NASDAQ · Conglomerates

FIP (FIP) Stock

$4.04 -0.98% NASDAQ: FIP Industrials

Valuation

MetricValue
Price$4.04
Market Cap$477.38M
P/E Ratio-2.21
P/B Ratio0.53
P/S Ratio0.99
EPS (TTM)$-2.26
52-Week High$7.93
52-Week Low$3.90
Dividend Yield2.41%

Financials & Margins

MetricValue
ROE-61.08%
ROA0.59%
ROCE4.24%
Gross Margin20.54%
Operating Margin7.71%
Net Margin-59.14%
Debt/Equity3.91
Current Ratio0.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$120.0M$262.0M$320.0M$331.0M$503.0M
Operating Profit$-57.0M$-41.0M$-39.0M$-22.0M$40.0M
Net Profit$-80.0M$-154.0M$-121.0M$-224.0M$-107.0M
EPS$-0.81$-1.73$-1.78$-2.72$-2.26
Op Margin-47.2%-15.6%-12.3%-6.5%7.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.4B$2.5B$2.4B$2.4B$5.7B
Total Liabilities$980.0M$1.7B$1.6B$1.9B$4.8B
Cash$50.0M$36.0M$29.0M$28.0M$326.0M
Borrowings$789.0M$1.3B$1.4B$1.7B$3.9B

Latest News

FTAI Infrastructure Inc. Announces Timing of Second Quarter 2026 Earnings and Conference Call GlobeNewswire · Jul 15, 2026 Citizens launches transportation coverage, names FedEx a top large-cap pick Investing.com · Jul 15, 2026 2 Industrials Stocks for Long-Term Investors and 1 That Underwhelm StockStory · Jul 7, 2026 FTAI Infrastructure Inc. (FIP) Could Be Deeply Undervalued, Says Jones Trading Insider Monkey · Jul 7, 2026 FTAI Infrastructure Completes $45 Million Acquisition of Tidewater Logistics MT Newswires · Jun 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-62.0M$-43.0M$6.0M$-15.0M$-118.0M
Investing Cash Flow$-970.0M$-484.0M$-248.0M$-284.0M$-1.4B
Financing Cash Flow$-12.0M$-647.0M$-13.0M$-30.0M$-480.0M
Net Cash Flow$246.0M$-152.0M$-62.0M$60.0M$179.0M
Free Cash Flow$-203.0M$-260.0M$-95.0M$-98.0M$-399.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA26.52
FCF Yield-25.07%
Quick Ratio1.10
Interest Coverage0.15
Return 1Y-34.96%
Return 3Y37.99%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ASPN $4.65 -0.43% -1.07 $385.38M 0.00%
CODICompass Diversified $9.97 -0.94% -2.62 $749.73M 0.00%
CRESWCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $0.03 +1825.00% 5.52 $18.80M 5.99%
CRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $11.04 +1.19% 5.52 $716.21M 0.00%
LGMKLogicMark, Inc. $0.80 +0.00% -0.14 $719807 0.00%

About FIP

FIP is led by CEO Kenneth J. Nicholson, employs 670 people, headquartered in US, publicly traded since 2022.

FIP stock trades at $4.04 with a market capitalization of $477.38M. The stock is valued at a price-to-earnings (P/E) ratio of -2.21, price-to-book of 0.53, price-to-sales of 0.99. Over the past 52 weeks the stock has ranged between $3.90 and $7.93, and currently trades 49.1% below its 52-week high. It pays a dividend yielding 2.41%.

On profitability, FIP generates a return on equity (ROE) of -61.08%, return on capital employed of 4.24%, an operating margin of 7.71%, a net profit margin of -59.14%.

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