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FTAI Aviation Ltd. (FTAI) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$196.01 +17.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

FTAI Aviation Ltd. (FTAI) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $20.13B

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INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FTAI)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How FTAI Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.17B

FY24

Rev $1.73B

FY25

Rev $2.51B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$2.51B	46.2%	14.8%	$0	-$338.5M	15.8%
FY 2024	$1.73B	52.4%	16.8%	$0	-$197.2M	13.2%
FY 2023	$1.17B	46.2%	14.1%	$0	$76.3M	1.9%

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FTAI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.33%▲ RESISTANCE BREAKOUT

2026-11-01O $167.1H $196.0L $167.1C $196.0VOL 3.44M

RES: $194.8SUP: $143.2SMA50: $178.7SMA200: $231.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FTAI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FTAI Butterfly Map → + Track FTAI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

44.0%/yr Implied 5Y Growth

vs. +44.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FTAI today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for FTAI. Explore sector supply chains on /butterfly.

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FTAI)

Industrials Rank #155 of 166 ⚔️ HRI vs FTAI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FTAI vs. HRI, WSC, FTV, JBHT)

Industry: Misc Corporate Leasing Services (3 Tracked Issuers)

Across 166 tracked Industrials securities in the Roarable RQD universe, FTAI Aviation Ltd. (FTAI) ranks #155 by composite RQD confidence (39/100, grade D-) and #62 by equity capitalization ($20.13B). Within this direct 5-issuer industry benchmark cohort, JBHT leads on earnings valuation at 34.6x trailing P/E, while FTAI leads on capital efficiency and profitability with 18.0% ROIC and 46.2% gross margin. FTV currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with FTAI at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FTAI ACTIVE FTAI Aviation Ltd.	D-	39/100	65.6x	46.2%	18.0%	+17.27%	$20.13B	Benchmark Subject
HRI Herc Holdings Inc.	D+	57/100	—	—	0.0%	+4.68%	$5.82B	/hri-vs-ftai →
WSC WillScot Holdings Corporation	D	44/100	—	51.0%	4.9%	+3.28%	$3.36B	/wsc-vs-ftai →
FTV Fortive Corporation	C+	67/100	36.8x	63.5%	6.8%	+2.70%	$19.60B	/ftv-vs-ftai →
JBHT J.B. Hunt Transport Services Inc.	C+	66/100	34.6x	—	15.8%	-0.54%	$20.70B	/jbht-vs-ftai →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001590364

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FTAI Aviation Ltd. (FTAI) reported GAAP revenue of $2.51B (+44.5% vs. FY2024 revenue of $1.73B , and +114.1% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$310.7M, and free cash flow of -$338.5M (-71.7% YoY). On the balance sheet, FTAI closed FY2025 with $4.37B in total assets against $1.82B in total debt (Altman Z-Score: 4.42, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$2.51B	$0	-$310.7M	-$338.5M	$4.37B	$1.82B
FY2024 (FY)	2024-12-31	$1.73B	$0	-$188.0M	-$197.2M	$4.04B	$1.78B
FY2023 (FY)	2023-12-31	$1.17B	$0	$129.0M	$76.3M	$11.07B	$2.59B

3. FTAI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FTAI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FTAI Aviation Ltd. (NASDAQ: FTAI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $196.01 (+17.27% 1D, market cap $20.13B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Across 166 tracked Industrials issuers, FTAI ranks #155 in composite RQD confidence.

How does FTAI compare to HRI and WSC in the Industrials sector?

Within the Industrials sector (Misc Corporate Leasing Services), FTAI carries a Roarable D- (39/100 RQD), trailing P/E of 65.6x, gross margin of 46.2%, and ROIC of 18.0%. By comparison, HRI (Herc Holdings Inc.) holds a D+ grade (57/100 RQD, P/E N/A, ROIC 0.0%, cap $5.82B) and WSC (WillScot Holdings Corporation) posts a D grade (44/100 RQD, P/E N/A, ROIC 4.9%, cap $3.36B). Among the 5-stock peer group, JBHT leads on earnings multiple (34.6x) while FTAI leads on capital efficiency (18.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FTAI?

Per FTAI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001590364), FTAI Aviation Ltd. generated $2.51B in revenue (+44.5% YoY), $0 in net income, and -$338.5M in free cash flow against $4.37B in total assets and $1.82B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FTAI trading relative to its 50-day, 200-day, and 52-week technical levels?

FTAI last traded at $196.01 (+17.27% on volume of 3,441,149 shares), positioning the stock +9.69% above its 50-day simple moving average ($178.70) and -15.36% below its 200-day simple moving average ($231.58). Across its 52-week range of $146.48 to $323.51, FTAI sits at the 28.0% percentile with a 14-day RSI of 63.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($171.51 to $220.51).

FTAI Investor FAQ & Complete 8-Part Research Index

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How profitable is FTAI Aviation Ltd. (FTAI)?

In FY 2025 (10-K), FTAI converted $2.5B of revenue into a 46.2% gross margin, 14.8% operating margin, and $0 in free cash flow (0% FCF margin).

Direct Sub-Reports: FTAI RQD Cockpit FTAI 12M Forecast FTAI Earnings & Move FTAI Dividends & DRIP FTAI Insiders & 13F FTAI Whale Options FTAI Profit Sankey FTAI News & Why