
Equity$334.2M$81.4M$175.3M$19.4M$1.12B$1.10B
EPS (diluted)$4.60$-0.32$2.11
Shares out.102.6M100.2M99.7M99.2M85.6M85.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
20.0%
Return on equity
149.9%
Return on assets
11.5%
Return on capital (ROCE)
Liabilities / assets
92.4%
Debt / equity
12.09×
Book value / share
$3.26
Revenue growth (YoY)
44.5%
Net income growth (YoY)
5671.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
18.6%high accruals
Beneish M-Score
-0.84elevated
Piotroski F-Score
5/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 0Financial strength 67

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

4 warning2 good
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet 130,007 shares · last 12
InsiderDateTypeSharesPrice
Tuchman MartinDirectorMay 28, 2026Grant552$0.00
Robinson Ray MDirectorMay 28, 2026Grant552$0.00
Levison A AndrewDirectorMay 28, 2026Grant552$0.00
Hannaway Judith ADirectorMay 27, 2026Sell255$253.89
Goodwin Paul RDirectorMay 28, 2026Grant552$0.00
Gidumal Shyam HDirectorMay 28, 2026Grant552$0.00
Adams Joseph P. Jr.Officer — CEO and ChairmanMay 28, 2026Tax withholding10,783$262.78
Adams Joseph P. Jr.Officer — CEO and ChairmanMay 11, 2026Option exercise12,448$25.44
Tuchman MartinDirectorMay 1, 2026Sell143,584$242.44
Hazan MichaelOfficer — Chief Accounting OfficerMar 16, 2026Grant4,236$0.00
Mcaleese NicholasOfficer — Chief Financial OfficerMar 16, 2026Grant5,083$0.00
Tuchman MartinDirectorMar 16, 2026Grant88$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.8M4.9+11.4%
Apr 30, 20266.1M3.5+8.2%
Apr 15, 20265.6M5.5+18.6%
Mar 31, 20264.7M3.0-14.9%
Mar 13, 20265.6M3.3+47.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.