FTAI Infrastructure Inc. (FIP) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, FTAI Infrastructure Inc. (NASDAQ: FIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.84 (-0.70% 1D, market cap $338.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FIP ranks #382 in composite RQD confidence.
Within the Industrials sector (Railroads), FIP carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAIL (FreightCar America Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC 27.5%, cap $136.7M) and GBX (Greenbrier Companies Inc.) posts a D+ grade (58/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.21B). Among the 5-stock peer group, GBX leads on earnings multiple (5.9x) while TRN leads on capital efficiency (58.6% ROIC).
Per FIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001899883), FTAI Infrastructure Inc. generated $502.5M in revenue (+51.6% YoY), $0 in net income, and -$398.5M in free cash flow against $5.75B in total assets and $3.71B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
SEC Form 4 / 13F Thermometer: 45% Net Buy • Disciplined Float (-0.40% YoY Shares)
Macro rate sensitivity & RSI-14 (55.2) create a -16 pt regime headwind
While FIP currently carries a cautious 33/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.93) and Max Pain ($2.98) forces dealer call-delta covering toward $7.02.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
FTAI Infrastructure Inc. (FIP) slipped -0.70% to $2.84, trading at 14% of its 52-week range ($2.23 – $6.69). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
StockStory report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Whether you see them or not, industrials businesses play a crucial part in our daily activities. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the m
NEW YORK, Oct. 13, 2026 (GLOBE NEWSWIRE) -- FTAI Infrastructure Inc. (NASDAQ:FIP; the "Company" or “FTAI Infrastructure”) plans to announce its financial results for the third quarter 2026 after the closing of Nasdaq on
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +51.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FIP. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, FTAI Infrastructure Inc. (FIP) ranks #382 by composite RQD confidence (33/100, grade E) and #318 by equity capitalization ($338.0M). Within this direct 5-issuer industry benchmark cohort, GBX leads on earnings valuation at 5.9x trailing P/E, while TRN leads on capital efficiency and profitability with 58.6% ROIC and — gross margin. TRN currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with FIP at 33/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FIP
ACTIVE
FTAI Infrastructure Inc. | E | 33/100 | — | — | — | -0.70% | $338.0M | Benchmark Subject |
| RAIL FreightCar America Inc. | D- | 37/100 | — | 14.6% | 27.5% | -1.20% | $136.7M | /rail-vs-fip → |
| GBX Greenbrier Companies Inc. | D+ | 58/100 | 5.9x | 18.7% | 24.1% | +8.23% | $1.21B | /gbx-vs-fip → |
| TRN Trinity Industries Inc. | C- | 60/100 | 8.1x | — | 58.6% | +3.53% | $2.30B | /trn-vs-fip → |
| RVSN Rail Vision Ltd. Ordinary Share | E | 31/100 | — | 37.1% | -35.0% | -3.27% | $6.0M | /rvsn-vs-fip → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), FTAI Infrastructure Inc. (FIP) reported GAAP revenue of $502.5M (+51.6% vs. FY2024 revenue of $331.5M , and +56.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$118.0M, and free cash flow of -$398.5M (-320.3% YoY). On the balance sheet, FIP closed FY2025 with $5.75B in total assets against $3.71B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $502.5M | $0 | -$118.0M | -$398.5M | $5.75B | $3.71B |
| FY2024 (FY) | 2024-12-31 | $331.5M | $0 | -$15.3M | -$94.8M | $2.37B | $1.54B |
| FY2023 (FY) | 2023-12-31 | $320.5M | $0 | $5.5M | $5.5M | — | — |
As of 2026-11-03, FTAI Infrastructure Inc. (NASDAQ: FIP) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $2.84 (-0.70% 1D, market cap $338.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FIP ranks #382 in composite RQD confidence.
Within the Industrials sector (Railroads), FIP carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAIL (FreightCar America Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC 27.5%, cap $136.7M) and GBX (Greenbrier Companies Inc.) posts a D+ grade (58/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.21B). Among the 5-stock peer group, GBX leads on earnings multiple (5.9x) while TRN leads on capital efficiency (58.6% ROIC).
Per FIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001899883), FTAI Infrastructure Inc. generated $502.5M in revenue (+51.6% YoY), $0 in net income, and -$398.5M in free cash flow against $5.75B in total assets and $3.71B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
FIP last traded at $2.84 (-0.70% on volume of 1,931,047 shares), positioning the stock -3.07% below its 50-day simple moving average ($2.93) and -36.75% below its 200-day simple moving average ($4.49). Across its 52-week range of $2.23 to $6.69, FIP sits at the 13.7% percentile with a 14-day RSI of 55.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.49 to $3.19).
FTAI Infrastructure Inc. (FIP) earns a live Roarable RQD composite score of 33/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.84 (-0.70% 1D, market capitalization $338.0M).
. Is a NASDAQ-listed issuer in the Industrials sector and Railroads industry, with a market capitalization of $0.3B. Per the Financials section, FY 2025 revenue was $502.5M, indicating the company generates revenue from its operations.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), FTAI Infrastructure Inc. (FIP) reported $502.5M in annual revenue (up from $331.5M in FY2024, +51.6% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($320.5M revenue, $0 net income) through FY2025, FIP scaled operating cash flow to -$118.0M and free cash flow to -$398.5M, backed by $5.75B in total assets against $3.71B in total debt.
Operating in Railroads (Industrials), FIP carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for FTAI Infrastructure Inc. (FIP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
StockStory report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering FTAI Infrastructure Inc. (FIP) market action, institutional positioning, and fundamental catalysts.
Long FIP at $2.86 targeting $3.43. The stock trades at $2.87 with a 4.08% dividend yield and sits near the low end of its $2.23 - $6.69 52-week range.. Institutional whale score is 7/20 and the risk/reward vs. the $2.23 52-week low is skewed heavily in favor of bulls.
@RedlineAuditor Shorting a 7/20 institutional whale-flow stock at $2.86 is dangerous when funds are rotating into Industrials.
Fading this rally in FIP at $2.86. Negative FY 2025 free cash flow of -$398.5M against $3.71B of debt, with ROIC at 0% and a Piotroski F-Score of 2 of 9.. With a beta of 1.0 and the stock sitting at $2.86 (52-wk range $2.23–$6.69), the easy multiple expansion is already priced in.
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