FTAI Infrastructure Inc. (FIP)

NASDAQ: FIP · USD

$2.80

+0.12 (+4.7%)· Recorded snapshot

Market cap	330.3M
Revenue (ttm)	659.2M
Net income (ttm)	-603.5M
EPS (ttm)	-$5.19
Shares out	118.2M
Dividend	$0.12 (4.36%)
Volume	823,390
Beta	1.93

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 659.2M
Net income (ttm): -603.5M
EPS (ttm): -$5.19
Market cap: 330.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Держать
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Держать
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Держать

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-84.5

P25 -18.2P50 6.2P75 16.4

ROIC1.5

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All FIP indicators

Market & fundamental data

Available fields

219

Groups with data

Currency

USD

Showing 219 of 219 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001899883
Company name	FTAI Infrastructure Inc.
Country	United States
Country code	US
CUSIP number	35953C106
Earnings date	2026-11-05
Earnings time	amc
Employees	1,110
Employees change	440
Employees growth	65.67%
Enterprise value	$3.2B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Conglomerates
Is primary listing	Yes
Is SPAC	No
ISIN number	US35953C1062
Last 10-K release date	2026-03-16
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$330.3M
Market cap category	Small-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$2.80
Price currency	USD
Sector	Industrials
SIC code	4011
Stock price date	2026-10-28
Symbol	FIP
U.S. state	New York
Website	https://www.fipinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-185.57%
EV/EBIT	50.56x
EV/EBITDA	14.05x
EV/Sales	4.83x
FCF / EV yield	-10.01%
FCF yield	-98.29%
Forward EV/Sales	4.11x
Forward P/S	0.42x
Industry forward P/E	18.14x
Industry P/E	16.07x
P/B ratio	0.51x
P/S ratio	0.49x
Price/EBITDA ratio	1.43x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.55%
EBITDA margin	34.38%
Gross margin	39.95%
Operating margin	9.55%
Pretax margin	-86.2%
Profit margin	-83.35%
Profit per employee	$-543,707
Revenue per employee	$593,878
ROA	0.78%
ROA (5Y)	-0.66%
ROCE	1.43%
ROE	-84.49%
ROE (5Y)	-29.79%
ROIC	1.53%
ROIC (5Y)	-1.2%
SBC / revenue	3.85%
Tax / revenue	4.43%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
Gross profit growth	121.01%
Gross profit growth (Q)	45.11%
Gross profit growth 3Y	64.21%
Net income growth years	1
Operating income growth	256.69%
Operating income growth (Q)	257.68%
Revenue growth	72.33%
Revenue growth (Q)	52.73%
Revenue growth (QoQ)	-0.85%
Revenue growth 3Y	28.83%
Revenue growth 5Y	23.5%
Revenue growth quarters	6
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-261.4M
Depreciation and amortization	$163.7M
EBIT	$63M
EBITDA	$226.7M
EPS	$-5.19
FCF per share	$-2.70
Financing cash flow	$1.2B
Free cash flow	$-318.9M
Free cash flow minus SBC	$-344.2M
Gross profit	$263.4M
Income taxes	$29.2M
Investing cash flow	$-1.4B
Net borrowing	$765M
Net cash flow	$-275.7M
Net income	$-603.5M
Operating cash flow minus SBC	$-82.8M
Operating income	$63M
Revenue	$659.2M
Stock-based compensation	$25.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.16
Book value per share	$-2.79
Debt / EBITDA	12.04
Debt / equity	4.53
Goodwill	$275.4M
Interest coverage	0.18
Long-term assets	$5.4B
Long-term liabilities	$3.8B
Net cash (debt)	$-2.9B
Net cash / market cap	-881.62%
Net debt / EBITDA	12.62
Net debt / equity	4.48
Piotroski F-Score	5
Property, plant and equipment	$3.3B
Shareholders' equity	$638.3M
Tangible book value	$-661.1M
Tangible book value per share	$-5.59
Total assets	$5.7B
Total cash	$32.6M
Total debt	$2.9B
Total liabilities	$5.1B
WACC	10.13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$367.8M
Current liabilities	$1.3B
Current ratio	0.28
Net working capital	$-511.1M
Quick ratio	0.1
Working capital	$-966.2M
Working capital turnover	-1.67

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.12%
Dividend growth	0%
Dividend growth (3Y)	0%
Dividend growth years	0
Dividend payment date	2026-09-08
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	$0.12
Dividend yield	4.36%
Ex-dividend date	2026-08-24
Last dividend	$0.03
Shareholder yield	1.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.15
1D price change	4.68%
1M price change	-11.36%
1M total return	-11.36%
1W price change	19.91%
1W total return	19.91%
1Y price change	-49.45%
1Y return CAGR	-48.09%
1Y total return	-48.07%
20-day SMA	$2.56
200-day SMA	$4.55
3M price change	-33.25%
3M total return	-32.72%
3Y price change	-9.77%
3Y return CAGR	-1.13%
3Y total return	-3.34%
50-day SMA	$3.01
50-day SMA vs 200-day SMA	50under200
52-week high	$6.69
52-week high date	2026-02-26
52-week low	$2.23
52-week low date	2026-10-15
6M price change	-49.73%
6M total return	-49%
All-time high	$10.46
All-time high date	2024-07-31
All-time low	$2.22
All-time low date	2022-09-29
Average true range (ATR)	$0.18
Average volume	1.4M
Beta (1Y)	1.42
Beta (2Y)	1.47
Beta (5Y)	1.93
Change from 52-week high	-58.22%
Change from 52-week low	25.34%
Change from all-time high	-73.51%
Change from all-time low	24.77%
Change from open	6.27%
Day's gap	-1.5%
Dollar volume	$2.3M
High price	$2.80
Low price	$2.62
Monthly RSI	38.05
Open price	$2.63
Position in 52-week range	97.22%
Premarket change	1.5%
Premarket close	$2.67
Premarket price	$2.71
Previous close	$2.67
Price vs 150-day SMA	-33.17%
Price vs 20-day SMA	8.25%
Price vs 200-day SMA	-39.05%
Price vs 50-day SMA	-7.85%
Relative volume	0.58
RSI	52.48
Sharpe ratio	-0.65
Sharpe ratio (3Y)	0.23
Sortino ratio	-0.85
Sortino ratio (3Y)	0.43
Volume	823.4K
Weekly RSI	36.41
YTD price change	-39.91%
YTD total return	-38.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	108.7M
Float percentage	91.97%
Shares change (QoQ)	1.26%
Shares change (YoY)	3.12%
Shares held by insiders	7.57%
Shares held by institutions	89.61%
Shares outstanding	118.2M
Short % of float	17.12%
Short % of shares	15.75%
Short ratio	14 days

Deeper analysis on FIP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FIP report

Is a complete FIP research report available?

No complete published report is available for FTAI Infrastructure Inc. (FIP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FTAI Infrastructure Inc. (FIP)

Price

Financial snapshot

Fair-value bridge

Latest news · FIP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FIP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FIP

Frequently asked questions