FTAI Infrastructure Inc. Common Stock (FIP)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I seek businesses that earn consistent profits, convert sales into cash, and trade at a margin of safety. FTAI Infrastructure fails most of those tests. At the 2026-10-13 close of $2.44, FairStock's calculations show a negative P/E of -0.47, a P/B of 26.56, a return on equity of -84.49%, and a free-cash-flow yield of -110.6%. The company's trailing free cash flow was -$318.9 million. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $186.8 million, but net income was -$139.4 million and diluted EPS was -$1.41. In fiscal Q1 2026, the quarter ended 2026-03-31, net income was -$127.2 million. In FY2025, ended 2025-12-31, revenue was $502.5 million and net income was -$152.1 million. Revenue growth is real, but it has not produced profits; losses have widened recently. The balance sheet is stretched, with a debt-to-equity ratio of 4.53 and an Altman Z-Score of -0.31, a FairStock calculation that suggests financial distress. The Piotroski F-Score is 3/9. Some infrastructure assets can have local moats, but there is no evidence here of pricing power or cash generation. The 4.02% dividend yield looks unsupported by free cash flow. Mr. Market may be speculating on a turnaround, but as a Graham-style investor I see no margin of safety at this price.

In plain English: FTAI Infrastructure owns and runs infrastructure assets such as railroads, ports, and energy terminals in North America. It is growing sales, but it is losing large sums and burning cash, with a lot of debt. At the 2026-10-13 close of $2.44, the price looks expensive compared with the company's weak profits and cash flow.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer