Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
How It Works 
News - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
FTAI Infrastructure Inc.(FIP)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for FIP
10/29/2026: FIP (1-star) is currently NOT-A-BUY. Pass it for now.
FTAI Infrastructure Inc. is a U.S.-based owner and operator of critical industrial assets across the railroad, terminaling, and power sectors. The company is known for its portfolio of niche infrastructure that benefits from high barriers to entry and strong location-based moats, particularly in energy and steel corridors. Its primary growth opportunity lies in aggressive M&A and asset optimization, aimed at scaling EBITDA significantly. However, investors face risks from high leverage, ongoing net losses, and the complexities of being an externally managed firm. This stock may suit growth-oriented investors with a high risk tolerance who are looking for exposure to industrial infrastructure development.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers growth potential through M&A and asset development but faces significant profitability challenges. |
| Momentum investor | Mixed fit | Momentum is conditional on positive price trends and successful execution of current large-scale asset acquisitions. |
| Value investor | Mixed fit | While assets may be undervalued relative to replacement costs, the lack of consistent earnings makes valuation assessment difficult. |
| Dividend investor | Mixed fit | The company pays a dividend, but it is currently not supported by consistent net income. |
| Low-risk investor | Weak fit | High leverage and volatility make this stock unsuitable for conservative, risk-averse portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock has experienced large swings due to its small-cap nature and project-based business model. |
| Valuation risk | Medium | Significant debt and operational losses complicate standard valuation metrics like P/E. |
| Competition risk (Rail and Terminal) | Medium | The company faces intense localized competition from much larger, better-capitalized players. |
| Business quality | Medium | The business relies on specific, long-lived assets that require high utilization to generate sustainable returns. |
| Dividend income | Medium / high | The sustainability of the dividend depends on improving cash flows from new acquisitions. |
| Execution risk | High | Successfully integrating and scaling new infrastructure projects is critical to the company's long-term financial health. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit 21.96% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/29/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 332.09M USD | Price to earnings Ratio - | 1Y Target Price 9.44 |
Price to earnings Ratio - | 1Y Target Price 9.44 | ||
Volume (30-day avg) 1.4M shares | Beta 1.93 | 52 Weeks Range 2.23 - 6.56 | Updated Date 10/29/2026 |
52 Weeks Range 2.23 - 6.56 | Updated Date 10/29/2026 | ||
Dividends yield (FY) 4.49% | Basic EPS (TTM) -5.19 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Railroad | Industrial switching and short-line freight services for heavy-industry customers. | The company makes money by acting as a 'last-mile' rail provider for factories and mills. |
| Jefferson Terminal | Storage, transloading, and dock access for energy commodities. | It charges fees for handling and storing energy products at its coastal terminal facility. |
| Repauno & Power/Gas | Port services, underground storage rentals, and power generation output. | Revenue comes from lease-like storage fees and selling electricity to the grid. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 83.33 | Enterprise Value 4.32B | Price to Sales(TTM) 0.5 |
Enterprise Value 4.32B | Price to Sales(TTM) 0.5 | ||
Enterprise Value to Revenue 6.53 | Enterprise Value to EBITDA 56.98 | Shares Outstanding 118.18M | Shares Floating 108.69M |
Shares Outstanding 118.18M | Shares Floating 108.69M | ||
Percent Insiders 8.28 | Percent Institutions 89.91 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.