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FIP · FTAI Infrastructure Inc.

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$4.51 -0.15 (-3.22%) At close · Aug 14
Market Cap
$533.00M
Shares
118.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.51 Open$4.63 Day$4.40–4.71 52W close$3.40–6.44 Avg vol 30d1.3M Short int18.7M · 15.8% float · 18.4d Short vol49% Last earningsAug 6, 2026 DataJul 2022–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −10%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 37%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −23%
      trailing
      YTD return −2%
      this year
      Relative strength −37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $4 › 200d $5 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$45.8K over 90 days · 0% sells
      Short interest Rising
      15.83% of float · ▲ +1.5% MoM · 18.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Squeeze score 74
      high risk · 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 71%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 6.9%
      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 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
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Long Ridge annual run rate EBITDA · by mid-year $160M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −10% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      37% 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
      -8% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$45.8K over 90 days · 0% sells
      Short interest Rising
      15.83% of float · ▲ +1.5% MoM · 18.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      173 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $5 · 37% Range high $6
      vs 200-day avg -10% vs 50-day avg +3%

      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

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FIP
      FTAI Infrastructure Inc.
      this stock
      $533.00M -2.2% +51.6% 15.8%
      HTHIY
      Hitachi Ltd
      $163.40B +15.9% 0.0%
      MMM
      3M Co
      $94.20B +14.1% +1.5% 32.4 1.9%
      ITOCF
      Itochu Corp
      $88.07B -0.4% 0.1%
      HON
      Honeywell International Inc
      $74.15B +12.9% 2.7%

      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
      173
      % held
      88.2%
      Net QoQ
      +4.1M sh
      Top holder
      LIF AIV 1, L.P.
      Held Float
      View
      Held by Funds
      Fund positions
      137
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      18.7M
      Days to cover
      18.4d
      Change
      +278.9K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.9K
      Value
      $17.4K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      35.4%
      Week of
      Jul 6, 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
      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 +5.6% +8.4% -23.2% +20.9% -2.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.2% +4.0% -36.9% +17.0% -16.0%

      Capital returns

      Latest dividend
      $0.03 / share · ex May 18, 2026
      Declared · upcoming
      $0.03 / share · ex Aug 24, 2026
      Paid (TTM)
      $0.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.66%

      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) 172 filings 169 filers Visit website Investor relations