FIP · FTAI Infrastructure Inc.
Ftai Infrastructure Inc (FIP)
What's happening
- FIP is up 4.57% today, trading at $2.40. — Live quote
- Volume today (89,637) is well below its 3-month average of 1,285,010. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-1.41 actual vs. $-0.57 estimated (-146.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 52.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -63.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -62.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on FIP
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $186.8M | $188.4M | $140.6M | $122.3M | $96.2M | $83.3M | $84.9M | $82.5M |
| Net income | — | — | — | — | — | — | — | — |
| EPS (diluted) | $-1.41 | $-1.32 | $-1.38 | $-0.73 | $0.89 | $-0.45 | $-0.52 | $-0.54 |
| EPS (basic) | $-1.41 | $-1.32 | $-1.38 | $-0.73 | $0.95 | $-0.45 | $-0.52 | $-0.54 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $5.75B | $5.69B | $5.75B | $5.45B | $4.41B | $4.14B | $2.37B | $2.44B |
| Total liabilities | $5.11B | $4.87B | $4.80B | $4.37B | $3.63B | $3.28B | $1.92B | $1.82B |
| Stockholders' equity | -$329.8M | -$122.5M | $21.3M | $181.1M | $375.5M | $476.2M | $202.7M | $370.8M |
| Total current assets | $367.8M | $397.6M | $484.0M | $442.8M | $539.0M | $318.7M | $219.9M | $247.1M |
| Total current liabilities | $1.33B | $361.7M | $410.0M | $1.77B | $362.8M | $371.1M | $250.8M | $173.7M |
| Cash & equivalents | $32.6M | $37.9M | $57.4M | $34.7M | $33.6M | $26.3M | $27.8M | $20.3M |
| Accounts receivable | — | $5.0M | $13.6M | — | — | — | — | — |
| Other current assets | $48.5M | $72.8M | $62.7M | $25.2M | $22.6M | $30.0M | $19.6M | $47.3M |
| Property, plant & equipment | $3.14B | $4.58B | $4.58B | $3.26B | $3.23B | $3.19B | $1.65B | $1.62B |
| Goodwill | $275.4M | $365.7M | $365.7M | $401.2M | $401.2M | $403.0M | $275.4M | $275.4M |
| Intangible assets | $56.0M | $42.2M | $43.2M | $44.2M | $45.2M | $46.7M | $46.2M | $47.2M |
| Other non-current assets | $100.2M | $99.4M | $81.7M | $70.6M | $67.1M | $67.5M | $61.6M | $83.7M |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $476.8M | $25.4M | $65.4M | $1.51B | $82.8M | — | $48.6M | — |
| Other current liabilities | $29.8M | $23.0M | $20.4M | $15.4M | $18.8M | $21.2M | $18.6M | $13.4M |
| Long-term debt | $2.29B | $3.79B | $3.71B | $2.21B | $3.00B | $2.66B | $1.54B | $1.54B |
| Common stock & paid-in capital | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.1M | $1.1M | $1.1M |
| Retained earnings | -$754.0M | -$625.9M | -$513.0M | -$438.6M | -$333.1M | -$274.3M | -$405.8M | -$291.5M |
| Accumulated other comprehensive income (loss) | -$130.5M | -$87.3M | -$90.6M | -$56.3M | -$17.1M | $943.0K | -$157.1M | -$124.6M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.0M | -$69.4M | -$2.8M | -$24.4M | -$5.2M | -$85.7M | -$8.1M | $14.2M |
| Investing cash flow | -$133.4M | -$44.8M | -$45.8M | -$1.18B | -$85.9M | $164.3M | -$28.5M | -$37.0M |
| Financing cash flow | $71.6M | $15.6M | $20.6M | $1.11B | $316.0M | -$2.5M | $39.2M | -$19.1M |
| Free cash flow | -$43.5M | -$115.9M | -$68.6M | -$90.7M | -$87.0M | -$152.2M | -$34.3M | -$11.7M |
| Capital expenditures | $82.6M | $46.5M | $65.9M | $66.3M | $81.8M | $66.5M | $26.2M | $25.9M |
| Depreciation & amortization | $39.5M | $50.7M | $107.5M | $34.8M | $34.0M | $25.0M | $58.9M | $19.5M |
| Deferred income taxes | — | — | $36.1M | $5.2M | $529.0K | -$41.8M | $583.0K | -$306.0K |
| Change in accounts receivable | $3.5M | $2.0M | $12.0M | -$5.0M | $3.1M | -$91.0K | -$1.9M | $3.0M |
| Debt issued | $97.9M | $1.31B | $50.0M | $1.25B | $465.8M | $28.2M | $48.7M | $0 |
| Debt repaid | $17.0M | $1.32B | $654.3M | — | $126.1M | $0 | $247.6M | — |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $502.5M | $331.5M | $320.5M | $262.0M | $120.2M |
| EPS (diluted) | $-2.26 | $-2.72 | $-1.79 | $-1.73 | $-0.80 |
| EPS (basic) | $-2.24 | $-2.72 | $-1.78 | $-1.73 | $-0.80 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $5.75B | $2.37B | $2.38B | $2.48B | $2.44B |
| Total liabilities | $4.80B | $1.92B | $1.64B | $1.69B | $980.3M |
| Stockholders' equity | $21.3M | $202.7M | $484.3M | $551.6M | $1.46B |
| Total current assets | $484.0M | $219.9M | $185.5M | $277.8M | $413.0M |
| Total current liabilities | $410.0M | $250.8M | $150.6M | $159.6M | $129.5M |
| Cash & equivalents | $57.4M | $27.8M | $29.4M | $36.5M | $49.9M |
| Accounts receivable | $13.6M | — | $21.4M | $20.0M | $20.0M |
| Other current assets | $62.7M | $19.6M | $42.0M | $67.4M | $60.8M |
| Property, plant & equipment | $4.58B | $1.65B | $1.63B | $1.67B | $1.52B |
| Goodwill | $365.7M | $275.4M | $275.4M | $260.3M | $257.1M |
| Intangible assets | $43.2M | $46.2M | $52.6M | $60.2M | $67.7M |
| Short-term debt | $65.4M | $48.6M | $0 | $0 | $0 |
| Other current liabilities | $20.4M | $18.6M | $12.6M | $16.5M | $10.9M |
| Long-term debt | $3.71B | $1.54B | $1.34B | $1.23B | $718.6M |
| Common stock & paid-in capital | $1.2M | $1.1M | $1.0M | $994.0K | $0 |
| Retained earnings | -$513.0M | -$405.8M | -$182.2M | -$60.8M | $0 |
| Accumulated other comprehensive income (loss) | -$90.6M | -$157.1M | -$178.5M | -$300.1M | -$155.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$118.0M | -$15.3M | $5.5M | -$42.7M | -$61.7M |
| Investing cash flow | -$1.14B | -$118.1M | -$147.1M | -$267.3M | -$828.7M |
| Financing cash flow | $1.44B | $193.2M | $79.4M | $157.7M | $1.14B |
| Free cash flow | -$398.5M | -$94.8M | -$93.5M | -$259.8M | -$202.6M |
| Capital expenditures | $280.5M | $79.5M | $99.0M | $217.1M | $140.9M |
| Depreciation & amortization | $132.5M | $79.4M | $81.0M | $70.7M | $54.0M |
| Deferred income taxes | -$5.8M | $1.9M | $2.0M | $4.0M | -$3.9M |
| Change in accounts receivable | $9.9M | -$2.1M | -$2.8M | $3.3M | $26.8M |
| Debt issued | $1.79B | $498.4M | $181.3M | $519.0M | $451.1M |
| Debt repaid | $780.4M | $247.6M | $75.1M | $0 | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding FIP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-08-08 to 2026-06-29
Recent transactions
- Insiders have net bought 10,000 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: ROBINSON RAY M (Reporting person) — Grant / award of 15,152 shares on 2026-06-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| ROBINSON RAY M | Reporting person | Grant / award | 2026-06-29 | 15,152 |
| Hamilton James L. | Reporting person | Grant / award | 2026-06-29 | 1,010 |
| HANNAWAY JUDITH A | Reporting person | Grant / award | 2026-06-29 | 2,020 |
| Fletcher Carl Russell IV | CFO and CAO | Open market purchase | 2026-05-28 | 10,000 |
| Nicholson Kenneth J. | CEO and President | Option exercise | 2025-08-20 | 1,086,957 |
| Adams Joseph P. Jr. | Reporting person | Option exercise | 2025-05-27 | 543,479 |
| FIG Buyer GP, LLC | Reporting person | In-the-money option exercise | 2024-08-09 | 4,379 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-06-29 | ROBINSON RAY M | Reporting person | Grant / award | 15,152 | $0.00 |
| 2026-06-29 | Hamilton James L. | Reporting person | Grant / award | 1,010 | $0.00 |
| 2026-06-29 | HANNAWAY JUDITH A | Reporting person | Grant / award | 2,020 | $0.00 |
| 2026-05-28 | Fletcher Carl Russell IV | CFO and CAO | Open market purchase | 10,000 | $4.58 |
| 2026-01-09 | Hamilton James L. | Director | Grant / award | 984 | $0.00 |
| 2025-08-21 | Fletcher Carl Russell IV | CFO and CAO | Open market purchase | 10,000 | $4.48 |
| 2025-08-20 | Nicholson Kenneth J. | CEO and President | Option exercise | 1,086,957 | $2.49 |
| 2025-06-26 | Hamilton James L. | Director | Grant / award | 820 | $0.00 |
| 2025-05-27 | Adams Joseph P. Jr. | Reporting person | Option exercise | 543,479 | $2.49 |
| 2025-05-27 | Adams Joseph P. Jr. | Reporting person | Tax withholding | 217,917 | $6.21 |
| 2025-05-23 | Fletcher Carl Russell IV | Chief Financial Officer | Open market purchase | 20,000 | $5.33 |
| 2025-05-20 | Nicholson Kenneth J. | CEO and President | Open market purchase | 500,000 | $5.22 |
| 2025-01-07 | Hamilton James L. | Director | Grant / award | 669 | $0.00 |
| 2025-01-07 | HANNAWAY JUDITH A | Director | Grant / award | 1,336 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 00:35 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 4 | 2026-09-30 | View on SEC.gov → |
| 2026-09-28 | 8-K | 2026-09-27 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-05 | 8-K | 2026-08-05 | View on SEC.gov → |
| 2026-07-02 | 4 | 2026-06-30 | View on SEC.gov → |
| 2026-07-02 | 8-K | 2026-07-01 | View on SEC.gov → |
| 2026-06-29 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-06-29 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-06-29 | 4 | 2026-06-29 | View on SEC.gov → |
| 2026-05-29 | 8-K | 2026-05-29 | View on SEC.gov → |
| 2026-05-28 | 4 | 2026-05-28 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about FIP (FTAI Infrastructure Inc.). Links open the publisher — we don’t host full articles.
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FTAI Infrastructure (NASDAQ:FIP) Stock Price Down 0.4% - Here's Why
MarketBeat · 2026-10-21 -
FIP
New Civil Engineer · 2026-10-19 -
FTAI Infrastructure (FIP) Slides 5.47% to $2.42 as Shares Test Support Near $2.30 - PCR Moving Average
www.dars.gov.et · 2026-10-18 -
FIP Nov 2026 6.000 call (FIP261120C00006000) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
FIP Nov 2026 3.000 call (FIP261120C00003000) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-17 -
FTAI Infrastructure Inc. (FIP) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-15 -
2 Industrials Stocks for Long-Term Investors and 1 Facing Challenges
Yahoo · 2026-10-15 -
European fishmeal stakeholders working on new certification program after Northeast Atlantic FIPs dissolve
SeafoodSource · 2026-10-15
No headlines in this category right now — try “All”.