FIP

FTAI InfrastructureF

Nasdaq / Transportation

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Current thesis

Composite grade F from latest DB weights. Momentum 6.3 / Value 42.7

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

N/A

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-23 • Vendor: Data Vendor v1

Scores

As of 2026-10-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $9.94

Why

Momentum6 · Δ7d +3.0

Value43 · Δ7d +0.3

SentimentN/A · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta +0.3.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

15% active weight

Current posture

7d trendImproving

Δ7d

+3.0

Δ21d

-4.3

Value

85% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

-0.1

Sentiment

N/A

Coverage pending

No current score

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 6.3 / Value 42.7

Fundamentals (TTM)

As of 2026-10-23

Market Cap

$300.18M

Beta

1.99

Shares Out

118.18M

P/E (TTM) · Derived

-1.1

P/S (TTM)

1.32

P/FCF (TTM) · Derived

-0.88

Rev YoY

+56.6%

EPS YoY

+92.9%

Gross Margin

+13.2%

Op Margin

+11.0%

Net Debt

$3.53B

Current Ratio

0.27

As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data