Stock Ratings / Industrials / FIP / options

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FTAI Infrastructure Inc. (FIP) Options Positioning, Max Pain & Unusual Sweeps

$2.87 +2.13% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

FTAI Infrastructure Inc. (FIP) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • RED ALERT Cap $339.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for FIP)Realized 20D OHLCV Swing Band: ±12.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (FIP)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for FIP.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FIP)

✓Walkthrough of FIP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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FIP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -53.26%▼ DESCENDING CHANNEL

2026-10-30O $2.84H $2.88L $2.75C $2.87VOL 1.58M

RES: $3.91SUP: $2.04SMA50: $2.97SMA200: $4.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

FIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 FIP Butterfly Map → + Track FIP →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +51.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on FIP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for FIP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for FIP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FIP)

Industrials Rank #377 of 485 ⚔️ RAIL vs FIP Full Matrix →

1. Head-to-Head Industrials Peer Comparison (FIP vs. RAIL, GBX, TRN, RVSN)

Industry: Railroads (11 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, FTAI Infrastructure Inc. (FIP) ranks #377 by composite RQD confidence (40/100, grade D-) and #319 by equity capitalization ($339.2M). Within this direct 5-issuer industry benchmark cohort, GBX leads on earnings valuation at 5.9x trailing P/E, while TRN leads on capital efficiency and profitability with 58.6% ROIC and — gross margin. GBX currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with FIP at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
FIP ACTIVE FTAI Infrastructure Inc.	D-	40/100	—	—	—	+2.13%	$339.2M	Benchmark Subject
RAIL FreightCar America Inc.	D	51/100	—	14.6%	27.5%	-0.12%	$137.1M	/rail-vs-fip →
GBX Greenbrier Companies Inc.	B	73/100	5.9x	18.7%	24.1%	+2.80%	$1.19B	/gbx-vs-fip →
TRN Trinity Industries Inc.	B	73/100	8.1x	—	58.6%	+10.80%	$2.26B	/trn-vs-fip →
RVSN Rail Vision Ltd. Ordinary Share	D-	41/100	—	37.1%	-35.0%	-4.53%	$6.5M	/rvsn-vs-fip →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001899883

In its most recent audited fiscal period (FY2025, filed 2025-12-31), FTAI Infrastructure Inc. (FIP) reported GAAP revenue of $502.5M (+51.6% vs. FY2024 revenue of $331.5M , and +56.8% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$118.0M, and free cash flow of -$398.5M (-320.3% YoY). On the balance sheet, FIP closed FY2025 with $5.75B in total assets against $3.71B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$502.5M	$0	-$118.0M	-$398.5M	$5.75B	$3.71B
FY2024 (FY)	2024-12-31	$331.5M	$0	-$15.3M	-$94.8M	$2.37B	$1.54B
FY2023 (FY)	2023-12-31	$320.5M	$0	$5.5M	$5.5M	—	—

3. FIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is FIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, FTAI Infrastructure Inc. (NASDAQ: FIP) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.87 (+2.13% 1D, market cap $339.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 485 tracked Industrials issuers, FIP ranks #377 in composite RQD confidence.

How does FIP compare to RAIL and GBX in the Industrials sector?

Within the Industrials sector (Railroads), FIP carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, RAIL (FreightCar America Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 27.5%, cap $137.1M) and GBX (Greenbrier Companies Inc.) posts a B grade (73/100 RQD, P/E 5.9x, ROIC 24.1%, cap $1.19B). Among the 5-stock peer group, GBX leads on earnings multiple (5.9x) while TRN leads on capital efficiency (58.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for FIP?

Per FIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001899883), FTAI Infrastructure Inc. generated $502.5M in revenue (+51.6% YoY), $0 in net income, and -$398.5M in free cash flow against $5.75B in total assets and $3.71B in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is FIP trading relative to its 50-day, 200-day, and 52-week technical levels?

FIP last traded at $2.87 (+2.13% on volume of 1,498,123 shares), positioning the stock -3.37% below its 50-day simple moving average ($2.97) and -36.50% below its 200-day simple moving average ($4.52). Across its 52-week range of $2.23 to $6.69, FIP sits at the 14.3% percentile with a 14-day RSI of 55.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.51 to $3.23).

FIP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is FIP's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for FIP.

Direct Sub-Reports: FIP RQD Cockpit FIP 12M Forecast FIP Earnings & Move FIP Dividends & DRIP FIP Insiders & 13F FIP Whale Options FIP Profit Sankey FIP News & Why