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FIP

FTAI Infrastructure Inc.
$4.22 -0.13 (-2.99%) At close · Jul 16
Market Cap
$498.65M
Shares
118,163,555

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.22 Open$4.33 Day$4.09–4.36 52W$3.85–7.79 Avg vol 30d897K Short int18.2M · 15.4% float · 15.7d Short vol57% Last earningsAug 6, 2026 DataJul 2022–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 40
      neutral
      MACD trend Negative
      52-week position 9%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −13%
      trailing
      6-month return −32%
      trailing
      YTD return −8%
      this year
      Relative strength −41%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      9 of 188 funds reported for Jun 30 · net +98.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$45.8K over 90 days · 0% sells
      Short interest Rising
      15.44% of float · ▲ +0.2% MoM · 15.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +52%
      Y/Y
      EPS growth +17%
      Y/Y
      Free cash flow $-398.5M
      Balance sheet $3.8B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 73%
      annualized · 1-yr
      Max drawdown −44%
      past year
      ATR 6.7%
      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 Mar 31, 2026
      following closing of the sale
      Parent debt reduction at least $300M
      per year
      Parent-level interest expense reduction at least $30M
      annual
      Additional annual EBITDA from new business at Jefferson Non-GAAP 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 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      40 Neutral
      MACD trend
      Negative Bearish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $5 — 200d above 50d
      Institutional flow Accumulating
      9 of 188 funds reported for Jun 30 · net +98.3K sh shares · +2 new
      Insider flow Accumulating
      Net +$45.8K over 90 days · 0% sells
      Short interest Rising
      15.44% of float · ▲ +0.2% MoM · 15.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      188 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $4 Now $4 · 9% 52-wk high $8
      vs 200-day avg -17% vs 50-day avg -8%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Dividend per share of common stock $0.03 Q1'26
      Jefferson adjusted EBITDA non-GAAP $8M Q1 2025 call
      rail adjusted EBITDA (pro forma) non-GAAP $30.6M Q1 2025 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $498.65M -7.9% +51.6% 15.4%
      HON
      Honeywell International Inc
      $143.41B +11.8% +12.9% 33.6 1.8%
      HTHIY
      Hitachi Ltd
      $133.09B -5.8% 0.0%
      MMM
      3M Co
      $84.37B +2.0% -5.9% 31.2 1.9%
      ITOCF
      Itochu Corp
      $83.18B -7.7% 0.1%

      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
      188
      % held
      84.2%
      Reported
      9 of 188
      Top holder
      WELLINGTON MANAGEMENT GRO…
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.2M
      Days to cover
      15.7d
      Change
      +35.8K sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      51.9K
      Value
      $226.2K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$45.8K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      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
      8-K
      Filed
      Jul 2, 2026
      This year
      10
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      FTAI Infrastructure Inc. Announce…
      Published
      Jul 15, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      FIP -5.6% -13.2% -32.1% -9.1% -7.9%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -5.5% -13.2% -41.1% -9.6% -18.0%

      Capital returns

      Latest dividend
      $0.03 / share · ex May 18, 2026
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.84%

      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) 8 filings 8 filers Visit website Investor relations