FTAI Infrastructure Inc. (FIP) Fair Value 2026

FIP · Conglomerates ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.0 /10

32 fundamental signals · 0 models active

Value Trap Risk

SAFE (15/100)

Quick Summary — As of 2026-08-28, FTAI Infrastructure Inc. (FIP) trades at $3.57. QOC: 5.0/10. Value Trap Risk: 15/100 (SAFE). 0/13 models active.

Key Facts

Ticker
FIP
Price
$3.57
Quality Score
5.0/10
Value Trap Risk
15/100
Models Active
0/13
Last Updated
Strength: 0 independent models provide multi-angle coverage
Risk: Below-average Quality Score of 5.0/10 signals weak fundamentals

What Fair Value Does Each Model Give FIP?

0 Intrinsic Value Models vs. Current Price ($3.57)

Core Models (Unlocked)
Model Fair Value Upside

All Models Active

All 0 models are displayed above.

What Is FTAI Infrastructure Inc. (FIP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, FTAI Infrastructure Inc. currently lacks sufficient data across our 13-model framework. As more financial data is processed from SEC filings, our models will generate intrinsic value estimates.

What Do the Models Say About FIP?

0 of 13 models are currently active for FIP. See which stocks rank higher →

How Does FIP Rank in Conglomerates?

Among 31 Conglomerates stocks, FIP ranks #24 by Quality of Company score. CirclFi's QOC score of 5.0/10 evaluates 32 fundamental signals. A score of 5.0 reflects mixed fundamentals.

As a manufacturing company, FTAI Infrastructure Inc. operates in a sector where capacity utilization rate is a critical driver of valuation. Investors evaluating FIP should weigh these sector-specific dynamics alongside our model-derived fair values.

Is FIP a Value Trap?

CirclFi's Value Trap algorithm assigns FIP a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

0 of 13 models are active for FTAI Infrastructure Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, FTAI Infrastructure Inc. is rated at 5.0/10. This moderate-tier score shows mixed signals across our quality framework with notable weaknesses.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every FIP valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy FTAI Infrastructure Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Conglomerates Stocks Should You Also Analyze?

11 related Conglomerates stocks with 13-model coverage

GPUSHyperscale Data, Inc.QOC 5.1ATVKGlobalTek Ventures, Inc.QOC 4.7CIRXCirTran CorporationQOC 5.2PLAGPlanet Green Holdings Corp.QOC 4.7TUSKMammoth Energy Services, Inc.QOC 5.2TMGITransglobal Management Group, Inc.QOC 4.2MAMKMaxsMaking Inc.QOC 2.6TTITETRA Technologies, Inc.QOC 7.7CODICompass DiversifiedQOC 6.2VMIValmont Industries, Inc.QOC 9.0OTTROtter Tail CorporationQOC 8.6

Read investment analysis: GPUS · ATVK · CIRX · PLAG · TUSK · TMGI · MAMK · TTI · CODI · VMI · OTTR

Which Other Stocks Have a Similar Quality Score to FIP?

7 companies across all industries closest to FIP’s Quality of Company score of 5.0/10.

LIMXLimitless X Holdings Inc.QOC 5.0ALLOAllogene Therapeutics, Inc.QOC 5.0VDTAVertical Data, IncQOC 5.0DTCXDatacentrex, Inc.QOC 5.0BANXArrowMark Financial Corp.QOC 5.0LUNRIntuitive Machines, Inc.QOC 5.0NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LIMX · ALLO · VDTA · DTCX · BANX · LUNR · NVDA

What Else Do Investors Ask About FTAI Infrastructure Inc.’s Valuation?

What is FTAI Infrastructure Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for FTAI Infrastructure Inc. (FIP). The Quality of Company score is 5.0/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is FIP overvalued or undervalued right now?

At $3.57, 0 of 0 active models suggest FIP may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits FTAI Infrastructure Inc.'s business model in Conglomerates.

What does a Quality of Company score of 5.0 mean for FIP?

FTAI Infrastructure Inc.'s QOC of 5.0/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on FIP?

CirclFi analyzes FIP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 0 of 13 are active for this stock. Read the full methodology →

Is FIP a value trap in 2026?

FTAI Infrastructure Inc.'s Value Trap score is 15/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns FTAI Infrastructure Inc. (FIP) a Quality of Company score of 5.0/10 across 32 fundamental signals as of 2026-08-28.” Source: circlfi.com/stock/FIP/ · Methodology
Primary sources for this FIP valuation
  • Financial statements: FTAI Infrastructure Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001899883) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for FIP as of ; valuations recomputed .