FTAI Infrastructure stock
FIPNASDAQFTAI Infrastructure Inc., IndustrialsISIN US35953C1062
39Score 39 out of 100, Weak
Price and trend
54 / 100
Price history
−8.0% in one yearThe chart shows daily closes over 4 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 4.0% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 84).
The price is 34% below its 52-week high. Largest decline in 4 years: 78% (July 2024 to October 2026).
Chart figures for advanced users
- SMA 50$2.93
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)84
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.31
- The lowest closing price of the last twelve months.
- Resistance$6.44
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FTAI Infrastructure Inc. belongs to the Conglomerates industry (United States) and, with a market value of $499.83M, is number 51 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $502.52M (up 51.6% year on year) and a loss of $207.4M.
- For fiscal 2026, analysts expect on average revenue of $730.26M (up 45.3%) and adjusted earnings per share of −$3.76.
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- MEQIRI Score 39 out of 100 (Weak): rank 934 of 1023 in Industrials, median 61.
- Our model puts fair value at $12.67, with the price 65% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 48.9% a year since 2020, Conglomerates median 11.6%.Growth 70
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 8
- Loss-makingLoss of $478.09M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$291.5M over the last 12 months.Fundamentals 17
Its standout strengths are valuation and growth, while profitability and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $8.45 and expensive above $25.35 (uncertainty very high, based on the price swings of the past year).
Calculated with a cost of equity of 12.8%. At 13.8% the fair value would be $11.10, at 11.8% it would be $14.65.
Possible value trap: looks cheap, but score below 50, high risk, weak balance sheet.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 67.7% on the twelve months before. Revenue has grown strongly since 2019, at around 14% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 11%, operating 8%, net −41%. Last 12 months: net −59%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 5 Nov 2026EPS reported −$1.27 (expected −$0.55)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 6.6% since 16 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$3.76−6.6%
- Revenue
- $730.26M+2.7%
- Earnings per share
- −$0.99+2.0%
- Revenue
- $890.4M+3.5%
MEQIRI has stored the estimates since 16 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
2 insiders bought on the open market in the last 6 months, $1.59M in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at FTAI Infrastructure
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Conglomerates
The next larger and next smaller companies by market value
- Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY $647.55M50
- Matthews InternationalMATW $615.84M39
- FloridienneFLOB.BR $598.98M50
- Grupo Empresarial San JoséGSJ.MC $528.19M69
- Karnell Group AB ser. BKARNEL-B.ST $497.04M71
- Tejon RanchTRC $477.15M46
- TeqnionTEQ.ST $331.5M76
- Falcon's Beyond GlobalFBYD $310.74M29
ETFs that hold FTAI Infrastructure
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.00% | 0.35% | €8.19B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.00% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.48B |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.