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 2026-11-02, 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 $2.86 (-0.35% 1D, market cap $339.2M). 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 #388 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 $137.1M) and GBX (Greenbrier Companies Inc.) posts a D+ grade (56/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.19B). 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 (55.7) 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 ($2.95) and Max Pain ($3.00) 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 -0.35% to $2.86, 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 #388 by composite RQD confidence (33/100, grade E) and #319 by equity capitalization ($339.2M). 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 59/100 (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 | — | — | — | -0.35% | $339.2M | Benchmark Subject |
| RAIL FreightCar America Inc. | D- | 37/100 | — | 14.6% | 27.5% | -0.24% | $137.1M | /rail-vs-fip → |
| GBX Greenbrier Companies Inc. | D+ | 56/100 | 5.9x | 18.7% | 24.1% | +1.25% | $1.19B | /gbx-vs-fip → |
| TRN Trinity Industries Inc. | C- | 59/100 | 8.1x | — | 58.6% | +4.03% | $2.26B | /trn-vs-fip → |
| RVSN Rail Vision Ltd. Ordinary Share | E | 31/100 | — | 37.1% | -35.0% | -6.78% | $6.5M | /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 2026-11-02, 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 $2.86 (-0.35% 1D, market cap $339.2M). 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 #388 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 $137.1M) and GBX (Greenbrier Companies Inc.) posts a D+ grade (56/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.19B). 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 $2.86 (-0.35% on volume of 1,577,909 shares), positioning the stock -3.05% below its 50-day simple moving average ($2.95) and -36.59% below its 200-day simple moving average ($4.51). Across its 52-week range of $2.23 to $6.69, FIP sits at the 14.1% percentile with a 14-day RSI of 55.7 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.50 to $3.22).
Why FIP Stock slipped -0.35% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, FIP scores 33 out of 100 and receives a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 9 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 7 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 3 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 5 / 20 (Altman Z 2.5; Piotroski F 2/9; Debt/Equity 8.5). Taken together, the cash-engine and balance-sheet pillars weigh most heavily against the stock: the reported ROIC and FCF yield are both 0%, the Piotroski F-Score is 2 of 9, and the Debt/Equity ratio is 8.5. For a prospective investor, the rating points to low upside drivers from current operating economics, a valuation case that cannot be anchored to earnings or cash flow using the source data, and elevated forensic risk relative to the balance sheet. The 7/20 institutional-flow score and 9/20 insider-conviction score indicate only partial positive signal from ownership activity. The rating is an analytical summary of the cited inputs and is not personalized financial advice.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $502.5M | $0.0M | $0.0M | N/A | $-398.5M | $57.4M | $3708.7M |
| FY 2024 | $331.5M | $0.0M | $0.0M | N/A | $-94.8M | $27.8M | $1539.2M |
| FY 2023 | $320.5M | $0.0M | $0.0M | N/A | $5.5M | N/A | N/A |
Per the SEC financials, reported net income and operating income are $0.0M in each listed period, and EPS is N/A. Gross, operating, and net margins are each 0% per the market data, and ROIC is 0%. Free cash flow was negative in FY 2025 ($-398.5M) and FY 2024 ($-94.8M), while debt rose from $1539.2M to $3708.7M over the same span. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 2 of 9, and Debt/Equity is 8.5, which together describe a stretched balance sheet.
Six news items are listed, all relating to FIP. Items are tagged by the source as RED (RISK WATCH) or YELLOW (MARKET WIRE). The headlines report that the stock was falling in one item and describe a "Cash-Burning Stock" in another, while a 0.4% price decline is noted in a MarketBeat item and a stock price advance is implied by the market data's 2.13% change. A Globe and Mail item frames the company as one of two profitable stocks with competitive advantages and one that underwhelms; the sign and classification of FIP in that headline is not further specified in the source. Per the Butterfly Supply-Chain Graph, the sector is Industrials, the industry is Railroads, the supply chain is listed as NONE, and no butterfly links or proprietary signals are provided. The strongest cautionary item is the RED-tagged RISK WATCH headline.
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.
Welcome to the FIP (FTAI Infrastructure Inc.) Roar Pit. Current RQD Composite is 33/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Railroads. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on FIP, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless FTAI Infrastructure Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on FIP, the market is fixating on short-term headline noise in Railroads and ignoring the balance sheet and cash flow trajectory. At $2.87 (52-wk range $2.23 - $6.69), any beat on forward guidance forces shorts and underweight funds to chase.
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