FIP Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $2.69

Kapitalisasi Pasar (MRQ) $317M

P/E (TTM) -0.5

EPS (TTM) $-5.15

Pendapatan (TTM) $659M

Imbal Hasil Dividen 4.4%

ROE (TTM) -2052.5%

D/E Utang/Ekuitas (MRQ) -8.4

Rentang 52M $3–$7

FIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$503M

2020-12-31 → 2025-12-31

EPS$-2.26

2020-12-31 → 2025-12-31

Arus Kas Bebas$-399M

2022-12-31 → 2025-12-31

Margin bersih-71.1%

2022-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	FIP	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-0.5rata-rata 5T ≈-2.1	≈-2.1	·	·
P/S (TTM)	0.5rata-rata 5T ≈1.5	≈1.5	5.9	Kurang nilai
P/B (MRQ)	-1.0rata-rata 5T ≈7.6	≈7.6	·	·
EV / EBITDA	30.4rata-rata 5T ≈26.1	≈26.1	·	·
Harga / FCF (TTM)	-1.0rata-rata 5T ≈-3.8	≈-3.8	·	·
Harga / Arus Kas (TTM)	-5.5rata-rata 5T ≈1.4	≈1.4	·	·
EV / Revenue (EV / Pendapatan)	8.0rata-rata 5T ≈6.7	≈6.7	·	·
EV / FCF	-10.1rata-rata 5T ≈-14.9	≈-14.9	·	·
Harga / Nilai Buku Berwujud (MRQ)	-0.8	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	FIP	rata-rata 5T	Median Rekan	Kesimpulan
EBITDA Margin (Margin EBITDA)	26.4%rata-rata 5T ≈25.6%	≈25.6%	36.4%	Lemah
Margin Sebelum Pajak (TTM)	-66.7%rata-rata 5T ≈-57.3%	≈-57.3%	30.6%	Lemah
Margin Laba Bersih (TTM)	-71.1%rata-rata 5T ≈-58.0%	≈-58.0%	23.3%	Lemah
ROA (TTM)	-9.2%rata-rata 5T ≈-7.3%	≈-7.3%	6.6%	Lemah
ROE (TTM)	-2052.5%rata-rata 5T ≈-65.7%	≈-65.7%	20.8%	Lemah

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	FIP	rata-rata 5T	Median Rekan	Kesimpulan
Utang / Ekuitas (MRQ)	-8.4rata-rata 5T ≈47.5	≈47.5	·	·
Rasio Lancar (MRQ)	0.3rata-rata 5T ≈1.3	≈1.3	0.8	Likuiditas rendah
Quick Ratio (Rasio Cepat)	0.1rata-rata 5T ≈0.2	≈0.2	0.6	Likuiditas rendah
Utang Jangka Panjang / Ekuitas (MRQ)	-6.9rata-rata 5T ≈46.6	≈46.6	·	·

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	FIP	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	51.6%rata-rata 5T ≈54.1%	≈54.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	24.2%rata-rata 5T ≈43.9%	≈43.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	48.9%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	FIP	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-2.26rata-rata 5T ≈$-1.86	≈$-1.86	·	·
Revenue / Share (Pendapatan / Saham)	$4.36rata-rata 5T ≈$3.27	≈$3.27	·	·
Cash Flow / Share (Arus Kas / Saham)	$-1.02rata-rata 5T ≈$-0.38	≈$-0.38	·	·
Cash / Share (Kas / Saham)	$0.49rata-rata 5T ≈$0.35	≈$0.35	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	Tren 5 Tahun	FIP	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)		0.1rata-rata 5T ≈0.1	≈0.1	0.3	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)		≈$452.7K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

13

Imbal Hasil Dividen4.4%

Rasio Pembayaran Dividen-9.1%

Pembayaran Tahunan≈$0.12Dibayar triwulanan

Tanggal ex-dividen	Jumlah	Mata Uang	Imbal Hasil
Agu 24, 2026	$0,03	USD	≈3.2%
Mei 18, 2026	$0,03	USD	≈2.8%
Mar 13, 2026	$0,03	USD	≈2.3%
Nov 14, 2025	$0,03	USD	≈2.7%
Agu 25, 2025	$0,03	USD	≈2.3%
Mei 19, 2025	$0,03	USD	≈2.4%
Mar 14, 2025	$0,03	USD	≈2.5%
Nov 12, 2024	$0,03	USD	≈1.3%
Agu 12, 2024	$0,03	USD	≈1.3%
Mei 16, 2024	$0,03	USD	≈1.5%
Mar 26, 2024	$0,03	USD	≈2.0%
Nov 8, 2023	$0,03	USD	≈3.6%
Agu 7, 2023	$0,03	USD	≈3.3%
Mei 12, 2023	$0,03	USD	≈2.9%
Mar 13, 2023	$0,03	USD	≈2.3%
Nov 10, 2022	$0,03	USD	≈1.2%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -39.7%

Laporan Berikutnya Okt 28, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Agu 5, 2026	$-1.41	$-0.57	-146.0%
31 Maret 2026	Mei 13, 2026	$-1.00	$-0.42	-136.3%
31 Des. 2025		$-1.08	$-0.43	-151.2%
30 Sep. 2025		$-1.37	$-0.60	-129.9%
30 Juni 2025		$-0.65	$-0.37	-75.7%
31 Maret 2025		$0.89	$-0.30	400.8%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 13

Metrik	2025	2024	2023	2022	2021
Revenue	$503M	$331M	$320M	$262M	$120M
SG&A Expense	$16M	$15M	$13M	$11M	$9M
Operating Expenses	$300M	$248M	$254M	$208M	$99M
Interest Expense	$266M	$122M	$100M	$53M	$16M
Other Non-op	$21M	$21M	$7M	$-3M	$-9M
Pretax Income	$-155M	$-263M	$-157M	$-183M	$-110M
Income Tax	$-3M	$3M	$2M	$4M	$-4M
Net Income	$-152M	$-266M	$-160M	$-188M	$-106M
EPS (Basic)	$-2.24	$-2.72	$-1.78	$-1.73	$-0.80
EPS (Diluted)	$-2.26	$-2.72	$-1.79	$-1.73	$-0.80
Shares (Basic)	115,214,910	108,217,871	102,960,812	102,747,121	99,387,467
Shares (Diluted)	115,214,910	108,217,871	102,960,812	102,747,121	99,387,467
EBITDA	$132M	$79M	$81M	$71M	·

Neraca 22

Metrik	2025	2024	2023	2022	2021
Cash & Equivalents	$57M	$28M	$29M	$36M	$50M
Other Current Assets	$63M	$20M	$42M	$67M	$61M
Current Assets	$484M	$220M	$186M	$278M	$278M
PP&E (Net)	$4.58B	$1.65B	$1.63B	$1.67B	$1.52B
PP&E (Gross)	$5.06B	$2.00B	$1.91B	$1.88B	$1.66B
Accum. Depreciation	$478M	$351M	$276M	$206M	$144M
Goodwill	$366M	$275M	$275M	$260M	$257M
Intangibles	$43M	$46M	$53M	$60M	$68M
Other Non-current Assets	$82M	$62M	$57M	$27M	$25M
Total Assets	$5.75B	$2.37B	$2.38B	$2.48B	$2.48B
Current Liabilities	$410M	$251M	$151M	$160M	$160M
Capital Leases	$71M	$61M	$62M	$63M	$68M
Total Liabilities	$4.80B	$1.92B	$1.64B	$1.69B	$1.69B
Long-term Debt	$3.77B	$1.59B	$1.34B	$1.23B	$1.23B
Total Debt	$3.77B	$1.59B	$1.34B	$1.23B	·
Common Stock	$1M	$1M	$1M	$994.0K	$0
Paid-in Capital	$624M	$764M	$844M	$912M	$0
Retained Earnings	$-513M	$-406M	$-182M	$-61M	$0
AOCI	$-91M	$-157M	$-179M	$-300M	$-155M
Stockholders' Equity	$21M	$203M	$484M	$552M	$1.46B
Liabilities + Equity	$5.75B	$2.37B	$2.38B	$2.48B	$2.48B
Shares Outstanding	116,294,461	113,934,860	100,589,572	99,445,074	·

Arus Kas 16

Metrik	2025	2024	2023	2022	2021
D&A	$132M	$79M	$81M	$71M	$54M
Deferred Tax	$-6M	$2M	$2M	$4M	$-4M
Other Non-cash	$-93M	$169M	$82M	$70M	·
Operating Cash Flow	$-118M	$-15M	$6M	$-43M	$-62M
CapEx	$281M	$80M	$99M	$217M	$141M
Investing Cash Flow	$-1.14B	$-118M	$-147M	$-267M	$-829M
Debt Issued	$1.79B	$498M	$181M	$519M	$451M
Net Debt Issued	$1.01B	$251M	$106M	$519M	·
Stock Issued	$3M	$0	$0	·	·
Net Stock Activity	$3M	·	·	·	·
Dividends Paid	$14M	$13M	$12M	$3M	$0
Financing Cash Flow	$1.44B	$193M	$79M	$158M	$1.14B
Net Change in Cash	$179M	$60M	$-62M	$-152M	$246M
Taxes Paid	·	$457.0K	$459.0K	$379.0K	$334.0K
Free Cash Flow	$-399M	$-95M	$-94M	$-260M	·
Levered FCF	$-659M	$-218M	$-195M	$-314M	·

Profitabilitas 5

Metrik	2025	2024	2023	2022	2021
Net Margin	-30.3%	-80.3%	-49.9%	-71.6%	·
Pretax Margin	-30.9%	-79.3%	-49.1%	-69.9%	·
EBITDA Margin	26.4%	23.9%	25.3%	27.0%	·
ROA	-3.7%	-11.2%	-6.6%	-7.6%	·
ROE	-135.8%	-77.5%	-30.8%	-18.6%	·

Likuiditas & Solvabilitas 4

Metrik	2025	2024	2023	2022	2021
Current Ratio	1.2	0.9	1.2	1.7	·
Quick Ratio	0.1	0.1	0.2	0.2	·
Debt / Equity	177.0	7.8	2.8	2.2	·
LT Debt / Equity	173.9	7.6	2.8	2.2	·

Efisiensi 1

Metrik	Tren	2025	2024	2023	2022	2021
Asset Turnover		0.1	0.1	0.1	0.1	·

Per Saham 5

Metrik	2025	2024	2023	2022	2021
Book Value / Share	$0.18	$1.78	$4.81	$5.55	·
Revenue / Share	$4.36	$3.06	$3.11	$2.55	·
Cash Flow / Share	$-1.02	$-0.14	$0.05	$-0.42	·
Cash / Share	$0.49	$0.24	$0.29	$0.37	·
EPS (TTM)	$-2.26	$-2.72	$-1.79	$-1.73	·

Tingkat Pertumbuhan 3

Metrik	2025	2024	2023	2022	2021
Revenue YoY	51.6%	3.4%	22.3%	117.9%	75.3%
Revenue CAGR 3Y	24.2%	40.2%	67.2%	·	·
Revenue CAGR 5Y	48.9%	·	·	·	·

Valuasi (TTM) 17

Metrik	2025	2024	2023	2022	2021
Revenue TTM	$503M	$331M	$320M	$262M	·
Net Income TTM	$-152M	$-266M	$-160M	$-188M	·
Market Cap	$536M	$827M	$391M	$293M	·
Enterprise Value	$4.25B	$2.39B	$1.70B	$1.49B	·
P/E	-2.0	-2.7	-2.2	-1.7	·
P/S	1.1	2.5	1.2	1.1	·
P/B	25.1	4.1	0.8	0.5	·
P / Tangible Book	·	·	2.5	1.3	·
P / Cash Flow	-4.5	-54.1	71.0	-6.9	·
P / FCF	-1.3	-8.7	-4.2	-1.1	·
EV / EBITDA	32.1	30.1	21.0	21.0	·
EV / FCF	-10.7	-25.2	-18.2	-5.7	·
EV / Revenue	8.5	7.2	5.3	5.7	·
Dividend Yield	2.6%	1.6%	3.2%	1.1%	·
Earnings Yield	-49.0%	-37.5%	-46.0%	-58.6%	·
Payout Ratio	-9.1%	-4.9%	-7.7%	-1.6%	·
Annual Payout	$14M	$13M	$12M	$3M	·

Laporan Laba Rugi 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$187M	$188M	$144M	$141M	$122M	$96M	$81M	$83M	$85M	$83M	$81M	$81M	$82M	$76M	$71M	$79M
SG&A Expense	$4M	$4M	$4M	$3M	$4M	$5M	$4M	$3M	$3M	$5M	$3M	$2M	$4M	$3M	$3M	$3M
Operating Expenses	$233M	$186M	$-54M	$120M	$129M	$103M	$-25M	$91M	$88M	$94M	$-24M	$95M	$91M	$92M	$-26M	$88M
Interest Expense	$105M	$82M	$90M	$73M	$59M	$43M	$33M	$32M	$30M	$28M	$26M	$26M	$24M	$23M	$21M	$19M
Other Non-op	$3M	$3M	$8M	$6M	$3M	$4M	$5M	$7M	$7M	$2M	$3M	$2M	$1M	$221.0K	$-1M	$-1M
Pretax Income	$-151M	$-124M	$-66M	$-99M	$-69M	$79M	$-123M	$-43M	$-48M	$-48M	$-40M	$-50M	$-33M	$-34M	$-57M	$-42M
Income Tax	$-12M	$4M	$32M	$5M	$952.0K	$-42M	$1M	$-92.0K	$267.0K	$2M	$-90.0K	$8.0K	$823.0K	$2M	$-618.0K	$2M
Net Income	$-139M	$-127M	$-98M	$-105M	$-70M	$120M	$-125M	$-43M	$-48M	$-50M	$-40M	$-50M	$-34M	$-36M	$-56M	$-43M
EPS (Basic)	$-1.41	$-1.32	$-1.08	$-1.38	$-0.73	$0.95	$-1.21	$-0.45	$-0.52	$-0.54	$-0.46	$-0.55	$-0.38	$-0.39	$-0.57	$-0.43
EPS (Diluted)	$-1.41	$-1.32	$-1.04	$-1.38	$-0.73	$0.89	$-1.21	$-0.45	$-0.52	$-0.54	$-0.46	$-0.55	$-0.38	$-0.40	$-0.57	$-0.43
Shares (Basic)	118,163,955	116,689,474	·	115,555,973	114,880,817	114,101,860	·	109,723,831	105,039,831	104,189,287	·	102,820,651	102,793,800	102,787,640	·	102,730,033
Shares (Diluted)	118,163,955	116,689,474	·	115,555,973	114,880,817	122,758,859	·	109,723,831	105,039,831	104,189,287	·	102,820,651	102,793,800	102,787,640	·	102,730,033
EBITDA	$40M	$51M	·	$35M	$34M	$25M	·	$19M	$20M	$21M	·	$20M	$20M	$20M	·	$18M

Neraca 22

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$33M	$38M	$57M	$35M	$34M	$26M	$28M	$20M	$33M	$23M	·	$24M	$43M	$40M	·	$69M
Other Current Assets	$48M	$73M	$63M	$25M	$23M	$30M	$20M	$47M	$51M	$46M	·	$37M	$61M	$59M	·	$78M
Current Assets	$368M	$398M	$484M	$443M	$539M	$319M	$220M	$247M	$289M	$165M	·	$180M	$214M	$239M	·	$353M
PP&E (Net)	$3.14B	$4.58B	$4.58B	$3.26B	$3.23B	$3.19B	$1.65B	$1.62B	$1.61B	$1.61B	·	$1.66B	$1.69B	$1.69B	·	$1.64B
PP&E (Gross)	$3.62B	$5.10B	$5.06B	$3.70B	$3.64B	$3.56B	$2.00B	$1.96B	$1.92B	$1.91B	·	$1.92B	$1.93B	$1.91B	·	$1.83B
Accum. Depreciation	$484M	$526M	$478M	$440M	$407M	$374M	$351M	$333M	$316M	$298M	·	$260M	$242M	$224M	·	$190M
Goodwill	$275M	$366M	$366M	$401M	$401M	$403M	$275M	$275M	$275M	$275M	·	$275M	$260M	$260M	·	$263M
Intangibles	$56M	$42M	$43M	$44M	$45M	$47M	$46M	$47M	$49M	$51M	·	$55M	$56M	$58M	·	$62M
Other Non-current Assets	$100M	$99M	·	$71M	$67M	$67M	·	$84M	$65M	$71M	·	$38M	$45M	$27M	·	$26M
Total Assets	$5.75B	$5.69B	$5.75B	$5.45B	$4.41B	$4.14B	$2.37B	$2.44B	$2.45B	$2.34B	·	$2.39B	$2.44B	$2.45B	·	$2.53B
Current Liabilities	$1.33B	$362M	$410M	$1.77B	$363M	$371M	$251M	$174M	$138M	$240M	·	$162M	$182M	$155M	·	$172M
Capital Leases	$91M	$85M	$71M	$61M	$60M	$60M	$61M	$62M	$61M	$62M	·	$61M	$62M	$63M	·	$62M
Total Liabilities	$5.11B	$4.87B	$4.80B	$4.37B	$3.63B	$3.28B	$1.92B	$1.82B	$1.81B	$1.68B	·	$1.60B	$1.61B	$1.65B	·	$1.72B
Long-term Debt	$2.76B	$3.81B	$3.77B	$3.73B	$3.08B	$2.75B	$1.59B	$1.54B	$1.55B	$1.34B	·	$1.32B	$1.30B	$1.27B	·	$1.19B
Total Debt	$2.76B	$3.81B	·	$3.73B	$3.08B	$2.66B	·	$1.54B	$1.55B	$1.27B	·	$1.32B	$1.30B	$1.27B	·	$1.19B
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$994.0K	$994.0K	$994.0K	·	$994.0K
Paid-in Capital	$554M	$590M	$624M	$675M	$725M	$748M	$764M	$786M	$804M	$823M	·	$863M	$875M	$893M	·	$929M
Retained Earnings	$-754M	$-626M	$-513M	$-439M	$-333M	$-274M	$-406M	$-292M	$-259M	$-222M	·	$-151M	$-110M	$-87M	·	$-14M
AOCI	$-131M	$-87M	$-91M	$-56M	$-17M	$943.0K	$-157M	$-125M	$-151M	$-200M	$-179M	$-179M	$-185M	$-247M	$-300M	$-342M
Stockholders' Equity	$-330M	$-122M	$21M	$181M	$375M	$476M	$203M	$371M	$395M	$403M	·	$534M	$581M	$560M	·	$574M
Liabilities + Equity	$5.75B	$5.69B	$5.75B	$5.45B	$4.41B	$4.14B	$2.37B	$2.44B	$2.45B	$2.34B	·	$2.39B	$2.44B	$2.45B	·	$2.53B
Shares Outstanding	118,181,737	118,163,555	116,294,461	116,294,461	115,087,817	114,761,435	113,934,860	113,745,115	101,704,885	101,693,823	·	99,490,386	99,470,553	99,445,074	·	99,387,467

Arus Kas 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$40M	$51M	$39M	$35M	$34M	$25M	$19M	$19M	$20M	$21M	$20M	$20M	$20M	$20M	$18M	$18M
Deferred Tax	·	·	$30M	$5M	$529.0K	$-42M	$733.0K	$-306.0K	$156.0K	$1M	$-132.0K	$38.0K	$563.0K	$2M	$-866.0K	$2M
Other Non-cash	·	$7M	·	·	·	$-189M	·	·	·	$25M	·	·	·	$2M	·	·
Operating Cash Flow	$39M	$-69M	$-3M	$-24M	$-5M	$-86M	$-8M	$14M	$-18M	$-4M	$8M	$15M	$-5M	$-12M	$-5M	$18M
CapEx	$83M	$46M	$66M	$66M	$82M	$67M	$26M	$26M	$15M	$13M	$20M	$13M	$26M	$40M	$45M	$58M
Investing Cash Flow	$-133M	$-45M	$-46M	$-1.18B	$-86M	$164M	$-28M	$-37M	$-34M	$-19M	$-8M	$-45M	$-28M	$-67M	$-72M	$-74M
Debt Issued	$98M	$1.31B	$50M	$1.25B	$466M	$28M	$49M	$0	$450M	$0	$19M	$96M	$25M	$42M	$37M	$473M
Net Debt Issued	·	$-11M	·	·	·	$28M	·	·	·	$0	·	·	·	$42M	·	·
Stock Issued	·	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·
Dividends Paid	$4M	$4M	$3M	$3M	$3M	$3M	$3M	$3M	$6M	$0	$3M	$3M	$3M	$3M	$3M	$0
Financing Cash Flow	$72M	$16M	$21M	$1.11B	$316M	$-3M	$39M	$-19M	$174M	$-454.0K	$10M	$10M	$21M	$38M	$30M	$6M
Net Change in Cash	$-55M	$-99M	$-28M	$-94M	$225M	$76M	$3M	$-42M	$122M	$-23M	$10M	$-20M	$-11M	$-41M	$-47M	$-50M
Free Cash Flow	·	$-116M	·	·	·	$-152M	·	·	·	$-17M	·	·	·	$-52M	·	·
Levered FCF	·	$-201M	·	·	·	$-218M	·	·	·	$-45M	·	·	·	$-76M	·	·

Profitabilitas 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Net Margin	-74.7%	-67.5%	·	-74.4%	-57.2%	125.0%	·	-51.6%	-56.7%	-60.9%	·	-62.0%	-41.4%	-46.9%	·	-55.0%
Pretax Margin	-80.9%	-65.7%	·	-70.8%	-56.4%	81.8%	·	-51.7%	-56.4%	-58.8%	·	-62.0%	-40.4%	-44.7%	·	-53.0%
EBITDA Margin	21.2%	26.9%	·	24.8%	27.8%	26.0%	·	23.4%	23.8%	24.9%	·	25.0%	24.8%	26.3%	·	23.1%
ROA	-2.8%	-2.6%	·	-2.6%	-2.0%	3.7%	·	-1.8%	-2.0%	-2.1%	·	-2.0%	-1.4%	-2.9%	·	-3.4%
ROE	-610.4%	-71.9%	·	-37.9%	-18.2%	27.4%	·	-9.5%	-9.9%	-10.4%	·	-9.0%	-3.5%	-12.8%	·	-15.1%

Likuiditas & Solvabilitas 4

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	0.3	1.1	·	0.3	1.5	0.9	·	1.4	2.1	0.7	·	1.1	1.2	1.5	·	2.1
Quick Ratio	0.0	0.1	·	0.0	0.1	0.1	·	0.1	0.2	0.1	·	0.2	0.2	0.3	·	0.4
Debt / Equity	-8.4	-31.1	·	20.6	8.2	5.6	·	4.1	3.9	3.1	·	2.5	2.2	2.3	·	2.1
LT Debt / Equity	-6.9	-30.9	·	12.2	8.0	5.6	·	4.1	3.9	3.1	·	2.5	2.2	2.3	·	2.1

Efisiensi 1

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.1	·	0.1

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$-2.79	$-1.04	·	$1.56	$3.26	$4.15	·	$3.26	$3.88	$3.96	·	$5.37	$5.84	$5.63	·	$5.77
Revenue / Share	$1.58	$1.61	·	$1.22	$1.06	$0.78	·	$0.76	$0.81	$0.79	·	$0.78	$0.80	$0.74	·	$0.76
Cash Flow / Share	·	$-0.59	·	·	·	$-0.70	·	·	·	$-0.04	·	·	·	$-0.12	·	·
Cash / Share	$0.28	$0.32	·	$0.30	$0.29	$0.23	·	$0.18	$0.33	$0.23	·	$0.25	$0.43	$0.40	·	$0.70
EPS (TTM)	$-5.15	$-4.47	·	$-2.43	$-1.50	$-1.29	·	$-1.97	$-2.07	$-1.93	·	$-1.90	$-1.78	$-1.70	·	$-1.34

Valuasi (TTM) 14

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$659M	$595M	·	$440M	$383M	$345M	·	$332M	$330M	$327M	·	$310M	$308M	$292M	·	$238M
Net Income TTM	$-469M	$-399M	·	$-179M	$-117M	$-96M	·	$-181M	$-188M	$-174M	·	$-176M	$-169M	$-173M	·	$-157M
Market Cap	$548M	$584M	·	$507M	$710M	$520M	·	$1.06B	$878M	$639M	·	$320M	$367M	$298M	·	$239M
Enterprise Value	$3.28B	$4.36B	·	$4.20B	$3.76B	$3.16B	·	$2.58B	$2.40B	$1.88B	·	$1.61B	$1.63B	$1.53B	·	$1.36B
P/E	-0.9	-1.1	·	-1.8	-4.1	-3.5	·	-4.8	-4.2	-3.3	·	-1.7	-2.1	-1.8	·	-1.8
P/S	0.8	1.0	·	1.2	1.9	1.5	·	3.2	2.7	2.0	·	1.0	1.2	1.0	·	1.0
P/B	-1.7	-4.8	·	2.8	1.9	1.1	·	2.9	2.2	1.6	·	0.6	0.6	0.5	·	0.4
P / Tangible Book	·	·	·	·	·	19.6	·	22.1	12.4	8.4	·	1.6	1.4	1.2	·	1.0
P / Cash Flow	·	-8.4	·	·	·	-6.1	·	·	·	-164.5	·	·	·	-24.6	·	·
EV / Revenue	5.0	7.3	·	9.6	9.8	9.1	·	7.8	7.3	5.8	·	5.2	5.3	5.2	·	5.7
Dividend Yield	2.6%	2.4%	·	2.7%	1.9%	3.2%	·	1.2%	1.4%	1.5%	·	3.9%	2.5%	2.1%	·	·
Earnings Yield	-111.0%	-90.5%	·	-55.7%	-24.3%	-28.5%	·	-21.1%	-24.0%	-30.7%	·	-59.0%	-48.2%	-56.7%	·	-55.8%
Payout Ratio	·	-2.8%	·	·	·	2.9%	·	·	·	0.00%	·	·	·	-8.6%	·	·
Annual Payout	$14M	$14M	·	$14M	$14M	$17M	·	$13M	$13M	$9M	·	$12M	$9M	$6M	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$503M	$331M	$320M	$262M	$120M
Laba Bersih	$-152M	$-266M	$-160M	$-188M	$-106M
EPS Dilusian	$-2.26	$-2.72	$-1.79	$-1.73	$-0.80

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Utang / Ekuitas	177.0	7.8	2.8	2.2	·
Rasio Lancar	1.2	0.9	1.2	1.7	·
Rasio Cepat	0.1	0.1	0.2	0.2	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$-399M	$-95M	$-94M	$-260M	·

Pemilik institusional (13F) 199 pengaju · $519.4M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 199

Nilai yang dipegang $519.4M

Posisi baru 23

Posisi yang keluar 27

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
23 (-13 vs Kuartal sebelumnya)	27 (+5 vs Kuartal sebelumnya)	63 (+3 vs Kuartal sebelumnya)	51 (+2 vs Kuartal sebelumnya)	+4.4M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
WELLINGTON MANAGEMENT GROUP LLP	$62.595.229	13.490.351	12,05%	Saham
WASHINGTON STATE INVESTMENT BOARD	$54.686.015	11.785.779	10,53%	Saham
BlackRock, Inc.	$41.530.869	8.950.618	8,00%	Saham
FRONTIER CAPITAL MANAGEMENT CO LLC	$38.315.748	8.257.704	7,38%	Saham
VANGUARD GROUP INC	$29.046.795	6.300.823	5,59%	Saham
CASPIAN CAPITAL LP	$24.180.464	5.211.307	4,66%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$22.494.511	4.847.955	4,33%	Saham
ALLIANCEBERNSTEIN L.P.	$21.011.262	4.253.292	4,05%	Saham
Long Focus Capital Management, LLC	$16.319.850	3.517.209	3,14%	Saham
ROYCE & ASSOCIATES LP	$15.346.048	3.307.338	2,95%	Saham
STATE STREET CORP	$13.928.245	3.001.777	2,68%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$13.675.666	2.946.803	2,63%	Saham
First Eagle Investment Management, LLC	$12.748.688	2.747.562	2,45%	Saham
GARNET EQUITY CAPITAL HOLDINGS, INC.	$10.041.781	2.164.177	1,93%	Saham
Shay Capital LLC	$9.901.997	2.134.051	1,91%	Saham
Pingora Partners LLC	$9.716.406	2.094.053	1,87%	Saham
CenterBook Partners LP	$9.108.213	1.962.977	1,75%	Saham
Diamond Hill Capital Management, LLC (Investment Advisor)	$8.591.484	1.851.613	1,65%	Saham
GOLDMAN SACHS GROUP INC	$6.261.810	1.349.528	1,21%	Saham
American Assets Capital Advisers	$5.615.676	1.287.999	1,08%	Saham
ARES MANAGEMENT LLC	$5.556.651	1.197.554	1,07%	Saham
BARD ASSOCIATES INC	$5.551.607	1.196.467	1,07%	Saham
UBS Group AG	$4.895.891	1.055.149	0,94%	Saham
NORTHERN TRUST CORP	$4.849.376	1.045.124	0,93%	Saham
CITADEL ADVISORS LLC	$4.363.786	940.471	0,84%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$4.160.540	896.668	0,80%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$4.136.212	891.425	0,80%	Saham
Occam Crest Management LP	$4.082.400	1.080.000	0,79%	Saham
VANGUARD FIDUCIARY TRUST CO	$3.866.934	833.391	0,74%	Saham
Orchard Capital Management, LLC	$3.815.709	822.351	0,73%	Saham
Cruiser Capital Advisors, LLC	$3.222.160	694.431	0,62%	Saham
FIFTH THIRD BANCORP	$2.535.811	546.511	0,49%	Saham
WELLS FARGO & COMPANY/MN	$2.181.483	470.147	0,42%	Saham
DIMENSIONAL FUND ADVISORS LP	$2.014.910	434.779	0,39%	Saham
TUDOR INVESTMENT CORP ET AL	$1.642.866	354.066	0,32%	Saham
COMERICA BANK	$1.630.308	353.646	0,31%	Saham
LAZARD ASSET MANAGEMENT LLC	$1.545.092	332.994	0,30%	Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$1.457.038	294.947	0,28%	Saham
Bank of New York Mellon Corp	$1.425.903	307.307	0,27%	Saham
KIM, LLC	$1.363.701	293.901	0,26%	Saham
BANK OF AMERICA CORP /DE/	$1.343.393	289.525	0,26%	Saham
Nuveen, LLC	$1.341.629	289.144	0,26%	Saham
Swiss National Bank	$1.045.392	225.300	0,20%	Saham
Biltmore Family Office, LLC	$1.040.509	224.248	0,20%	Saham
Inscription Capital, LLC	$940.774	202.753	0,18%	Saham
JANE STREET GROUP, LLC	$895.877	193.077	0,17%	Saham
CM WEALTH ADVISORS LLC	$893.924	192.656	0,17%	Saham
RHUMBLINE ADVISERS	$838.203	180.649	0,16%	Saham
MORGAN STANLEY	$826.537	178.133	0,16%	Saham
MYDA Advisors LLC	$821.280	177.000	0,16%	Saham

Tampilkan semua 199 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju	Diajukan	Kepemilikan	Status	Tujuan	Pengajuan
LIF AIV 1, L.P., Labor Impact Fund, L.P., GCM Investments GP, LLC, Grosvenor Capital Management Holdings, LLLP, GCM Grosvenor Holdings, LLC, GCM Grosvenor Inc., GCM V, LLC, Sacks Michael Jay ×2 pengajuan	2 Juli 2026	15,84%	Amandemen	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 7 orang dalam · 3 pejabat · 4 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Bersih 12m
Kenneth J. Nicholson	CEO and President	20 Agu 2025 M	2.175.539	0	$0
Carl Russell Fletcher IV	CFO and CAO	28 Mei 2026 P	40.000	1	$45.800
Scott Christopher	CFO, CAO	3 Agu 2022 P	17.800	0	$0
James L. Hamilton	Direktur	29 Juni 2026 A	9.410	0	$0
Judith A Hannaway	Direktur	29 Juni 2026 A	14.047	0	$0
Ray M Robinson	Direktur	29 Juni 2026 A	111.991	0	$0
Joseph P. Adams Jr.	Direktur	27 Mei 2025 M	725.127	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 24 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
ESSC · Strategy Shares	0,15%	14.416 NS	31 Juli 2026	N-PORT
IWC · iShares Trust	0,09%	376.064 SH	11 Sep. 2026	Harian
IYT · iShares Trust	0,05%	314.638 SH	11 Sep. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	118.189 SH	19 Agu 2026	Harian
TPOR · Direxion Shares ETF Trust	0,02%	1.173 NS	31 Juli 2026	N-PORT
IWO · iShares Trust	0,02%	1.034.595 SH	11 Sep. 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	633.513 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,01%	52.613 NS	31 Juli 2026	N-PORT
IWM · iShares Trust	0,01%	2.766.377 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,01%	1.371.637 SH	19 Agu 2026	Harian
VIS · VANGUARD WORLD FUND	0,01%	136.349 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	71.764 SH	2 Okt. 2026	Harian
FIDU · FIDELITY COVINGTON TRUST	0,01%	35.831 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,00%	7.864 SH	11 Sep. 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,00%	3.699 SH	2 Okt. 2026	Harian
ITOT · iShares Trust	0,00%	195.666 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,00%	30.624 NS	31 Juli 2026	N-PORT
IWV · iShares Trust	0,00%	33.449 SH	11 Sep. 2026	Harian
DCOR · Dimensional ETF Trust	0,00%	4.424 NS	31 Juli 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.776 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.279 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	37.621 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	3.368.534 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	8.617 SH	19 Agu 2026	Harian

FIP Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis BELI

Target median $9.50 +253,8%

3 37,5% Beli Kuat

4 50,0% Beli

1 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

4 analis · 2026-09-30

Target rata-rata $9.94 +270,1%

← Di bawah semua target Harga saat ini $2.69

Rendah$8.75 Rata-rata$9.94 Tinggi$12.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
FIP	$536M	-2.0	51.6%	-30.3%	-135.8%	·
UNP	$137.23B	19.3	1.1%	29.1%	41.1%	·
CSX	$67.42B	23.5	-3.1%	20.5%	22.6%	·
NSC	$64.79B	22.6	0.47%	23.6%	18.9%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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FIP FTAI Infrastructure Inc. - Common Stock