FTAI Infrastructure Inc.(FIP)Stock Analysis
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Rank #2,104 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FIP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for FTAI Infrastructure Inc. (FIP), a Industrials sector company. 13F Pro's AI-powered ranking engine scores FIP at 36.4/100 on a 32-signal composite quality model, placing it at rank #2,104 of 2,879 stocks — the bottom half of the AI-ranked universe. FIP scores in the top quartile across revenue growth (87.7). Areas of concern include free cash flow (7.5) and profitability (13.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 39.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), FTAI Infrastructure Inc. reports quarterly revenue of $188.4M, net income of $-127.2M, free cash flow of $-115.9M. Top institutional holders of FIP by reported 13-F value include WELLINGTON MANAGEMENT GROUP LLP, WASHINGTON STATE INVESTMENT BOARD, BlackRock,, based on the most recent SEC filings. FIP trades on the Nasdaq exchange and files with the SEC under CIK 1899883. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FIP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for FTAI Infrastructure Inc. directly from SEC EDGAR. FTAI Infrastructure Inc.'s 13F Pro composite quality score has ranged between 8 and 80 since 2022, currently 36.4 — a stable long-term trajectory across 49 quarterly and live scoring snapshots.
Revenue
Q1 2026
$188.4M
Net Income
Q1 2026
$-127.2M
Free Cash Flow
Q1 2026
$-115.9M
ROIC
Q1 2026
-3.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+51.6% YoYEPS (Diluted)
+16.9% YoYTotal Assets
+142.1% YoYTotal Debt
+131.8% YoYOp. Cash Flow
-672.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $502.5M +51.6% | $331.5M +3.4% | $320.5M +22.3% | $262.0M +117.9% | $120.2M |
| EPS (Diluted) | $-2.26 +16.9% | $-2.72 -52.0% | $-1.79 -3.5% | $-1.73 -116.2% | $-0.80 |
| Total Assets | $5.75B +142.1% | $2.37B -0.2% | $2.38B -4.0% | $2.48B +1.5% | $2.44B |
| Total Debt | $3.91B +131.8% | $1.69B +25.7% | $1.34B +9.0% | $1.23B +71.2% | $718.6M |
| Operating Cash Flow | $-118.0M -672.4% | $-15.3M -377.1% | $5.5M +112.9% | $-42.7M +30.8% | $-61.7M |
AI Insight: FIP Financial Trends
Revenue nearly doubled from $85M to $188M in seven quarters, but total debt surged to $3,864M while equity turned negative at -$122M in Q1 2026.
• Revenue grew 121% from $85M in Q2 2024 to $188M in Q1 2026, signaling strong top-line expansion.
• Total debt ballooned from $1,554M in Q2 2024 to $3,864M in Q1 2026, a 149% increase in six quarters.
• Equity collapsed from $395M in Q2 2024 to -$122M in Q1 2026, reflecting a severely deteriorating balance sheet.
• Operating cash flow has been negative in six of eight reported quarters, including -$69M in Q1 2026.
⚠ Negative equity of -$122M in Q1 2026 raises solvency questions; continued debt-funded growth is unsustainable without profitability.
⚠ Debt spiked to $6,758M in Q3 2025 before dropping to $3,864M in Q1 2026 — monitor the nature and permanence of that reduction.
⚠ Persistent negative operating cash flow alongside rising revenue suggests capital intensity or working capital drag — watch for conversion improvement.
AI Insight: FIP Ratio Trends
FIP remains deeply unprofitable with ROIC deteriorating to -13.2% in Q1 2026, while D/E spiked to 37.32x in Q3 2025 before going unreported — leverage trajectory is alarming.
• Operating margin has been negative in 7 of 8 reported quarters, ranging from -45.7% to -152.7%, with Q1 2026 at -65.7%.
• ROIC worsened from -7.6% in Q2 2025 to -13.2% in Q1 2026, reversing the brief positive reading of 9.3% in Q1 2025.
• D/E surged from 3.94x in Q2 2024 to 37.32x in Q3 2025 before data gaps obscure the current leverage position.
⚠ D/E of 37.32x in Q3 2025 is an extreme outlier; confirmation of deleveraging or further escalation in Q4 2025 and Q1 2026 is critical.
⚠ The isolated Q1 2025 profitability spike (OpMargin 81.8%, ROIC 9.3%) appears one-off; watch for any sustainable recurrence.
⚠ Pervasive data gaps in NPM, ROE, and ROA limit visibility into bottom-line and asset-return trends.
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Available Research
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Top Institutional Holders of FIP
WELLINGTON MANAGEMENT GROUP LLP
$60.4M12,230,883 shWASHINGTON STATE INVESTMENT BOARD
$58.2M11,785,779 shBlackRock, Inc.
$40.7M8,241,672 shFRONTIER CAPITAL MANAGEMENT CO LLC
$37.3M7,555,692 shCASPIAN CAPITAL LP
$25.7M5,211,307 shALLIANCEBERNSTEIN L.P.
$24.0M5,198,001 shVANGUARD CAPITAL MANAGEMENT LLC
$23.1M4,685,301 shLong Focus Capital Management, LLC
$20.1M4,073,305 shROYCE & ASSOCIATES LP
$14.3M2,897,178 shGEODE CAPITAL MANAGEMENT, LLC
$13.7M2,772,638 sh
| Fund | Value | Shares |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $60.4M | 12,230,883 |
| WASHINGTON STATE INVESTMENT BOARD | $58.2M | 11,785,779 |
| BlackRock, Inc. | $40.7M | 8,241,672 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $37.3M | 7,555,692 |
| CASPIAN CAPITAL LP | $25.7M | 5,211,307 |
| ALLIANCEBERNSTEIN L.P. | $24.0M | 5,198,001 |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.1M | 4,685,301 |
| Long Focus Capital Management, LLC | $20.1M | 4,073,305 |
| ROYCE & ASSOCIATES LP | $14.3M | 2,897,178 |
| GEODE CAPITAL MANAGEMENT, LLC | $13.7M | 2,772,638 |
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Popular Research
Is FIP a good stock to buy?
13F Pro's AI-powered analysis of FTAI Infrastructure Inc. (FIP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FIP are available on the FIP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FIP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FIP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of FTAI Infrastructure Inc.'s investment landscape.