FIP PRESS-RELEASE SEC Filing Analysis

Latest settled — T+20d

FIP ▼ -25.54% at T+20d

SHORT call ✓ call won +25.54% · α vs SPY +31.36% · entry $5.99 → $4.46

Next anchor: T+60d in 4w

Currently $4.82 · +19.53% from $5.99 entry (call sign-flipped)

Entry anchored
Apr 15, 03:59 PM ET
via Databento tick

T+1d

-3.17%

call +3.17% · α +4.39%

$5.80

settled 8w ago

T+5d

-7.51%

call +7.51% · α +8.50%

$5.54

settled 7w ago

T+20d

-25.54%

call +25.54% · α +31.36%

$4.46

settled 4w ago

T+60d

—

call — · α —

—

in 4w

Price Chart

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Executive Summary

FTAI Infrastructure announced upcoming Q1 2026 earnings, but disclosed preliminary Q4 2025 results showing a significant loss with EPS of -$1.08, missing consensus by 157.1%. Revenue and guidance details were not provided.

Actionable Insight

Expect downward pressure on FIP shares ahead of the full earnings release; monitor the May 8 call for revenue performance and forward guidance, which will be critical for investor sentiment.

Key Facts

Q4 2025 EPS was -$1.08, missing consensus of -$0.42 by 157.1%.
No revenue figure was disclosed in the release, only a consensus estimate of $182.4M.
Company will host an earnings call on May 8, 2026, with full results expected then.
Forward-looking statements include no specific financial guidance.

Financial Impact

EPS miss of 157.1% indicates severe deterioration in profitability; magnitude is material

epsearnings_qualityinvestor_sentiment

Risk Factors

Continued earnings deterioration or lack of visibility into future performance
Potential for lowered guidance or negative commentary on cash flows or asset performance

Market Snapshot

Exchange

Nasdaq

Sector

Railroads, Line-Haul Operating

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

Document	Accession Number
PRESS-RELEASE Data (Synthetic)	press-3275145

5 reports for FIP

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for FIP — sortable, filterable
	Type				Now
May 7, 2026 5w ago	8-K MIXED ★ 7/10	$4.86 $4.16	▼ −14.40%	▼ −14.43%	$4.82 (−0.82%)
Apr 30, 2026 6w ago	8-K BULLISH ★ 7/10	$6.15 $4.56	▼ −25.79%	▼ −30.76%	$4.82 (−21.56%)
Apr 30, 2026 6w ago	Press Release BULLISH ★ 8/10	$6.15 $4.56	▼ −25.79%	▼ −30.76%	$4.82 (−21.56%)
Apr 17, 2026 8w ago	8-K NEUTRAL ★ 3/10	$5.80 $4.75	▼ −18.10%	▼ −23.47%	$4.82 (−16.90%)
Apr 16, 2026 8w ago	Press Release BEARISH ★ 7/10	$5.99 $4.46	▲ +25.54%	▲ +31.36%	$4.82 (+19.53%)

US Market Status

Market Closed — Opens Mon (48h 59m)

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