Stocks · Industrials · Conglomerates
FTAI Infrastructure Inc. FIP
$2.69 +3.46% Close, Oct 2, 2026 · NASDAQ · Market cap $317.3M
Strong growthWeak trendExpensive vs sectorHigh risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $659.2M, up 72.3% from a year earlier.
- Net debt is 36.7× EBITDA, a high level of leverage.
- The stock is 58% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth89Strong
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 6%
- Revenue growth, 3-year CAGRTop 11%
- Revenue growth accelerationBottom 33%
Quality19Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 25%
- Gross marginBottom 48%
- Operating marginBottom 22%
- Accruals (lower is better)Top 30%
- Net debt / EBITDA (lower is better)Bottom 1%
- Interest coverBottom 24%
Value7Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 2%
- EBITDA / enterprise valueBottom 23%
- Sales / enterprise valueBottom 22%
Momentum7Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 16%
- 6-month returnBottom 4%
- 1-year return vs S&P 500Bottom 11%
- Distance from 52-week highBottom 13%
- Trend checklist (0–4)Bottom 15%
Revisions58Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 6%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 4%
- Upside to consensus price targetTop 2%
Stability10Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsBottom 16%
- Beta vs S&P 500 (lower is better)Bottom 28%
- Net debt / EBITDA (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 72.3% | 72.3% | ↑ |
| Gross margin | 23.7% | 27.5% | ↑ |
| Operating margin | -1.7% | -1.1% | ↑ |
| FCF margin | -75.2% | -48.4% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 72.3% | 72.3% | ↑ | Top 6% |
| Gross margin | 27.5% | 23.7% | ↑ | Bottom 48% |
| Operating margin | -1.1% | -1.7% | ↑ | Bottom 22% |
| Net margin | -63.8% | -19.5% | ↓ | — |
| Free-cash-flow margin | -48.4% | -75.2% | ↑ | — |
| Return on invested capital | -0.1% | — | Bottom 25% | |
| Revenue growth, 3-year CAGR | 24.3% | — | Top 11% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 3.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -45.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 36.74×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 4.42%
- Net buyback yield (TTM)
- 1.29%
- Shareholder yield
- 5.71%
- Share count change, 1 year
- +2.9%
- Share count change, 3-year CAGR
- +4.8%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -2.2%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $11.00
- Target vs current price
- +308.9%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | -137.0% | +0.3% | +28.5% | -0.6% | — |
| May 7, 2026 | -214.3% | -7.4% | -19.5% | -22.0% | -38.1% |
| Feb 26, 2026 | -153.1% | +0.6% | -8.4% | -21.4% | -29.4% |
| Oct 30, 2025 | -133.9% | -3.0% | -2.3% | -22.4% | +12.0% |
| Aug 7, 2025 | -99.1% | -13.0% | -31.9% | -42.3% | -28.7% |
| May 8, 2025 | +406.9% | +2.4% | +16.0% | +39.8% | +45.3% |
| Feb 27, 2025 | -101.8% | +3.8% | -6.6% | -10.0% | -8.8% |
| Oct 30, 2024 | -12.5% | -1.2% | +0.1% | +0.2% | -21.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | -$1.41 | -$0.60 | -137.0% | $186.8M |
| May 7, 2026 | -$1.32 | -$0.42 | -214.3% | $188.4M |
| Feb 26, 2026 | -$1.08 | -$0.43 | -153.1% | $143.5M |
| Oct 30, 2025 | -$1.38 | -$0.59 | -133.9% | $140.6M |
| Aug 7, 2025 | -$0.73 | -$0.37 | -99.1% | $122.3M |
| May 8, 2025 | $0.89 | -$0.29 | +406.9% | $96.2M |
| Feb 27, 2025 | -$0.74 | -$0.37 | -101.8% | $80.8M |
| Oct 30, 2024 | -$0.45 | -$0.40 | -12.5% | $83.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 41.1× | — | — | Bottom 23% |
| EV / Sales | 4.57× | — | — | Bottom 22% |
| Free-cash-flow yield | -100.51% | — | — | Bottom 2% |
| Earnings yield | -192.94% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -13.7%
- 200-day average slope (20 days)
- -3.1%
- Distance from 50-day average
- -24.3%
- Distance from 200-day average
- -43.3%
- RSI (14)
- 33.1
- Relative volume
- 0.84×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 71.1%
- Volatility vs own 5-year history
- 81th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.44
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -58.2%
- Maximum drawdown, 3 years
- -74.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jul 31, 2024 | Oct 1, 2026 | -74.8% | 544 days | Not yet recovered |
| Jul 26, 2022 | Sep 29, 2022 | -41.2% | 46 days | 302 days (Dec 12, 2023) |
| Dec 19, 2023 | Jan 4, 2024 | -19.5% | 10 days | 16 days (Jan 29, 2024) |
| May 24, 2024 | Jun 4, 2024 | -16.2% | 6 days | 19 days (Jul 2, 2024) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $317.3M
- EPS, diluted (TTM)
- -$5.19
- Revenue (TTM)
- $659.2M
- Dividend yield
- 4.46%
- 52-week range
- $2.59 – $6.69
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $120.2M | $262.0M | $320.5M | $331.5M | $502.5M |
| Gross profit | $120.2M | -$29.9M | -$26.7M | $331.5M | $55.7M |
| Operating income | -$56.7M | -$40.8M | -$39.5M | -$21.7M | $39.5M |
| Net income | -$79.9M | -$153.6M | -$121.3M | -$223.6M | -$107.2M |
| EPS (diluted) | -$0.81 | -$1.73 | -$1.78 | -$2.72 | -$2.26 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $83.3M | $80.8M | $96.2M | $122.3M | $140.6M | $143.5M | $188.4M | $186.8M |
| Net income | -$33.0M | -$114.3M | $131.6M | -$58.9M | -$93.0M | -$86.8M | -$113.0M | -$128.1M |
| EPS (diluted) | -$0.46 | -$1.24 | $0.89 | -$0.69 | -$1.38 | -$1.08 | -$1.32 | -$1.41 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$61.7M | -$42.7M | $5.5M | -$15.3M | -$118.0M |
| Capital expenditure | -$140.9M | -$217.1M | -$100.7M | -$82.8M | -$281.3M |
| Free cash flow | -$202.6M | -$259.8M | -$95.2M | -$98.1M | -$399.3M |
| Dividends paid | $0 | -$3.2M | -$12.4M | -$13.1M | -$13.8M |
| Net share buybacks | $698.2M | $0 | $0 | -$3.3M | $534.4M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $172.6M
- Total assets
- $5.75B
- Total liabilities
- $5.11B
- Total debt
- $2.87B
- Net debt
- $2.69B
- Shareholders’ equity
- $826.1M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 24, 2026 | $0.03 | Sep 8, 2026 |
| May 18, 2026 | $0.03 | Jun 12, 2026 |
| Mar 13, 2026 | $0.03 | Apr 1, 2026 |
| Nov 14, 2025 | $0.03 | Nov 28, 2025 |
| Aug 25, 2025 | $0.03 | Sep 8, 2025 |
| May 19, 2025 | $0.03 | May 27, 2025 |
| Mar 14, 2025 | $0.03 | Mar 26, 2025 |
| Nov 12, 2024 | $0.03 | Nov 19, 2024 |
Short interest
- Shares sold short
- 19,287,180
- Days to cover
- 14.44
- Change vs previous report
- +0.1%
FINRA short interest, settlement date Sep 15, 2026.