FIP Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $2.69

Piyasa Değeri (MRQ) $317M

P/E (TTM) -0.5

Hisse Başına Kâr (TTM) $-5.15

Gelir (TTM) $659M

Temettü Verimi 4.4%

ROE (TTM) -2052.5%

D/E Borç/Özsermaye (MRQ) -8.4

52 Haftlık Aralık $3–$7

FIP Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$503M

2020-12-31 → 2025-12-31

Hisse Başına Kâr$-2.26

2020-12-31 → 2025-12-31

Serbest Nakit Akışı$-399M

2022-12-31 → 2025-12-31

Net kar marjı-71.1%

2022-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	FIP	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-0.55Y ort. ≈-2.1	≈-2.1	·	·
F/S (TTM)	0.55Y ort. ≈1.5	≈1.5	5.9	Düşük değerli
F/D (MRQ)	-1.05Y ort. ≈7.6	≈7.6	·	·
EV / EBITDA	30.45Y ort. ≈26.1	≈26.1	·	·
Fiyat / Serbest Nakit Akışı (TTM)	-1.05Y ort. ≈-3.8	≈-3.8	·	·
Fiyat / Nakit Akışı (TTM)	-5.55Y ort. ≈1.4	≈1.4	·	·
EV / Revenue (EV / Gelir)	8.05Y ort. ≈6.7	≈6.7	·	·
EV / FCF	-10.15Y ort. ≈-14.9	≈-14.9	·	·
Fiyat / Maddi Defter Değeri (MRQ)	-0.8	·	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	FIP	5Y ort.	Akran Ortalaması	Sonuç
EBITDA Margin (FAVÖK Marjı)	26.4%5Y ort. ≈25.6%	≈25.6%	36.4%	Zayıf
Vergi Öncesi Kar Marjı (TTM)	-66.7%5Y ort. ≈-57.3%	≈-57.3%	30.6%	Zayıf
Net Kâr Marjı (TTM)	-71.1%5Y ort. ≈-58.0%	≈-58.0%	23.3%	Zayıf
ROA (TTM)	-9.2%5Y ort. ≈-7.3%	≈-7.3%	6.6%	Zayıf
ROE (TTM)	-2052.5%5Y ort. ≈-65.7%	≈-65.7%	20.8%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	FIP	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	-8.45Y ort. ≈47.5	≈47.5	·	·
Cari Oran (MRQ)	0.35Y ort. ≈1.3	≈1.3	0.8	Düşük likidite
Quick Ratio (Cari Oran)	0.15Y ort. ≈0.2	≈0.2	0.6	Düşük likidite
Uzun Vadeli Borç / Özkaynak (MRQ)	-6.95Y ort. ≈46.6	≈46.6	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	FIP	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	51.6%5Y ort. ≈54.1%	≈54.1%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	24.2%5Y ort. ≈43.9%	≈43.9%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	48.9%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	FIP	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-2.265Y ort. ≈$-1.86	≈$-1.86	·	·
Revenue / Share (Hisse Başına Gelir)	$4.365Y ort. ≈$3.27	≈$3.27	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-1.025Y ort. ≈$-0.38	≈$-0.38	·	·
Cash / Share (Hisse Başına Nakit)	$0.495Y ort. ≈$0.35	≈$0.35	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	5 Yıllık trend	FIP	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)		0.15Y ort. ≈0.1	≈0.1	0.3	Zayıf
Revenue / Employee (Çalışan Başına Gelir)		≈$452.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR

13

Temettü Verimi4.4%

Temettü Ödeme Oranı-9.1%

Yıllıklaştırılmış Ödeme≈$0.12Üç Aylık Ödeme

Ex-tarihi	Miktar	Para Birimi	Temettü Verimi
Ağu 24, 2026	$0,03	USD	≈3.2%
May 18, 2026	$0,03	USD	≈2.8%
Mar 13, 2026	$0,03	USD	≈2.3%
Kas 14, 2025	$0,03	USD	≈2.7%
Ağu 25, 2025	$0,03	USD	≈2.3%
May 19, 2025	$0,03	USD	≈2.4%
Mar 14, 2025	$0,03	USD	≈2.5%
Kas 12, 2024	$0,03	USD	≈1.3%
Ağu 12, 2024	$0,03	USD	≈1.3%
May 16, 2024	$0,03	USD	≈1.5%
Mar 26, 2024	$0,03	USD	≈2.0%
Kas 8, 2023	$0,03	USD	≈3.6%
Ağu 7, 2023	$0,03	USD	≈3.3%
May 12, 2023	$0,03	USD	≈2.9%
Mar 13, 2023	$0,03	USD	≈2.3%
Kas 10, 2022	$0,03	USD	≈1.2%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz -39.7%

Sonraki Rapor Eki 28, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 5, 2026	$-1.41	$-0.57	-146.0%
31 Mart 2026	May 13, 2026	$-1.00	$-0.42	-136.3%
31 Aralık 2025		$-1.08	$-0.43	-151.2%
30 Eylül 2025		$-1.37	$-0.60	-129.9%
30 Haziran 2025		$-0.65	$-0.37	-75.7%
31 Mart 2025		$0.89	$-0.30	400.8%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 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	·

Bilanço 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	·

Nakit Akışı 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	·

Kârlılık 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%	·

Likidite ve Solventlik 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	·

Verimlilik 1

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

Hisse Başına 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	·

Büyüme Oranları 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%	·	·	·	·

Değerleme (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	·

Gelir Tablosu 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

Bilanço 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

Nakit Akışı 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	·	·

Kârlılık 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%

Likidite ve Solventlik 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

Verimlilik 1

Metrik	Eğilim	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

Hisse Başına 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

Değerleme (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	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Gelir	$503M	$331M	$320M	$262M	$120M
Net Gelir	$-152M	$-266M	$-160M	$-188M	$-106M
Seyreltilmiş Hisse Başı Kâr	$-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
Borç / Öz Sermaye	177.0	7.8	2.8	2.2	·
Cari Oran	1.2	0.9	1.2	1.7	·
Cari Oran	0.1	0.1	0.2	0.2	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Serbest Nakit Akışı	$-399M	$-95M	$-94M	$-260M	·

Kurumsal Sahipler (13F) 199 dosya · $519.4M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 199

Tutulan Değer $519.4M

Yeni pozisyonlar 23

Çıkan pozisyonlar 27

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
23 (-13 önceki Ç'ye göre)	27 (+5 önceki Ç'ye göre)	63 (+3 önceki Ç'ye göre)	51 (+2 önceki Ç'ye göre)	+4.4M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 199 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
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 başvurular	02 Temmuz 2026	15,84%	Değişiklik	·	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.

Şirket yöneticileri 7 içeriden öğrenenler · 3 yöneticiler · 4 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Net 12ay
Kenneth J. Nicholson	CEO and President	20 Ağustos 2025 M	2.175.539	0	$0
Carl Russell Fletcher IV	CFO and CAO	28 Mayıs 2026 P	40.000	1	$45.800
Scott Christopher	CFO, CAO	03 Ağustos 2022 P	17.800	0	$0
James L. Hamilton	Yönetim kurulu üyesi	29 Haziran 2026 A	9.410	0	$0
Judith A Hannaway	Yönetim kurulu üyesi	29 Haziran 2026 A	14.047	0	$0
Ray M Robinson	Yönetim kurulu üyesi	29 Haziran 2026 A	111.991	0	$0
Joseph P. Adams Jr.	Yönetim kurulu üyesi	27 Mayıs 2025 M	725.127	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 24 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
ESSC · Strategy Shares	0,15%	14.416 NS	31 Temmuz 2026	N-PORT
IWC · iShares Trust	0,09%	376.064 SH	11 Eylül 2026	Günlük
IYT · iShares Trust	0,05%	314.638 SH	11 Eylül 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,03%	118.189 SH	19 Ağustos 2026	Günlük
TPOR · Direxion Shares ETF Trust	0,02%	1.173 NS	31 Temmuz 2026	N-PORT
IWO · iShares Trust	0,02%	1.034.595 SH	11 Eylül 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,02%	633.513 SH	19 Ağustos 2026	Günlük
RSSL · Global X Funds	0,01%	52.613 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,01%	2.766.377 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,01%	1.371.637 SH	19 Ağustos 2026	Günlük
VIS · VANGUARD WORLD FUND	0,01%	136.349 SH	19 Ağustos 2026	Günlük
PRFZ · Invesco Exchange-Traded Fund Trust	0,01%	71.764 SH	02 Ekim 2026	Günlük
FIDU · FIDELITY COVINGTON TRUST	0,01%	35.831 NS	31 Temmuz 2026	N-PORT
WSML · iShares Trust	0,00%	7.864 SH	11 Eylül 2026	Günlük
OMFS · Invesco Exchange-Traded Self-Indexe…	0,00%	3.699 SH	02 Ekim 2026	Günlük
ITOT · iShares Trust	0,00%	195.666 SH	11 Eylül 2026	Günlük
DFAS · Dimensional ETF Trust	0,00%	30.624 NS	31 Temmuz 2026	N-PORT
IWV · iShares Trust	0,00%	33.449 SH	11 Eylül 2026	Günlük
DCOR · Dimensional ETF Trust	0,00%	4.424 NS	31 Temmuz 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	8.776 NS	31 Temmuz 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	14.279 NS	31 Temmuz 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	37.621 NS	31 Temmuz 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	3.368.534 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	8.617 SH	19 Ağustos 2026	Günlük

FIP Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 8 analist AL

Medyan hedef $9.50 +253,8%

3 37,5% Güçlü Al

4 50,0% Al

1 12,5% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

4 analist · 2026-09-30

Ortalama hedef $9.94 +270,1%

← Tüm hedeflerin altında Mevcut fiyat $2.69

Düşük$8.75 Ortalama$9.94 Yüksek$12.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

FIP FTAI Infrastructure Inc. - Common Stock