FIP · FTAI Infrastructure Inc.
$2.69
+0.09 (+3.27%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$369.32M
Shares
118.18M
Volume · Oct 2
1.2M
Avg daily vol (3M)
1.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.69
Open$2.66
Day$2.63–2.77
52W close$2.60–6.44
Avg vol 30d1.3M
Short int19.3M · 16.3% float · 14.4d
Short vol59%
Last earningsAug 6, 2026
DataJul 2022–Oct 2026
Filing10-Q · Aug 10
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
filed Aug 10, 2026
call held Aug 6, 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
-86.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.73B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+2.9%
Year over year · more shares
Price change (1Y)
-42.8%
Trailing year
Short interest
16.3%
Latest settlement · 14.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−43%
below
Price vs 50-day avg
−24%
below
RSI (14)
33
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−53%
trailing
YTD return
−42%
this year
Relative strength
−65%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow
Distributing
-6% holders QoQ · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.32% of float · ▲ +0.1% MoM · 14.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
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
Volatility
69%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
7.9%
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
as a result of the Longridge sale
Total debt eliminated from balance sheet
$1.4B
annually
Annual debt service reduction at parent level
$25M
annual
Annual EBITDA
Non-GAAP
at least $50M
Annual EBITDA from Tidewater acquisition
Non-GAAP
$9M
Annual incremental EBITDA from Jefferson opportunities
Non-GAAP
at least $50M
Annual EBITDA from combined Phase I and Phase II assets
Non-GAAP
$80M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−43%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
33
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
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 · +22 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
16.32% of float · ▲ +0.1% MoM · 14.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
178 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $3 · 2%
Range high $6
vs 200-day avg -43%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $76.11M | Three Months Ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net (loss) income attributable to common stockholders -166.46M
-11.58M (Benefit from) provision for income taxes
+5.46M Equity-based compensation expense
+6.02M Acquisition and transaction expenses
+1.6M Losses on the modification or extinguishment of debt and capital lease obligations
+195K Changes in fair value of non-hedge derivative instruments
+63.19M Asset impairment charges
+0K Incentive allocations
+40.46M Depreciation and amortization expense
+105.49M Interest expense
-560K Pro-rata share of Adjusted EBITDA from unconsolidated entities
+38.4M Dividends and accretion of redeemable and convertible preferred stock
-103K Interest and other costs on pension and OPEB liabilities
+857K Other non-recurring items
+560K Equity in losses (earnings) of unconsolidated entities
-7.41M Non-controlling share of Adjusted EBITDA
= Adjusted EBITDA 76.11M
|
|||
| Adjusted EBITDA (Non-GAAP) - Jefferson Terminal Segment non-GAAP | 13.01M | Three Months Ended June 30, 2026 filing | — |
| Adjusted EBITDA (Non-GAAP) - Repauno Segment non-GAAP | $232K | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA - Four core segments non-GAAP | $83.03M | Q2'26 | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to common stockholders -85.31M
-11.58M Provision for (benefit from) income taxes
+5.28M Equity-based compensation expense
+4.74M Acquisition and transaction expenses
+549K Losses on the modification or extinguishment of debt and capital lease obligations
+195K Changes in fair value of non-hedge derivative instruments
+60.38M Asset impairment charges
+0K Incentive allocations
+40.22M Depreciation and amortization expense
+41.98M Interest expense
+0K Pro-rata share of Adjusted EBITDA from unconsolidated entities
+33.23M Dividends and accretion of redeemable and convertible preferred stock
-103K Interest and other costs on pension and OPEB liabilities
+857K Other non-recurring items
+0K Equity in earnings of unconsolidated entities
-7.4M Non-controlling share of Adjusted EBITDA
= Adjusted EBITDA - Four core segments 83.03M
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FIP
this stock
FTAI Infrastructure Inc.
|
$369.32M | -41.8% | +51.6% | — | 16.3% |
|
HTHIY
Hitachi Ltd
|
$158.53B | +14.1% | — | — | 0.0% |
|
ITOCF
Itochu Corp
|
$101.56B | +11.5% | — | — | 0.2% |
|
MMM
3M Co
|
$87.44B | +1.1% | +1.5% | 30.1 | 1.9% |
|
HON
Honeywell International Inc
|
$67.37B | — | +12.9% | — | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FIP | -14.1% | -20.3% | -52.9% | -2.7% | -41.8% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -13.9% | -19.9% | -65.1% | -3.6% | -54.6% |