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FIP · FTAI Infrastructure Inc.

Track FIP — free
$3.41 +0.04 (+1.19%) At close · Sep 4
Market Cap
$403.00M
Shares
118.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.41 Open$3.32 Day$3.32–3.46 52W close$3.37–6.44 Avg vol 30d1.4M Short int19.2M · 16.2% float · 8.7d Short vol48% Last earningsAug 6, 2026 DataJul 2022–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$659.21M
Trailing 12 months
Net income (TTM)
−$468.91M
Trailing 12 months
Revenue growth YoY
+52.7%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-79.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.73B
Latest balance sheet
Dividend yield
3.5%
Trailing 12 months
Shares change YoY
+2.9%
Year over year · more shares
Price change (1Y)
-17.6%
Trailing year
Short interest
16.2%
Latest settlement · 8.7 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −30%
below
Price vs 50-day avg −17%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −20%
trailing
6-month return −39%
trailing
YTD return −26%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.23% of float · ▲ +2.6% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Fair
Revenue growth +52%
Y/Y
EPS growth +17%
Y/Y
Free cash flow $-398.5M
Balance sheet $3.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −48%
past year
ATR 6.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Aug 6, 2026
from the Longridge sale
Total debt eliminated from the balance sheet $1.4B
annual
Annual EBITDA contribution from Tidewater acquisition $9M
Incremental annual EBITDA potential from new revenue sources at least $50M
Incremental annual EBITDA from the three opportunities at Jeffer at least $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−30% Bearish
Price vs 50-day avg
−17% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Distributing
-6% holders QoQ · +23 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
16.23% of float · ▲ +2.6% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
177 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $3 · 1% Range high $6
vs 200-day avg -30% vs 50-day avg -17%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Conglomerates — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FIP
FTAI Infrastructure Inc.
this stock
$403.00M -26.0% +51.6% 16.2%
HTHIY
Hitachi Ltd
$155.19B +11.1% 0.0%
ITOCF
Itochu Corp
$98.00B +10.8% 0.2%
MMM
3M Co
$86.93B +5.3% +1.5% 29.9 1.9%
HON
Honeywell International Inc
$66.43B +12.9% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
177
% held
88.3%
Net QoQ
+4.3M sh
Top holder
WELLINGTON MANAGEMENT GRO…
Held Float
View
Held by Funds
Fund positions
141
View
Short & Settlement
Short Interest Rising
Shares short
19.2M
Days to cover
8.7d
Change
+482.6K sh
View
Short Volume
Short vol %
48%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$8.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Brian Babin
Amount
$1.0K–$15.0K
Traded
May 5, 2026
View
Financials
Financials
Revenue (FY)
$502.5M
EPS diluted
$-2.26
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 10, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View
Investor Relations
Latest news
FTAI Infrastructure Inc. Reports…
Published
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
FIP -4.5% -20.1% -39.1% -2.0% -26.0%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.6% -19.7% -54.2% -2.4% -39.0%

Capital returns

Latest dividend
$0.03 / share · ex Aug 24, 2026
Paid (TTM)
$0.12 / share · 4 payouts
Dividend yield (TTM, derived)
3.52%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1899883 CUSIP 35953C106 13F (30d) 131 filings 131 filers Visit website Investor relations