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FIPFTAI Infrastructure Inc.Hold5.2·$2.87-1.03%

FTAI Infrastructure (FIP) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-150.7% vs estimateEPS -$1.41 vs -$0.56 estCurrent verdict Hold 5.2/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$1.41
Estimate
-$0.56
Surprise
-150.7%
Score today
5.2/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

FTAI Infrastructure (FIP) reported a wider loss than forecast — diluted EPS of -$1.41 against the -$0.56 estimate (a 150.7% shortfall).

Current read · as of 2026-09-17

Where TrendMatrix's rating stands now

TrendMatrix currently rates FIP Hold at 5.2/10; no pre/post engine snapshot brackets this report.

0 of the last 4 quarters beat the estimate; this quarter's -150.7% surprise compares with a -119.7% four-quarter average. Next scheduled report: 2026-10-29.

What argues against it

  • DATA_ISSUE: analyst_target_implausible (raw $9.94 vs price $2.87 — ratio 3.5×). Rejected, falling back to technical TP.
  • Market cap $343M below $400M minimum
  • Momentum score 2.6/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$2.87
Price target
$4.04
Stop
$2.69
Upside to target
+40.8%

Risk check: RSI 9 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-09-17 — shown for context, not personalized investment advice.

Industrials context

FIP at TrendMatrix's latest read

Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.

Industry
Conglomerates
Market cap
$342.7M
P/E (fwd)
-2.2
52-week range
$2.77$6.69
Off 52-week high
57.1%
RSI (14)
9
Volume vs avg
1.27×
Score today
5.2/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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