FTAI Infrastructure Key Fundamental Indicators

FIP Stock  USD 6.00  0.12  2.04%   
As of the 15th of February 2026, FTAI Infrastructure owns the Downside Deviation of 4.05, coefficient of variation of 1232.9, and Market Risk Adjusted Performance of 0.1696. FTAI Infrastructure technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

FTAI Infrastructure Total Revenue

244.23 Million

Analyzing historical trends in various income statement and balance sheet accounts from FTAI Infrastructure's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FTAI Infrastructure's valuation are summarized below:
Gross Profit
164.2 M
Profit Margin
(0.50)
Market Capitalization
697.8 M
Enterprise Value Revenue
10.4907
Revenue
439.8 M
There are currently one hundred twenty fundamental measures for FTAI Infrastructure that can be evaluated and compared over time across peers in the sector. Investors and active traders are advised to verify FTAI Infrastructure's latest fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/15/2026, Market Cap is likely to drop to about 394.5 M. In addition to that, Enterprise Value is likely to drop to about 1.5 B This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, FTAI Infrastructure's Interest Expense is relatively stable compared to the past year. As of 02/15/2026, Gross Profit is likely to grow to about 400.3 M, while Depreciation And Amortization is likely to drop slightly above 64.1 M.
  
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FTAI Infrastructure Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.2 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total1.1 B1.9 B670.2 M
Slightly volatile
Other Current Liabilities10.2 M11.8 M6.5 M
Slightly volatile
Total Current Liabilities183.1 M288.4 M206 M
Pretty Stable
Total Stockholder Equity716.6 M525.5 M775.4 M
Very volatile
Other Liabilities285.1 M271.5 M87.6 M
Slightly volatile
Net Tangible Assets929.8 M938.6 M717.3 M
Slightly volatile
Property Plant And Equipment Net1.6 BB1.2 B
Slightly volatile
Net DebtB1.9 B653.3 M
Slightly volatile
Accounts Payable126 M202.9 M100.1 M
Slightly volatile
Cash30.4 M32 M16.9 M
Slightly volatile
Non Current Assets TotalB2.5 B1.5 B
Slightly volatile
Non Currrent Assets Other37.6 M70.8 M27.7 M
Slightly volatile
Other Assets1.7 B1.7 B383 M
Slightly volatile
Cash And Short Term Investments30.4 M32 M16.9 M
Slightly volatile
Net Receivables44.1 M61.4 M28.3 M
Slightly volatile
Good Will240.8 M316.7 M175 M
Slightly volatile
Common Stock Shares Outstanding111.5 M124.5 M102.2 M
Slightly volatile
Liabilities And Stockholders Equity2.2 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total1.1 B1.9 B618 M
Slightly volatile
Inventory265.9 K279.9 K24.8 M
Pretty Stable
Other Current Assets81.4 M159.1 M47.7 M
Slightly volatile
Other Stockholder Equity941.8 M879 M409.3 M
Slightly volatile
Total Liabilities1.3 B2.2 B824 M
Slightly volatile
Total Current Assets224 M252.8 M121.6 M
Slightly volatile
Short Term Debt33 M50.2 M96.8 M
Slightly volatile
Intangible Assets47 M53.2 M29.8 M
Slightly volatile
Common Stock973.8 KM583.1 M
Slightly volatile
Property Plant Equipment1.4 B1.9 B1.1 B
Slightly volatile
Long Term Debt1.1 B1.8 B618 M
Slightly volatile
Capital Lease Obligations74.6 M78.3 M64.8 M
Slightly volatile
Net Invested Capital1.9 B2.1 B1.5 B
Slightly volatile
Long Term Investments10.7 M11.3 M93.9 M
Slightly volatile
Property Plant And Equipment GrossB2.4 B1.5 B
Slightly volatile
Short and Long Term Debt40.5 M55.9 M33.3 M
Slightly volatile
Non Current Liabilities Other115.8 M77.2 M46.9 M
Slightly volatile
Warrants211.7 M238.1 M259.9 M
Slightly volatile
Common Stock Total Equity795.2 K894.6 K976.5 K
Slightly volatile
Long Term Debt Total984.1 M1.1 B1.2 B
Slightly volatile
Capital Surpluse729.3 M820.4 M895.5 M
Slightly volatile
Current Deferred Revenue7.8 M9.5 M6.3 M
Slightly volatile

FTAI Infrastructure Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization64.1 M91.3 M47.2 M
Slightly volatile
Interest Expense147.4 M140.4 M45.2 M
Slightly volatile
Selling General Administrative12.4 M13.3 M19.7 M
Slightly volatile
Total Revenue244.2 M381.2 M236.6 M
Slightly volatile
Other Operating Expenses299.4 M406.2 M305.9 M
Very volatile
Cost Of Revenue271.2 M284.8 M284.1 M
Slightly volatile
Total Operating Expenses426.5 M406.2 M86.5 M
Slightly volatile
Reconciled Depreciation63.7 M91.3 M47.1 M
Slightly volatile
Minority Interest32.4 M48.8 M24.5 M
Slightly volatile
Non Recurring13.5 M15.2 M16.5 M
Slightly volatile

FTAI Infrastructure Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings281.3 M288.5 M228.1 M
Slightly volatile
Stock Based Compensation5.5 M9.9 M3.5 M
Slightly volatile
Begin Period Cash Flow118.4 M100.6 M69.1 M
Slightly volatile
Depreciation64.1 M91.3 M47.2 M
Slightly volatile
Dividends Paid33.6 M32 M10.1 M
Slightly volatile
Capital Expenditures148.3 M74.5 M249.5 M
Slightly volatile
Total Cash From Financing Activities293.1 M173.9 M312.3 M
Very volatile
End Period Cash Flow139.1 M169.4 M71.7 M
Slightly volatile
Sale Purchase Of Stock220.1 M247.6 M270.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.352.731.7414
Slightly volatile
Dividend Yield0.02330.03180.0202
Slightly volatile
PTB Ratio1.271.210.5452
Slightly volatile
Days Sales Outstanding54.6852.943.0429
Slightly volatile
Book Value Per Share9.54.857.9807
Very volatile
Stock Based Compensation To Revenue0.01930.02340.0145
Slightly volatile
Capex To Depreciation1.141.26.8101
Slightly volatile
PB Ratio1.271.210.5452
Slightly volatile
EV To Sales5.26.554.3345
Slightly volatile
Inventory Turnover1.1 KK361
Slightly volatile
Days Of Inventory On Hand0.270.2820.6077
Pretty Stable
Payables Turnover3.043.053.4517
Slightly volatile
Sales General And Administrative To Revenue0.0820.05130.1029
Slightly volatile
Capex To Revenue0.270.291.2244
Slightly volatile
Cash Per Share0.220.230.1575
Slightly volatile
Days Payables Outstanding113124113
Slightly volatile
Intangibles To Total Assets0.10.120.1211
Very volatile
Current Ratio1.10.790.6924
Slightly volatile
Tangible Book Value Per Share1.361.435.6502
Slightly volatile
Receivables Turnover8.777.1411.8751
Slightly volatile
Shareholders Equity Per Share9.796.27.9733
Pretty Stable
Debt To Equity2.682.550.9595
Slightly volatile
Capex Per Share0.840.882.4783
Slightly volatile
Revenue Per Share1.742.762.2557
Very volatile
Interest Debt Per Share7.9414.796.4976
Slightly volatile
Debt To Assets0.350.630.3471
Slightly volatile
Graham Number2.622.953.2179
Slightly volatile
Operating Cycle74.5152.956.4421
Slightly volatile
Price Book Value Ratio1.271.210.5452
Slightly volatile
Days Of Payables Outstanding113124113
Slightly volatile
Company Equity Multiplier1.973.662.0356
Slightly volatile
Long Term Debt To Capitalization0.350.650.3039
Slightly volatile
Total Debt To Capitalization0.380.670.3833
Slightly volatile
Debt Equity Ratio2.682.550.9595
Slightly volatile
Quick Ratio0.740.790.5002
Slightly volatile
Net Income Per E B T1.090.981.5193
Slightly volatile
Cash Ratio0.150.09970.097
Slightly volatile
Days Of Inventory Outstanding0.270.2820.6077
Pretty Stable
Days Of Sales Outstanding54.6852.943.0429
Slightly volatile
Price To Book Ratio1.271.210.5452
Slightly volatile
Fixed Asset Turnover0.180.220.2309
Slightly volatile
Debt Ratio0.350.630.3471
Slightly volatile
Price Sales Ratio2.352.731.7414
Slightly volatile
Asset Turnover0.0880.130.1579
Slightly volatile
Price Fair Value1.271.210.5452
Slightly volatile

FTAI Infrastructure Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.5 M707.1 M358.9 M
Slightly volatile
Enterprise Value1.5 B2.2 B1.7 B
Slightly volatile

FTAI Fundamental Market Drivers

Forward Price Earnings83.3333
Cash And Short Term Investments27.8 M

FTAI Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

FTAI Profit Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for FTAI Infrastructure is extremely important. It helps to project a fair market value of FTAI Stock properly, considering its historical fundamentals such as Profit Margin. Since FTAI Infrastructure's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FTAI Infrastructure's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FTAI Infrastructure's interrelated accounts and indicators.
Can Industrial Machinery & Supplies & Components industry sustain growth momentum? Does FTAI have expansion opportunities? Factors like these will boost the valuation of FTAI Infrastructure. Market participants price FTAI higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FTAI Infrastructure demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Dividend Share
0.12
Earnings Share
(2.39)
Revenue Per Share
3.837
Quarterly Revenue Growth
0.687
Return On Assets
0.0075
FTAI Infrastructure's market price often diverges from its book value, the accounting figure shown on FTAI's balance sheet. Smart investors calculate FTAI Infrastructure's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since FTAI Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between FTAI Infrastructure's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTAI Infrastructure is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTAI Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

FTAI Infrastructure 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FTAI Infrastructure's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FTAI Infrastructure.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in FTAI Infrastructure on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding FTAI Infrastructure or generate 0.0% return on investment in FTAI Infrastructure over 90 days. FTAI Infrastructure is related to or competes with Quanex Building, Aspen Aerogels, Cresud SACIF, Matthews International, Cresud SACIF, Compass Diversified, and LogicMark. FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastruc... More

FTAI Infrastructure Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FTAI Infrastructure's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FTAI Infrastructure upside and downside potential and time the market with a certain degree of confidence.

FTAI Infrastructure Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for FTAI Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FTAI Infrastructure's standard deviation. In reality, there are many statistical measures that can use FTAI Infrastructure historical prices to predict the future FTAI Infrastructure's volatility.
Hype
Prediction
LowEstimatedHigh
2.026.1210.22
Details
Intrinsic
Valuation
LowRealHigh
3.007.1011.20
Details
3 Analysts
Consensus
LowTargetHigh
10.6211.6712.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.39-0.3-0.24
Details

FTAI Infrastructure February 15, 2026 Technical Indicators

FTAI Infrastructure Backtested Returns

FTAI Infrastructure appears to be slightly risky, given 3 months investment horizon. FTAI Infrastructure retains Efficiency (Sharpe Ratio) of 0.16, which denotes the company had a 0.16 % return per unit of risk over the last 3 months. By analyzing FTAI Infrastructure's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please utilize FTAI Infrastructure's Coefficient Of Variation of 1232.9, downside deviation of 4.05, and Market Risk Adjusted Performance of 0.1696 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FTAI Infrastructure holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 2.08, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FTAI Infrastructure will likely underperform. Please check FTAI Infrastructure's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether FTAI Infrastructure's current price history will revert.

Auto-correlation

    
  0.79  

Good predictability

FTAI Infrastructure has good predictability. Overlapping area represents the amount of predictability between FTAI Infrastructure time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FTAI Infrastructure price movement. The serial correlation of 0.79 indicates that around 79.0% of current FTAI Infrastructure price fluctuation can be explain by its past prices.
Correlation Coefficient0.79
Spearman Rank Test0.57
Residual Average0.0
Price Variance0.21
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition

FTAI Pretax Profit Margin

Pretax Profit Margin

(0.96)

At this time, FTAI Infrastructure's Pretax Profit Margin is relatively stable compared to the past year.
Based on the latest financial disclosure, FTAI Infrastructure has a Profit Margin of -0.5048%. This is 152.04% lower than that of the Machinery sector and 74.11% lower than that of the Industrials industry. The profit margin for all United States stocks is 60.25% lower than that of the firm.

FTAI Infrastructure Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining FTAI Infrastructure's current stock value. Our valuation model uses many indicators to compare FTAI Infrastructure value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FTAI Infrastructure competition to find correlations between indicators driving FTAI Infrastructure's intrinsic value. More Info.
FTAI Infrastructure is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, FTAI Infrastructure's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value FTAI Infrastructure by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

FTAI Profit Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FTAI Infrastructure's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FTAI Infrastructure could also be used in its relative valuation, which is a method of valuing FTAI Infrastructure by comparing valuation metrics of similar companies.
FTAI Infrastructure is currently under evaluation in profit margin category among its peers.

FTAI Infrastructure ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FTAI Infrastructure's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FTAI Infrastructure's managers, analysts, and investors.
Environmental
Governance
Social

FTAI Fundamentals

About FTAI Infrastructure Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTAI Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTAI Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTAI Infrastructure based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue9.5 M7.8 M
Total Revenue381.2 M244.2 M
Cost Of Revenue284.8 M271.2 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.08 
Capex To Revenue 0.29  0.27 
Revenue Per Share 2.76  1.74 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with FTAI Infrastructure

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FTAI Infrastructure position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FTAI Infrastructure will appreciate offsetting losses from the drop in the long position's value.

Moving together with FTAI Stock

  0.820ACC Accelleron IndustriesPairCorr
  0.75FUCA FANUC PUNSPADR 110PairCorr

Moving against FTAI Stock

  0.72FQ4 OCEAN GEOLOOP ASPairCorr
  0.66INRN Interroll HoldingPairCorr
The ability to find closely correlated positions to FTAI Infrastructure could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FTAI Infrastructure when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FTAI Infrastructure - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FTAI Infrastructure to buy it.
The correlation of FTAI Infrastructure is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FTAI Infrastructure moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FTAI Infrastructure moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FTAI Infrastructure can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for FTAI Stock Analysis

When running FTAI Infrastructure's price analysis, check to measure FTAI Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTAI Infrastructure is operating at the current time. Most of FTAI Infrastructure's value examination focuses on studying past and present price action to predict the probability of FTAI Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FTAI Infrastructure's price. Additionally, you may evaluate how the addition of FTAI Infrastructure to your portfolios can decrease your overall portfolio volatility.