FIPSMALL

FTAI Infrastructure Inc.

IndustrialsConglomerates
$4.36
$0.01(-11.92%)
52W$3.90
$7.94
Updated Jun 30, 02:00 AM
RSI56
RS Rating35/99
Beta2.19
Volatility70%
F-Score2/9
Mkt Cap$515M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

FTAI Infrastructure Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 35), showing significant lag compared to the market leaders. Earnings contraction of 248% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
35
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.19
vs S&P 500
HIGH BETA
52W Position
11%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.88
50 SMA > 100 SMA$5.23
100 SMA > 150 SMA$5.17
150 SMA > 200 SMA$5.13

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.62-5.65%BELOW
50 SMA$4.88-10.69%BELOW
100 SMA$5.23-16.59%BELOW
150 SMA$5.17-15.74%BELOW
200 SMA$5.13-14.97%BELOW

Price Performance

1D-11.9%
1W-8.6%
1M-2.2%
3M-7.4%
6M-7.2%
YTD-10.7%
1Y-29.3%
3Y+7.3%
52-Week Trading Range11% from low
$4.36
52W Low$3.90
52W High$7.94

Technical Indicators

RSI (14)NEUTRAL
55.7
305070
Setup ScoreCOOL
3/10
Base depth: 56.9%

Risk Profile

Beta
2.19
52W Vol
70%
ATR
$0.30
Max DD (1Y)
-44%

Volume Analysis

Today
2.13M
50D Avg
982.9K
Vol Ratio
2.16x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-33%
$-0.69
Q3'25-200%
$-1.38
Q4'25+13%
$-1.08
Q1'26-248%
$-1.32
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+48.94%
3 Years:+24.25%
TTM:+72.32%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-236.09%

Stock Price CAGR

10 Years:+3.81%
5 Years:+7.76%
3 Years:+7.29%
1 Year:-29.34%

Return on Equity

10Y Avg:-13.5%
5Y Avg:-17.8%
3Y Avg:-22.9%
Last Year:-51.9%

Key Metrics

Market Cap$515M
Gross Margin11.1%
Net Margin-21.3%
Piotroski F-Score2/9

Frequently Asked Questions

Is FIP in an uptrend right now?

FIP has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is FIP overbought or oversold?

FIP's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is FIP outperforming the market?

FIP has a Relative Strength (RS) Rating of 35 out of 99. FIP is currently lagging the broader market.

Where is FIP in its 52-week range?

FIP is trading at $4.36, which is 55% of its 52-week high ($7.94) and 11% above its 52-week low ($3.90).

How volatile is FIP?

FIP has a Beta of 2.19 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.