StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FIP$5.46+0.00%
Fair $5.46+0.0%

FIP

FTAI Infrastructure Inc.

Industrials / ConglomeratesNasdaqGS

$5.46

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $5.46Fund rank 24/100 · Data gapFallback financials|
SA 8/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-94.8M · quality 39.3/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 2unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 173.92, above the 2.0 threshold ROE is -7.1%, below the 5% threshold
Thesis & Journal · FIPLocal privado en este navegador · FTAI Infrastructure Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$645M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-713.1%

↓

Gross Margin

N/A

•

Debt/Equity

173.92

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

+48.9%

FCF CAGR

—

FCF margin

-79.3%

FCF / Net income

2.62x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $502.5M · net income $-152.1M · FCF $-398.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

-30.3%+74.4% pts

FCF margin

-79.3%+350.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue$502.5M$502.5M$331.5M$320.5M$262.0M$120.2M$68.6M
Net Income$-152.1M$-152.1M$-266.1M$-159.8M$-187.5M$-106.3M$-71.7M
EPS-2.26-2.26-2.72-1.79-1.73-0.80-0.56
Net Margin-30.3%-30.3%-80.3%-49.8%-71.6%-88.5%-104.6%
Balance Sheet
Debt/Equity173.92173.927.602.772.230.49—
Cash Flow
Free Cash Flow$-398.5M$-398.5M$-94.8M$-93.5M$-259.8M$-202.6M$-294.4M
Returns
ROE-713.1%-713.1%-131.3%-33.0%-34.0%-7.3%—
Growth & Yield
Revenue Growth51.6%51.6%3.4%22.3%117.9%75.3%—
EPS Growth16.9%16.9%-52.0%-3.5%-116.2%-42.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.