FIP
NASDAQ
US
FTAI Infrastructure Inc. - Common Stock
$5.04
▲ +$0.05
(+1.00%)
Vol 560K
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$536.1M
ROE
-14.3%
Margin
-30.6%
D/E
300.74
Beta
2.03
Div Yield
2.60%
52W
$3–$9
Wall Street Consensus
7 analysts · Apr 20263
Strong Buy
3
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $-0.40
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.40 | — | — |
| Dec 2025 | $-0.43 | $-1.08 | $-0.65 |
| Sep 2025 | $-0.60 | $-1.37 | $-0.77 |
| Jun 2025 | $-0.37 | $-0.65 | $-0.28 |
Quarterly Revenue & Earnings
| Quarter | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Revenue | $80.8M | $96.2M | $122.3M | $140.6M | $143.5M |
| Net Income | -$114.3M | $131.6M | -$58.9M | -$93.0M | -$86.8M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.2% | -6.8% | -9.2% | -9.2% | -14.3% | -14.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -48.1% | -15.2% | -19.5% | -19.5% | -30.6% | -30.6% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 333.17 | 273.97 | 333.17 | 333.17 | 300.74 | 300.74 |
| Current Ratio | 1.49 | 0.86 | 1.49 | 1.49 | 0.25 | 0.25 |
Key Ratios
ROA (TTM)
-3.3%
P/S (TTM)
1.22
P/B
1.4
EPS (TTM)
$-1.25
Rev Growth 3Y
+40.2%
52W High
$8.53
52W Low
$3.10
$3.10
52-Week Range
$8.53
Financial Health
Free Cash Flow
-$68.8M
Net Debt
$3.8B
Cash
$57.4M
Total Debt
$3.9B
As of Dec 31, 2025
How does FIP compare to Road & Rail peers?
Peer group: Small-cap Road & Rail ($300M+) · 15 companies
FIP valuation vs Road & Rail peers
P/E ratio
—
▼
0%
below
peers
(34.1)
vs Peers
vs Industry
Overvalued
P/S ratio
1.2
▲
18%
above
peers
(1.0)
vs Peers
vs Industry
Pricier
P/B ratio
1.4
▼
61%
below
peers
(3.6)
vs Peers
vs Industry
Undervalued
Div yield
2.6%
▲
105%
above
peers
(1.3%)
vs Peers
vs Industry
Below avg
FIP profitability vs Road & Rail peers
ROE
-14.3%
▼
293%
below
peers
(7.4%)
vs Peers
vs Industry
Weak
Net margin
-30.6%
▼
1376%
below
peers
(2.4%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(43.1%)
vs Peers
vs Industry
Top tier
ROA
-3.3%
▼
266%
below
peers
(2.0%)
vs Peers
vs Industry
Weak
FIP financial health vs Road & Rail peers
D/E ratio
300.7
▲
571%
above
peers
(44.9)
vs Peers
vs Industry
High debt
Current ratio
0.3
▼
78%
below
peers
(1.1)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
55%
above
peers
(1.3)
vs Peers
vs Industry
More volatile
FIP fundamentals radar
FIP
Peer median
Industry
FIP profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
FIP vs peers: key metrics
Insider Activity
NeutralBuys
0
Sells
0
HAMILTON JAMES L.
Director · Jan 09
984 shs
Last 90 days
Top Holders
Top 5: 37.65%Washington State Investment…
9.97%
$57.0M
Wellington Management Group…
9.74%
$55.7M
Blackrock Inc.
7.04%
$40.3M
Frontier Capital Management…
5.57%
$31.8M
Vanguard Group Inc
5.33%
$30.5M
As of Dec 31, 2025
Dividends
$0.12
/ year
Mar 13, 2026
$0.0300
Nov 14, 2025
$0.0300
Aug 25, 2025
$0.0300
May 19, 2025
$0.0300
Mar 14, 2025
$0.0300
Nov 12, 2024
$0.0300
Aug 12, 2024
$0.0300
May 16, 2024
$0.0300
Latest News
No related news yet