MEDIUM confidence: 100% data completeness, but the composite (54) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-19.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
Fama-French 5-factor (2×3) + Momentum, monthly OLS with Newey-West errors. Bars show signed factor betas; faded bars/figures aren't statistically significant.
Buy-rated share 100% → 100% over ~3 months (+0pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | $1.38 | $1.13 | -18.1% |
| Apr 2026 | $1.50 | $1.29 | -14.0% |
| Feb 2026 | $1.24 | $1.08 | -12.9% |
| Oct 2025 | $1.21 | $1.10 | -9.1% |
| Jul 2025 | $1.29 | $1.57 | +21.7% |
| Apr 2025 | $0.95 | $0.87 | -8.9% |
| Feb 2025 | $0.90 | $0.84 | -6.4% |
| Oct 2024 | $0.77 | $0.76 | -1.3% |
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $336M— | $722M+115.2% | $1.2B+64.2% | $1.8B+47.6% | $2.5B+43.2% |
| EPS (dil.) | $-1.45— | $-1.11n/m | $2.11n/m | $-0.32-115.2% | $4.60n/m |
| Free Cash Flow | -$790M— | -$834Mn/m | -$648Mn/m | -$1.3Bn/m | -$1.1Bn/m |
| Gross Margin | 37.8% | 30.8%-7.0pp | 33.3%+2.5pp | 33.0%-0.3pp | 31.1%-1.9pp |
| Operating Margin | 29.7% | 21.8%-8.0pp | 30.1%+8.3pp | 31.6%+1.5pp | 30.7%-0.9pp |
| Net Margin | -31.1% | -26.7%+4.3pp | 20.6%+47.3pp | 0.5%-20.1pp | 20.0%+19.5pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Net insider -$64.1M over 180 days (1 open-market buys, 5 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
The QScore of 54 for FTAI indicates a neutral outlook, driven by strong growth scores, with revenue and EPS growth of 43.2% and 1556.3%, respectively. However, this is offset by a low value score, as the stock trades at a premium with a P/E of 47.0 and P/B of 55.6. The stock exhibits strong momentum over the past year, with a 53.7% return, but has pulled back recently, with a -18.0% return over the past three months.