FTAI INFRASTRUCTURE INC (FIP)
Industrials · diversified infrastructure assets · NASDAQ
A diversified infrastructure firm managing high-barrier-to-entry rail, port, and energy assets across North America.
What FTAI INFRASTRUCTURE INC does
FTAI Infrastructure Inc. acquires, develops, and operates critical infrastructure assets in North America, with operations spanning railroads, ports and terminals, and power and gas facilities. The company focuses on long-lived, mission-critical assets characterized by high barriers to entry, stable cash flows, and potential for earnings growth. It is externally managed by an affiliate of Fortress Investment Group.
Recent developments
The company entered an agreement to sell its Long Ridge power plant to eliminate $1.16 billion in related debt and completed the acquisition of Tidewater Logistics to expand its railroad segment. Additionally, the company sold its KRS business in June 2026.
From FTAI INFRASTRUCTURE INC's filing of 2026-08-10.
Themes: railroad logistics, port and terminal operations, energy infrastructure, infrastructure asset management
Fundamentals
- Price$2.65 as of 2026-10-09 close
- Market cap$313M as of 2026-08-04 (share count; price 2026-10-09)
- 1-year return-48.3% 2025-10-09 close $5.13 → 2026-10-09 close $2.65
- P/En/a negative earnings
- Net margin-30.3% FY2025, SEC XBRL
- Debt / equity3.81 as of 2026-09-03
- Revenue growth (YoY)+72.3% as of 2026-09-03
- Revenue CAGR (3y)+24.3% SEC XBRL
- Beta1.61 as of 2026-09-03
- Last reported earnings2026-08-05 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +4.0%; pays a dividend.
How FIP compares in its sector
- net profit marginbottom 10% 417 covered Industrials peers, as of 2026-09-03
- 3-year revenue CAGRtop 10% 428 covered Industrials peers
- indicated dividend yieldtop 10% 271 covered Industrials peers, as of 2026-09-03
- free cash flow (absolute dollars, latest fiscal year)bottom 10% 417 covered Industrials peers, as of FY2025
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Not assessable from available data. FIP paid a dividend in FY2025, but coverage cannot be assessed from the available data (non_positive_net_income, non_positive_free_cash_flow).
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payoutnot assessable free cash flow was not positive that year
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How FTAI INFRASTRUCTURE INC looks technically
FTAI INFRASTRUCTURE INC (FIP) is trading 43.7% below its 200-day average, the long-term trend line — a long-term downtrend. Its 50-day average crossed below its 200-day average about 91 trading days ago — a "death cross", a bearish long-term signal. A strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 38, with sellers in control. Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive). It made a new 20-day low about 7 trading days ago. It is 2.3% above its 52-week low (its lowest price of the past year).
Trend
7
| Distance from the 200-day | it is trading 43.7% below its 200-day average, the long-term trend line — a long-term downtrend | -43.6% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $3.42 | $3.42 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $4.70 | $4.70 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 8 calendar days ago — the swings before that are what the structure reading is measured on | 8 sessions |
| Since the 50/200 cross | its 50-day average crossed below its 200-day average about 91 trading days ago — a "death cross", a bearish long-term signal | 91 sessions |
| Trend strength (14-day ADX) | a strong downtrend is in place — ADX, a 0–100 trend-strength gauge, is 38, with sellers in control | 37.8 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 36, neither overbought (above 70) nor oversold (below 30) | 35.8 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($2.59 to $3.27) — its "stochastic" reading is 9 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 8.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bullish about 3 trading days ago (its momentum flipped positive) | 3 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $6.69 | $6.69 |
|---|---|---|
| From the 52-week high | it is 60.4% below its 52-week high (its highest price of the past year) | -60.4% |
| Above the 52-week low | it is 2.3% above its 52-week low (its lowest price of the past year) | +2.3% |
| Below the 52-week high | it is 60.4% below its highest point of the past year | 60.4% |
| Since a 20-day breakout | it made a new 20-day low about 7 trading days ago | 7 sessions |
| Since a 55-day breakout | it made a new 55-day low about 7 trading days ago | 7 sessions |
| All-time high | its highest closing price on record is $10.46 (set on 2024-07-31) | $10.46 |
| Given back of the 52-week move | over the past year its closes ranged ($2.60 to $6.44), and it has recovered essentially none of its fall from last year’s high — 1% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $4.97 to $5.10. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 1.3% |
| From the all-time high | it is 74.7% below its all-time high | -74.7% |
| Nearest price level | it is trading 16.1% below a resistance level at $3.08 — a price it turned at twice since 2025-04-11, most recently on 2026-08-06. Since 2024-10-09 it has 0 such levels below the current price and 14 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +16.1% |
| All-time low | its lowest closing price on record is $2.22 (set on 2022-09-29) | $2.22 |
| Above the all-time low | it is 19.4% above its all-time low | +19.4% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 42nd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.1995 between its high and its low — about 7.5% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.1995 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $2.51 and $3.24 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $2.51 – $2.87 – $3.24 |
| Typical daily range (% of price) | its price moves about 7.5% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.5% |
| Stretch from the 200-day average | it is trading 10.3 daily ranges below its 200-day average price (43.7% below it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 10.3 daily ranges below its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.77× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | the analyst consensus rating is unchanged since the prior reading | unchanged |
Candlestick patterns
2
| Since a bullish engulfing | 2 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 2 sessions ago |
|---|---|---|
| Since a bearish engulfing | 3 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 3 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-09 0.4% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and traded back through that level before the close | +0.4% |
|---|---|---|
| Gap filled | a 2.3% gap up opened on 2026-10-02 has been "filled" 4 sessions ago — price traded back through the level the gap left behind, and it took 1 session to close | 4 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -6.69% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 21.6 percentage points (the stock lost 19.5% while the market gained 2.1%) | -21.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 44.3 percentage points (the stock lost 40.7% while the market gained 3.6%) | -44.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 64.9 percentage points (the stock lost 50.4% while the market gained 14.5%) | -64.9% |
| vs market, 12 months | over the past 12 months this stock lagged the market by 64.3 percentage points (the stock lost 48.3% while the market gained 16.0%) | -64.3% |
Signal agreement
2
| Bullish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bullish state: MACD momentum is positive, near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 2 of 9 |
|---|---|---|
| Bearish technical signals | 5 of the 9 technical signals we can compute for it are currently in a bearish state: a "death cross" — its 50-day average is below its 200-day, trading below its 200-day average, a strong downtrend, with sellers in control, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 5 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 30% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-02 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 13.2% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -29.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 42% below the average price paid so far this year, so the typical buyer over that stretch is under water. That average is $4.58 — a volume-weighted average of daily closes over 191 sessions, not a true tick-by-tick VWAP. | -42.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 21% below the average price paid since it last reported on 2026-08-05 (its 8-K), so the typical buyer over that stretch is under water. That average is $3.36 — a volume-weighted average of daily closes over 47 sessions, not a true tick-by-tick VWAP. | -21.0% |
Falling wedge, bullish — broke out · entry $2.69 · 47 sessions in
Price levels it has turned at before
FIP last closed at $2.65 on 2026-10-09. Since 2024-10-09 it has turned at 0 prices below its last close and 14 above; the 3 nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $3.08 | Resistance | 16.1% above the last close | turned there twice · 2025-04-11 to 2026-08-06 |
| $3.90 | Resistance | 47.2% above the last close | turned there three times · 2025-05-09 to 2025-11-19 |
| $4.12 | Resistance | 55.4% above the last close | turned there three times · 2025-09-26 to 2026-06-05 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-09.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading below the 200-day moving average · Near the 52-week low · Pulled back from the 12-month high · MACD just crossed bullish (12/26/9) · lagging the market · Most volatile (6%+ typical daily range) | Learn: moving average · golden cross · adx · rsi · macd · breakout · fifty two week high low
Based on daily closing prices as of 2026-10-09. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingStrong Buy (1.25 mean, 1=Strong Buy…5=Strong Sell) — 4 analysts
- Mean price target$9.94 range $8.75 – $12.00; median $9.50
Analyst estimates, as of 2026-10-09. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Key risks (from latest filing)
["high dependency on external manager (Fortress) for operations and investment strategy","volatility in global commodity and energy markets impacting asset demand","significant debt and interest expense burden affecting net profitability"]
What changed in the latest 10-Q
AI-assisted comparison of FIP's 10-Q filed 2026-08-10 against the prior one filed 2026-05-08.
Management's Discussion & Analysis (MD&A)
- Added:
- As of June 30, 2026 disclosure added: redeemable preferred stock and equity of $638.3 million (older disclosed $820.1 million as of March 31, 2026).
- Added disclosure on April 29, 2026 agreement to sell Long Ridge Energy & Power LLC, with Power and Gas segment asset recorded as held-for-sale.
- Added disclosure on June 29, 2026 acquisition of Tidewater, included in Railroad segment.
- Added disclosure on June 30, 2026 sale of KRS business, previously in Corporate and Other segment.
- Added comparison of the three and six months ended June 30, 2026 and 2025, with corresponding six-month results table.
- Added 'Asset impairment' expense line item in results of operations table.
- Adjusted EBITDA definition changed to reference 'net income (loss) attributable to common stockholders' and added 'dividends and accretion of redeemable and convertible preferred stock' to exclusions.
- Removed:
- Removed prior period comparison of the three months ended March 31, 2026 and 2025.
- Removed prior Adjusted EBITDA definition wording referencing 'net income (loss) attributable to stockholders, before series B preferred stock dividend and loss on extinguishment of preferred stock'.
- Removed prior reconciliation wording referencing 'before series B preferred stock dividend and loss on extinguishment of preferred stock'.
- Reworded:
- Adjusted EBITDA definition changed measurement basis to common stockholders in newer filing; older filing used stockholders before series B preferred stock dividend and loss on extinguishment of preferred stock.
- Adjusted EBITDA exclusions changed: newer filing excludes 'dividends and accretion of redeemable and convertible preferred stock'; older filing excluded 'dividends and accretion of redeemable preferred stock'.
- Segment information note added in newer filing stating prior periods were recast to conform to current period presentation of net income (loss) attributable to common stockholders.
- Notes:
- Newer filing's results table appears truncated at 'Total expenses' and does not include the complete rows for other income/expense or net income in the extracted text.
- Older filing text ends at the reconciliation header line and does not include the full reconciliation table in the extracted text.
Risk Factors
- Added:
- Newer filing (2026-08-10) adds 'risks related to the Long Ridge sale' to the list of risk factor groups in the introductory paragraph.
- Newer filing (2026-08-10) adds 'and other Middle Eastern nations' and 'and attacks on vessels in the Red Sea' to the description of Middle East conflicts in the macroeconomic risk factor.
- Newer filing (2026-08-10) adds a risk factor titled 'Contractual defaults may adversely affect our business, prospects, financial condition, results of operations and cash flows by decreasing revenues and increasing storage, positioning, collection, recovery and lost equipment expenses.' (full text of this risk factor is not included in the source).
- Removed:
- Older filing (2026-05-08) contains a risk factor titled 'We have limited operating history as an independent company and may not be able to successfully operate our business strategy, generate sufficient revenue to make or sustain distributions to our stockholders or meet our contractual commitments.' which is not present in the newer filing.
- Reworded:
- In the introductory paragraph, newer filing (2026-08-10) lists risk groups as 'risks related to our business, risks related to our capital structure, risks related to our Manager, risks related to the spin-off, risks related to the Wheeling acquisition, risks related to the Long Ridge sale and risks related to our common stock' whereas older filing (2026-05-08) lists 'risks related to our business, risks related to our capital structure, risks related to our Manager, risks related to the spin-off, risks related to the Wheeling acquisition and risks related to our common stock'.
- In the macroeconomic risk factor, newer filing (2026-08-10) describes the Middle East conflicts as 'the war among Israel, America, Iran and other Middle Eastern nations and the related closure and blockade of the Strait of Hormuz and attacks on vessels in the Red Sea' whereas older filing (2026-05-08) describes them as 'the war among Israel, America and Iran and the related closure and blockade of the Strait of Hormuz'.
- Notes:
- The newer filing source text is truncated at the start of the 'Contractual defaults' risk factor; the full text of this risk factor is not available in the provided source.
- The older filing source text is truncated at the start of the 'There can be no assurance that the returns generated by any of our assets...' paragraph; the final portion is cut off.
- Risk factors in SEC filings may repeat identical language; comparison is limited to the sections of the two filings provided.
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 6 days since 2026-10-04 have not been checked yet.
- Last 180 days · read to 2026-10-041 buy ($45800) · 0 sells — 1 buying insider
Most recent open-market transaction: 2026-05-28. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about FIP's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
U.S. House trading disclosures
U.S. House members publicly disclose their own, their spouse's, and dependent children's stock transactions under the STOCK Act. We hold 1 matched disclosure for FIP from U.S. House Clerk Periodic Transaction Report filings.
U.S. House trading disclosures →Institutional ownership (13F)
4 institutional 13F filers reported holding FIP as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 4
- Reported shares held 14,056,604
- Reported value $65,222,644
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 1 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about FIP's institutional holders → See what each manager we track holds →
Short interest (FINRA)
FIP had 19,287,180 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
FIP had 16.3% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 14.44 days to cover at the same settlement.
- Reported short interest (shares) 19,287,180
- Short interest (% of shares outstanding) 16.3%
- Prior settlement (shares) 19,269,103
- Reported change 0.09%
- Days to cover (reported) 14.44
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Union Pacific (UNP)
- CSX Corporation (CSX)
- Norfolk Southern (NSC)
- Kinder Morgan (KMI)
- Vistra Corp (VST)
- NRG Energy (NRG)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
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Frequently asked questions
What does FTAI INFRASTRUCTURE INC (FIP) do?
FTAI Infrastructure Inc. acquires, develops, and operates critical infrastructure assets in North America, with operations spanning railroads, ports and terminals, and power and gas facilities. The company focuses on long-lived, mission-critical assets characterized by high barriers to entry, stable cash flows, and potential for earnings growth. It is externally managed by an affiliate of Fortress Investment Group.
What sector is FTAI INFRASTRUCTURE INC (FIP) in?
FTAI INFRASTRUCTURE INC (FIP) is classified in the Industrials sector. Its industry is diversified infrastructure assets. It trades on NASDAQ.
Does FIP pay a dividend?
Yes — FTAI INFRASTRUCTURE INC (FIP) pays a dividend, with an indicated yield of about 4.00% (market data, as of 2026-09-03). Informational only — not financial advice.
Who are FTAI INFRASTRUCTURE INC's (FIP) competitors?
Notable peers of FTAI INFRASTRUCTURE INC (FIP) include Union Pacific, CSX Corporation, Norfolk Southern, Kinder Morgan and Vistra Corp. This peer set is informational only — not financial advice.
Has there been recent U.S. House stock trading in FIP?
Yes — we hold 1 matched STOCK Act disclosure for FIP from U.S. House Clerk Periodic Transaction Report filings. These are legally-required disclosures (often filed 30–45 days after the trade), may belong to a U.S. House member, their spouse, or a dependent child, and are not an indicator of company performance or investment advice.
Is FTAI INFRASTRUCTURE INC (FIP) overbought or oversold right now?
FTAI INFRASTRUCTURE INC (FIP) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 36, in the neutral middle (as of 2026-10-09). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on FIP come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest; prices are market data, as of 2026-09-03; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-03 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.