FTAI Infrastructure Inc. (FIP) stock analysis

In our weekly check, FTAI Infrastructure Inc. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 8 pass, warnings: 4, red flags: 11.

About FTAI Infrastructure Inc.

FTAI Infrastructure Inc. is an Industrials company (Conglomerates) based in the United States, listed on NASDAQ as FIP.

What our checks show for FIP

Red flags

• Operating profit does not cover the interest bill (-0.2x): interest is paid from cash or new debt.
• The gross margin fell by 79.1 points, to 20.9%: costs are rising faster than prices.
• Weak EPS growth
• The company is losing money: the net margin is -64.8%.
• Free cash flow is negative (-54.1% of revenue): the business spends more cash than it brings in.
• FTAI Infrastructure Inc. pays a dividend while losing money: it is funded from reserves or debt.
• The price swings a lot: 70.9% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 78% from a peak. Would you have held through that?
• Beta 1.93: the stock usually moves more than the market, both up and down.
• Return on capital (ROCE) is zero or negative: the business does not earn on the money put into it.
• Pay in shares equals 0% of free cash flow: it dilutes shareholders.

Warning signs

• Analysts expect earnings per share to shrink about 81% a year.
• A small company (market value $410 million): usually riskier and followed by fewer analysts.
• The stock is still below its previous peak.
• The share count grew by 11.9% in 2 years: each shareholder owns a smaller slice.

Strengths

• Debt is low: 0.24x equity.
• The net margin rose by 1.6 points over 5 years, to -64.8%.
• Analysts expect revenue to grow about 23% a year over the next years.
• Analysts expect the net margin to improve by 66 points from today's -64.8%.
• Revenue grew 41.2% a year over the last 3 years.

Similar companies

CODI

Questions

What grade does FTAI Infrastructure Inc. (FIP) have?

In our weekly check, FTAI Infrastructure Inc. is graded D (A to F). Of 23 checks on debt, profit, cash flow and trend: 8 pass, warnings: 4, red flags: 11. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of FIP stock?

This week's biggest flags for FTAI Infrastructure Inc.: Weak interest cover, Gross margin falling, Weak EPS growth. In total 15 of 23 checks show a warning or a red flag.

What does FTAI Infrastructure Inc. do?

FTAI Infrastructure Inc. is an Industrials company (Conglomerates) based in the United States, listed on NASDAQ as FIP.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-11-07

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