FIP
FTAI InfrastructureFNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 7.7 / Value 37.8 / Sentiment 62.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
38
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.67
Why
Momentum8 · Δ7d -1.6
Value38 · Δ7d +0.0
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendFlat
Δ7d
-1.6
Δ21d
-21.0
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.6
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 7.7 / Value 37.8 / Sentiment 62.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$529.37M
Beta
1.99
Shares Out
116.29M
P/E (TTM) · Derived
-2.0
P/S (TTM)
1.32
P/FCF (TTM) · Derived
-1.29
Rev YoY
+68.7%
EPS YoY
-202.7%
Gross Margin
-
Op Margin
-30.1%
Net Debt
$1.56B
Current Ratio
0.25
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology