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FTAI Infrastructure Inc. (FIP)

USD4.40 -0.06 (-1.35%)
US NASDAQ Industrials Conglomerates
Address 1345 Avenue Of The Americas 10105
New York City, NY, US
CEO Kenneth J. Nicholson
Website fipinc.com
IPO 2022-07-20
CIK 1899883 ISIN US35953C1062

Explore sections of this company profile

Also trades on NASDAQ Global Select · FIP (USD) NASDAQ Global Select · FIPWV (USD)
Description

FTAI Infrastructure Inc. specializes in acquiring, developing, and managing essential infrastructure assets and businesses that serve clients in the transportation and energy industries. Its operational portfolio includes a multi-modal terminal designed for crude oil and refined petroleum products, along with various associated facilities. A significant deep-water port spanning 1,630 acres on the Delaware River is also a key asset, featuring an underground storage cavern, a versatile multi-purpose dock, a rail-to-ship transloading system, and abundant opportunities for industrial expansion. Additionally, the company oversees a 1,660-acre multi-modal port situated on the Ohio River, equipped with extensive rail and dock infrastructure, and presenting numerous industrial development prospects, notably a power generation facility currently under construction. Furthermore, FTAI Infrastructure Inc. manages a network of five freight railroads and a dedicated switching facility. Established in 2021, FTAI Infrastructure Inc. is headquartered in New York, New York. The company, trading on NasdaqGS under the symbol FIP, has functioned as an independent entity separate from Fortress Transportation and Infrastructure Investors LLC since August 1, 2022.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD4.40 -0.06 (-1.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.88
Float Shares
108.37M
Free Float %
91.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.07% -10.40% -21.40% -25.33% +2.99% -2.82% -12.84% +40.44% +49.33% +49.33% +49.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (4 ratings, all time) Buy
Price Targets & DCF
Current price
4.40
Low 10.00 +127.3%
Consensus 11.67 +165.2%
Median 12.00 +172.7%
High 13.00 +195.5%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 4
11.50
+161.4%
Quality scores
Altman Z-Score
0.02
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +51.6% Q1'26: +95.9% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +16.9% Q1'26: -248.3% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    -38.6% Q1'26: -61.5% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +22.0% Q1'26: +1.5% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +2.4% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +6.5% Q1'26: -4.9% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    16.15× Q1'26: 18.27× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.07) × ERP
WACC = 13% × Ke + 87% × Kd (6.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
2 EPS Ana.
Revenue
261.97M
est: 268.00M (-2.3%)
320.47M
est: 329.57M (-2.8%)
331.50M
est: 345.64M (-4.1%)
502.52M
est: 528.16M (-4.9%)
762.15M
750.96M – 781.45M
+44.3% YoY
957.17M
876.92M – 1.07B
+25.6% YoY
EBITDA
-59.06M
est: -60.77M (+2.8%)
23.32M
est: -12.26M (+290.2%)
-61.23M
est: -12.86M (-376.3%)
243.03M
est: -19.65M (+1,337.0%)
-28.35M
-29.07M – -27.93M
-44.3% YoY
-35.60M
-39.91M – -32.62M
-25.6% YoY
EBIT
-129.81M
est: -150.04M (+13.5%)
-57.68M
est: -109.50M (+47.3%)
-140.64M
est: -114.84M (-22.5%)
110.54M
est: -175.48M (+163.0%)
-253.23M
-259.64M – -249.51M
-44.3% YoY
-318.03M
-356.47M – -291.36M
-25.6% YoY
Net Income
-153.58M
est: -104.97M (-46.3%)
-121.34M
est: -242.70M (+50.0%)
-223.65M
est: -219.82M (-1.7%)
-107.17M
est: -138.60M (+22.7%)
-213.69M
-254.08M – -173.30M
-54.2% YoY
-70.28M
-72.88M – -67.68M
+67.1% YoY
SGA
23.86M
est: 19.98M (+19.4%)
12.83M
est: 18.50M (-30.6%)
14.80M
est: 19.40M (-23.7%)
16.22M
est: 29.65M (-45.3%)
42.79M
42.16M – 43.87M
+44.3% YoY
53.74M
49.23M – 60.23M
+25.6% YoY
EPS
-1.73
est: -0.97 (-78.4%)
-1.78
est: -2.07 (+14.1%)
-2.72
est: -1.88 (-44.9%)
-2.26
est: -1.18 (-91.0%)
-1.76
-2.21 – -1.50
-49.0% YoY
-0.61
-0.63 – -0.59
+65.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.73B
OE per share TTM
14.89
Owner's Yield
288.73%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
733.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
56
Total invested
78.71M
Insider transactions (90d)
0
Beneficial owners (>5%)
12
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 THE WASHINGTON STATE INVESTMENT BOARD 11.79M 11.90% 11.79M 11.79M EP UNITED STATES 2022-08-10
2 (1) BlackRock, Inc. 7.72M 7.80% 7.54M 7.72M HC Delaware 2024-01-26
3 The Vanguard Group - 23-1945930 5.46M 5.49% 5.37M 85.1K IA Pennsylvania 2024-02-13
4 FIG Corp. 5.39M 5.10% 5.39M 5.39M HC, CO Delaware 2023-02-10
5 Fortress Investment Group LLC 5.39M 5.10% 5.39M 5.39M HC, OO Delaware 2023-02-10
6 Fortress Operating Entity I LP 5.39M 5.10% 5.39M 5.39M HC, PN Delaware 2023-02-10
7 Christian Leone 4.98M 5.00% 4.98M 4.98M IN Cayman Islands 2024-02-20
8 LCG Holdings, LLC 4.98M 5.00% 4.98M 4.98M OO Cayman Islands 2024-02-20
9 Luxor Capital Group, LP 4.98M 5.00% 4.98M 4.98M PN Cayman Islands 2024-02-20
10 Luxor Management, LLC 4.98M 5.00% 4.98M 4.98M OO Cayman Islands 2024-02-20
11 Thebes Offshore Master Fund, LP 4.98M 5.00% 4.98M 4.98M PN Cayman Islands 2024-02-20
12 Ares PA Opportunities Fund, L.P. 215.0K 0.20% 6.69M 6.69M PN Delaware 2022-08-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
56
-135 vs prev Q
New positions
8
Closed positions
136
Increased
20
Reduced
12
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 CASPIAN CAPITAL LP 5.21M +5.2M (+100.0%) 24.02B +24.0B (+100.0%) 4.51% +4.510 pp 15.89% +15.888 pp USD4.61 +0.0% 1 qtrs NEW
2 WASHINGTON STATE INVESTMENT BOARD 11.79M +— (+0.0%) 54.33M +2.9M (+5.7%) 10.20% -0.060 pp 17.53% -0.206 pp USD2.40 +92.1% 14 qtrs
3 WELLINGTON MANAGEMENT GROUP LLP 11.51M +4.9M (+73.5%) 53.08M +24.1M (+83.4%) 9.96% +4.186 pp 0.01% +0.004 pp USD4.47 +3.1% 2 qtrs
4 BLACKROCK, INC. 8.32M +209.3K (+2.6%) 38.35M +3.0M (+8.5%) 7.20% +0.140 pp 0.00% +0.000 pp USD8.98 -48.7% 6 qtrs
5 FRONTIER CAPITAL MANAGEMENT CO LLC 6.58M +890.9K (+15.7%) 30.32M +5.5M (+22.3%) 5.69% +0.742 pp 0.32% +0.100 pp USD5.39 -14.5% 5 qtrs
6 VANGUARD GROUP INC 6.30M +19.3K (+0.3%) 29.05M +1.7M (+6.1%) 5.45% -0.015 pp 0.00% +0.000 pp USD3.88 +18.8% 14 qtrs
7 ALLIANCEBERNSTEIN L.P. 6.28M +2.3M (+56.7%) 28.96M +11.5M (+65.7%) 5.44% +1.947 pp 0.01% +0.004 pp USD4.48 +2.9% 8 qtrs
8 LONG FOCUS CAPITAL MANAGEMENT, LLC 5.69M +— (+0.0%) 26.21M +1.4M (+5.7%) 4.92% -0.029 pp 0.69% -0.130 pp USD4.73 -2.5% 14 qtrs
9 GEODE CAPITAL MANAGEMENT, LLC 2.69M +18.4K (+0.7%) 12.39M +752.0K (+6.5%) 2.33% +0.002 pp 0.00% +0.000 pp USD3.83 +20.4% 14 qtrs
10 ROYCE & ASSOCIATES LP 2.68M +527.0K (+24.4%) 12.37M +3.0M (+31.6%) 2.32% +0.445 pp 0.13% +0.032 pp USD5.59 -17.5% 10 qtrs
11 STATE STREET CORP 2.53M -77.7K (-3.0%) 11.68M +294.5K (+2.6%) 2.19% -0.081 pp 0.00% +0.000 pp USD4.75 -2.9% 14 qtrs
12 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 2.38M +157.6K (+7.1%) 10.99M +1.3M (+13.2%) 2.06% +0.125 pp 0.02% +0.002 pp USD6.42 -28.2% 7 qtrs
13 PINGORA PARTNERS LLC 1.77M +53.9K (+3.1%) 8.16M +677.7K (+9.1%) 1.53% +0.038 pp 4.99% +0.021 pp USD4.23 +9.0% 9 qtrs
14 DIAMOND HILL CAPITAL MANAGEMENT INC 1.75M -37.4K (-2.1%) 8.07M +274.2K (+3.5%) 1.51% -0.042 pp 0.04% +0.004 pp USD5.97 -22.8% 5 qtrs
15 BARD ASSOCIATES INC 1.21M -11.7K (-1.0%) 5.56M +250.6K (+4.7%) 1.04% -0.016 pp 1.43% +0.019 pp USD2.61 +76.6% 14 qtrs
16 ARES MANAGEMENT LLC 1.20M +1.2M (+100.0%) 5.52M +5.5M (+100.0%) 1.04% +1.036 pp 0.32% +0.315 pp USD4.61 +0.0% 1 qtrs NEW
17 GOLDMAN SACHS GROUP INC 1.15M +44.1K (+4.0%) 5.31M +480.2K (+9.9%) 1.00% +0.033 pp 0.00% +0.000 pp USD4.95 -6.9% 14 qtrs
18 SHAY CAPITAL LLC 1.15M -120.3K (-9.5%) 5.30M -236.9K (-4.3%) 1.00% -0.111 pp 0.55% +0.067 pp USD5.08 -9.3% 14 qtrs
19 DIMENSIONAL FUND ADVISORS LP 977.5K -199.5K (-16.9%) 4.51M -626.4K (-12.2%) 0.85% -0.179 pp 0.00% 0.000 pp USD6.70 -31.2% 10 qtrs
20 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 959.3K -662.0 (-0.1%) 4.42M +236.9K (+5.7%) 0.83% -0.006 pp 0.00% +0.000 pp USD7.33 -37.1% 14 qtrs
21 NORTHERN TRUST CORP 883.8K -22.3K (-2.5%) 4.07M +123.8K (+3.1%) 0.76% -0.024 pp 0.00% +0.000 pp USD3.84 +20.1% 14 qtrs
22 LUXOR CAPITAL GROUP, LP 833.8K -3.9M (-82.3%) 3.84M -16.7M (-81.3%) 0.72% -3.384 pp 0.29% -0.674 pp USD5.20 -11.3% 10 qtrs
23 ORCHARD CAPITAL MANAGEMENT, LLC 815.0K +11.3K (+1.4%) 3.76M +252.9K (+7.2%) 0.71% +0.006 pp 3.26% +0.233 pp USD4.34 +6.2% 14 qtrs
24 UBS GROUP AG 703.6K -236.7K (-25.2%) 3.24M -856.2K (-20.9%) 0.61% -0.210 pp 0.00% 0.000 pp USD5.81 -20.7% 14 qtrs
25 CRUISER CAPITAL ADVISORS, LLC 587.6K +60.0K (+11.4%) 2.71M +408.5K (+17.8%) 0.51% +0.049 pp 2.30% +0.001 pp USD4.54 +1.5% 14 qtrs
26 RAYMOND JAMES FINANCIAL INC 577.8K +2.3K (+0.4%) 2.66M +154.3K (+6.1%) 0.50% -0.001 pp 0.00% +0.000 pp USD4.86 -5.1% 5 qtrs
27 MILLENNIUM MANAGEMENT LLC 533.0K +163.0K (+44.0%) 2.46M +843.8K (+52.3%) 0.46% +0.139 pp 0.00% +0.000 pp USD4.46 +3.4% 8 qtrs
28 DOHENY ASSET MANAGEMENT /CA 460.9K +20.3K (+4.6%) 2.13M +204.0K (+10.6%) 0.40% +0.015 pp 1.30% +0.079 pp USD6.26 -26.4% 7 qtrs
29 WELLS FARGO & COMPANY/MN 431.4K +58.1K (+15.6%) 1.99M +361.0K (+22.2%) 0.37% +0.048 pp 0.00% +0.000 pp USD5.10 -9.6% 14 qtrs
30 CITADEL ADVISORS LLC 377.9K -208.9K (-35.6%) 1.74M -816.5K (-31.9%) 0.33% -0.184 pp 0.00% 0.000 pp USD7.20 -36.0% 13 qtrs
31 COMERICA BANK 353.6K -31.4K (-8.2%) 1.63M -48.4K (-2.9%) 0.31% -0.029 pp 0.01% +0.000 pp USD5.54 -16.8% 3 qtrs
32 JANE STREET GROUP, LLC 346.3K +104.2K (+43.0%) 1.60M +540.8K (+51.2%) 0.30% +0.089 pp 0.00% +0.000 pp USD4.72 -2.3% 12 qtrs
33 LAZARD ASSET MANAGEMENT LLC 338.6K +338.6K (+100.0%) 1.56M +1.6M (+100.0%) 0.29% +0.293 pp 0.00% +0.003 pp USD4.61 +0.0% 3 qtrs
34 CAPTION MANAGEMENT, LLC 332.5K -13.0K (-3.8%) 1.53M +26.4K (+1.8%) 0.29% -0.013 pp 0.01% -0.001 pp USD4.42 +4.3% 7 qtrs
35 310.0K -1.1M (-78.2%) 1.43M -4.8M (-76.9%) 0.27% -0.968 pp 0.99% -2.772 pp USD4.36 +5.7% 2 qtrs
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 302.4K +302.4K (+100.0%) 1.39M +1.4M (+100.0%) 0.26% +0.262 pp 0.01% +0.010 pp USD4.61 +0.0% 1 qtrs NEW
37 BANK OF NEW YORK MELLON CORP 299.0K -266.7K (-47.1%) 1.38M -1.1M (-44.1%) 0.26% -0.234 pp 0.00% 0.000 pp USD4.17 +10.6% 14 qtrs
38 UBS ASSET MANAGEMENT AMERICAS INC 298.0K -7.5K (-2.5%) 1.37M +41.8K (+3.1%) 0.26% -0.008 pp 0.00% +0.000 pp USD6.25 -26.2% 7 qtrs
39 KIM, LLC 293.9K +— (+0.0%) 1.35M +73.5K (+5.7%) 0.25% -0.002 pp 0.11% -0.002 pp USD2.40 +92.1% 14 qtrs
40 BANK OF AMERICA CORP /DE/ 276.2K +6.3K (+2.3%) 1.27M +96.4K (+8.2%) 0.24% +0.004 pp 0.00% +0.000 pp USD7.90 -41.6% 14 qtrs
41 MORGAN STANLEY 265.8K -542.3K (-67.1%) 1.23M -2.3M (-65.2%) 0.23% -0.473 pp 0.00% 0.000 pp USD2.53 +82.2% 14 qtrs
42 NUVEEN, LLC 264.1K +— (+0.0%) 1.22M +66.0K (+5.7%) 0.23% -0.001 pp 0.00% +0.000 pp USD4.53 +1.8% 4 qtrs
43 TEJARA CAPITAL LTD 259.1K +23.8K (+10.1%) 1.19M +168.6K (+16.4%) 0.22% +0.019 pp 0.28% -0.254 pp USD4.50 +2.4% 13 qtrs
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 255.7K -35.7K (-12.2%) 1.18M -91.7K (-7.2%) 0.22% -0.032 pp 0.00% +0.000 pp USD5.13 -10.1% 12 qtrs
45 GARNET EQUITY CAPITAL HOLDINGS, INC. 250.0K -250.0K (-50.0%) 1.15M -1.0M (-47.1%) 0.22% -0.219 pp 0.15% -0.660 pp USD6.17 -25.3% 3 qtrs
46 BILTMORE FAMILY OFFICE, LLC 227.3K +1.2K (+0.6%) 1.05M +62.3K (+6.3%) 0.20% 0.000 pp 0.14% +0.004 pp USD3.15 +46.3% 14 qtrs
47 SWISS NATIONAL BANK 215.6K +7.4K (+3.6%) 993.9K +86.2K (+9.5%) 0.19% +0.005 pp 0.00% +0.000 pp USD8.32 -44.6% 7 qtrs
48 INSCRIPTION CAPITAL, LLC 201.8K +650.0 (+0.3%) 930.1K +53.3K (+6.1%) 0.17% -0.001 pp 0.10% +0.001 pp USD4.51 +2.2% 4 qtrs
49 RHUMBLINE ADVISERS 179.1K -15.1K (-7.8%) 825.5K -21.1K (-2.5%) 0.16% -0.014 pp 0.00% +0.000 pp USD4.91 -6.1% 11 qtrs
50 BARCLAYS PLC 176.4K +17.0K (+10.6%) 813.0K -678.9K (-45.5%) 0.15% +0.014 pp 0.00% 0.000 pp USD6.94 -33.6% 14 qtrs
51 MYDA ADVISORS LLC 173.0K -122.0K (-41.4%) 797.5K -488.7K (-38.0%) 0.15% -0.107 pp 0.15% -0.126 pp USD6.17 -25.3% 6 qtrs
52 SIMPLEX TRADING, LLC 171.0K +82.5K (+93.3%) 788.1K +403.1K (+104.7%) 0.15% +0.071 pp 0.00% +0.000 pp USD5.42 -14.9% 5 qtrs
53 VERITION FUND MANAGEMENT LLC 170.9K -26.6K (-13.5%) 787.8K -73.1K (-8.5%) 0.15% -0.024 pp 0.00% -0.001 pp USD6.26 -26.4% 8 qtrs
54 JPMORGAN CHASE & CO 150.6K +77.1K (+104.9%) 694.2K +373.8K (+116.7%) 0.13% +0.066 pp 0.00% +0.000 pp USD5.64 -18.3% 11 qtrs
55 MARINER, LLC 136.9K +41.5K (+43.5%) 631.3K +215.2K (+51.7%) 0.12% +0.035 pp 0.00% +0.000 pp USD5.53 -16.6% 5 qtrs
56 BNP PARIBAS ARBITRAGE, SNC 125.2K -146.5K (-53.9%) 577.3K -607.4K (-51.3%) 0.11% -0.128 pp 0.00% 0.000 pp USD6.67 -30.9% 5 qtrs
57 CRAWFORD FUND MANAGEMENT, LLC 124.0K -245.3K (-66.4%) 571.6K -1.0M (-64.5%) 0.11% -0.214 pp 0.08% -0.182 pp USD6.85 -32.7% 5 qtrs
58 SG AMERICAS SECURITIES, LLC 122.1K -5.4K (-4.2%) 563.0K +7.0K (+1.3%) 0.11% -0.005 pp 0.00% -0.001 pp USD4.92 -6.3% 10 qtrs
59 MANCHESTER CAPITAL MANAGEMENT LLC 119.9K +— (+0.0%) 552.7K +30.0K (+5.7%) 0.10% -0.001 pp 0.08% +0.004 pp USD4.36 +5.7% 2 qtrs
60 PRELUDE CAPITAL MANAGEMENT, LLC 109.7K +56.7K (+107.0%) 505.7K +274.6K (+118.8%) 0.09% +0.049 pp 0.04% +0.019 pp USD4.96 -7.1% 4 qtrs
61 DIAMETRIC CAPITAL, LP 107.1K +107.1K (+100.0%) 493.6K +493.6K (+100.0%) 0.09% +0.093 pp 0.13% +0.132 pp USD4.61 +0.0% 4 qtrs
62 LEGAL & GENERAL GROUP PLC 103.8K -539.0 (-0.5%) 478.6K +23.6K (+5.2%) 0.09% -0.001 pp 0.00% +0.000 pp USD7.96 -42.1% 11 qtrs
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 102.5K +663.0 (+0.7%) 472.7K +28.5K (+6.4%) 0.09% +0.000 pp 0.00% +0.000 pp USD8.10 -43.1% 11 qtrs
64 BALYASNY ASSET MANAGEMENT L.P. 98.4K +58.1K (+144.2%) 453.8K +278.1K (+158.2%) 0.09% +0.050 pp 0.00% +0.000 pp USD4.51 +2.2% 8 qtrs
65 PRICE T ROWE ASSOCIATES INC /MD/ 94.4K +36.4K (+62.9%) 436.0K +183.0K (+72.3%) 0.08% +0.031 pp 0.00% +0.000 pp USD4.92 -6.3% 11 qtrs
66 DEUTSCHE BANK AG\ 82.6K -210.4K (-71.8%) 380.6K -896.7K (-70.2%) 0.07% -0.184 pp 0.00% 0.000 pp USD6.70 -31.2% 14 qtrs
67 EXODUSPOINT CAPITAL MANAGEMENT, LP 78.1K +78.1K (+100.0%) 360.2K +360.2K (+100.0%) 0.07% +0.068 pp 0.00% +0.003 pp USD4.61 +0.0% 1 qtrs NEW
68 AQR CAPITAL MANAGEMENT LLC 70.4K +1.9K (+2.8%) 324.7K +26.0K (+8.7%) 0.06% +0.001 pp 0.00% +0.000 pp USD5.10 -9.6% 8 qtrs
69 QUANTBOT TECHNOLOGIES LP 69.0K +69.0K (+100.0%) 318.3K +318.3K (+100.0%) 0.06% +0.060 pp 0.01% +0.011 pp USD4.61 +0.0% 7 qtrs
70 LOS ANGELES CAPITAL MANAGEMENT LLC 62.1K +22.0K (+54.8%) 317.3K +142.4K (+81.4%) 0.05% +0.019 pp 0.00% +0.001 pp USD4.45 +3.6% 2 qtrs
71 QUANTINNO CAPITAL MANAGEMENT LP 67.7K +21.8K (+47.4%) 312.0K +111.9K (+55.9%) 0.06% +0.019 pp 0.00% +0.000 pp USD4.94 -6.7% 3 qtrs
72 STATE OF WISCONSIN INVESTMENT BOARD 60.4K -8.9K (-12.9%) 278.5K -23.7K (-7.9%) 0.05% -0.008 pp 0.00% 0.000 pp USD8.01 -42.4% 7 qtrs
73 JUMP FINANCIAL, LLC 56.5K +6.4K (+12.8%) 260.5K +42.0K (+19.2%) 0.05% +0.005 pp 0.00% +0.001 pp USD4.39 +5.0% 10 qtrs
74 HARBOR ADVISORS LLC 55.0K +— (+0.0%) 253.6K +13.8K (+5.7%) 0.05% 0.000 pp 0.04% +0.001 pp USD2.40 +92.1% 14 qtrs
75 FRANKLIN RESOURCES INC 54.8K +7.1K (+14.9%) 252.7K +44.8K (+21.5%) 0.05% +0.006 pp 0.00% +0.000 pp USD4.39 +5.0% 2 qtrs
76 PATHSTONE HOLDINGS, LLC 53.8K +— (+0.0%) 248.0K +13.5K (+5.7%) 0.05% 0.000 pp 0.00% +0.000 pp USD3.89 +18.5% 9 qtrs
77 STEPHENS INC /AR/ 52.0K +1.0K (+2.0%) 239.5K +17.5K (+7.9%) 0.05% +0.001 pp 0.00% +0.000 pp USD4.11 +12.2% 14 qtrs
78 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 50.9K +609.0 (+1.2%) 234.5K +15.4K (+7.0%) 0.04% +0.000 pp 0.00% +0.000 pp USD8.64 -46.6% 7 qtrs
79 METLIFE INVESTMENT MANAGEMENT, LLC 50.5K -12.4K (-19.7%) 232.6K -41.5K (-15.1%) 0.04% -0.011 pp 0.00% 0.000 pp USD4.44 +3.8% 11 qtrs
80 AREX CAPITAL MANAGEMENT, LP 50.0K -85.0K (-63.0%) 230.5K -358.1K (-60.8%) 0.04% -0.074 pp 0.66% -0.701 pp USD5.16 -10.7% 3 qtrs
81 PDT PARTNERS, LLC 49.2K -114.0K (-69.9%) 226.7K -485.0K (-68.1%) 0.04% -0.100 pp 0.01% -0.030 pp USD4.36 +5.7% 7 qtrs
82 JANUS HENDERSON GROUP PLC 49.2K +— (+0.0%) 226.6K +11.8K (+5.5%) 0.04% 0.000 pp 0.00% +0.000 pp USD8.69 -47.0% 7 qtrs
83 ROYAL BANK OF CANADA 47.0K -498.5K (-91.4%) 218.0K -2.2M (-90.8%) 0.04% -0.434 pp 0.00% 0.000 pp USD5.58 -17.4% 14 qtrs
84 INVESCO LTD. 46.8K -36.9K (-44.1%) 215.7K -149.4K (-40.9%) 0.04% -0.032 pp 0.00% +0.000 pp USD6.64 -30.6% 12 qtrs
85 TWO SIGMA ADVISERS, LP 46.5K -14.1K (-23.3%) 214.4K -49.9K (-18.9%) 0.04% -0.013 pp 0.00% 0.000 pp USD7.72 -40.3% 9 qtrs
86 MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC 46.0K -5.0K (-9.8%) 212.1K -10.3K (-4.6%) 0.04% -0.005 pp 0.13% 0.000 pp USD4.82 -4.4% 3 qtrs
87 MERCER GLOBAL ADVISORS INC /ADV 39.8K +6.7K (+20.1%) 183.7K +39.1K (+27.0%) 0.03% +0.006 pp 0.00% +0.000 pp USD4.60 +0.2% 4 qtrs
88 EASTERLY INVESTMENT PARTNERS LLC 39.0K +27.6K (+243.5%) 179.6K +130.2K (+263.2%) 0.03% +0.024 pp 0.01% +0.008 pp USD4.54 +1.5% 4 qtrs
89 AXQ CAPITAL, LP 38.2K +38.2K (+100.0%) 175.9K +175.9K (+100.0%) 0.03% +0.033 pp 0.04% +0.040 pp USD4.61 +0.0% 1 qtrs NEW
90 INTECH INVESTMENT MANAGEMENT LLC 35.8K -11.6K (-24.6%) 164.9K -41.8K (-20.2%) 0.03% -0.010 pp 0.00% 0.000 pp USD6.35 -27.4% 6 qtrs
91 QUEST PARTNERS LLC 34.6K +— (+0.0%) 159.7K +8.7K (+5.7%) 0.03% 0.000 pp 0.01% -0.001 pp USD7.26 -36.5% 5 qtrs
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 33.7K -1.8K (-4.9%) 155.6K +802.0 (+0.5%) 0.03% -0.002 pp 0.00% +0.000 pp USD4.09 +12.7% 11 qtrs
93 LEGACY WEALTH MANAGMENT, LLC/ID 33.1K +— (+0.0%) 152.6K +8.3K (+5.7%) 0.03% 0.000 pp 0.07% +0.008 pp USD6.17 -25.3% 3 qtrs
94 FRACTAL INVESTMENTS LLC 33.0K +— (+0.0%) 152.1K +8.3K (+5.7%) 0.03% 0.000 pp 0.02% +0.001 pp USD2.95 +56.3% 13 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 72 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Transportation ETF XTN 0.69% 2.82M 0.35%
2 Acuitas Small Cap Active ETF AIMS 0.26% 193.2K 0.75%
3 iShares Micro-Cap ETF IWC 0.11% 1.68M 0.60%
4 iShares U.S. Transportation ETF IYT 0.07% 1.54M 0.38%
5 iShares Russell 2000 Growth ETF IWO 0.03% 4.71M 0.24%
6 Vanguard Russell 2000 Growth ETF VTWG 0.03% 455.8K 0.06%
7 State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L 0.02% 975.1K 0.30%
8 Invesco Russell 2000 UCITS ETF RTYS.L 0.02% 50.8K 0.25%
9 Global X - Russell 2000 ETF RSSL 0.02% 233.9K 0.08%
10 iShares Russell 2000 BuyWrite ETF IWMW 0.02% 8.9K 0.39%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
2
Sells
0
Shares acquired
984.00
Shares disposed
Cash buys
Cash sales
Net activity
+984
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-03-31 LIF AIV 1, L.P. Director / 10% Owner J-Other A Series B Preferred Stock 0 8.18 160,000 I
2026-01-09 Hamilton James L. Director A-Award A Common Stock, par value $0.01 per share 984 0.00 8,400 D
2025-12-31 LIF AIV 1, L.P. Director / 10% Owner J-Other A Series B Preferred Stock 0 8.18 160,000 I
2025-09-30 LIF AIV 1, L.P. Director / 10% Owner J-Other A Series B Preferred Stock 0 8.18 160,000 I
2025-08-21 Fletcher Carl Russell IV Officer P-Purchase A Common Stock, par value $0.01 per share 10,000 4.48 44.8K 30,000 D
2025-08-20 Nicholson Kenneth J. Officer M-Exempt A Common Stock, par value $0.01 per share 1,086,957 2.49 2.71M 2,175,539 D
2025-06-30 LIF AIV 1, L.P. Director / 10% Owner J-Other A Series B Preferred Stock 0 8.18 160,000 I
2025-06-26 Hamilton James L. Director A-Award A Common Stock, par value $0.01 per share 820 0.00 7,416 D
2025-05-27 Adams Joseph P. Jr. Director M-Exempt D Stock Option (right to buy) 543,479 2.49 1.35M 0 D
2025-05-23 Fletcher Carl Russell IV Officer P-Purchase A Common Stock, par value $0.01 per share 20,000 5.33 106.6K 20,000 D
2025-05-20 Nicholson Kenneth J. Officer P-Purchase A Common Stock, par value $0.01 per share 500,000 5.22 2.61M 1,088,582 D
2025-03-31 LIF AIV 1, L.P. Director / 10% Owner J-Other A Series B Preferred Stock 0 8.18 160,000 I
2025-03-27 Fletcher Carl Russell IV Officer 0 0.00 0
2025-02-26 Rinklin Matthew 0 0.00 0
2025-02-26 LIF AIV 1, L.P. Director / 10% Owner Series B Preferred Stock 19,559,903 8.18 160.00M 0 I
2025-01-07 Hamilton James L. Director A-Award A Common Stock, par value $0.01 per share 669 0.00 6,596 D
2025-01-07 HANNAWAY JUDITH A Director A-Award A Common Stock, par value $0.01 per share 1,336 0.00 12,027 D
2024-08-13 HANNAWAY JUDITH A Director M-Exempt A Common Stock, par value $0.01 per share 5,000 2.44 12.2K 8,502
2024-08-13 Adams Joseph P. Jr. Director M-Exempt A Common Stock, par value $0.01 per share 12,838 3.17 40.7K 460,676
2024-08-09 FIG Buyer GP, LLC 10% Owner X-InTheMoney A Common Stock, par value $0.01 per share 400,268 1.80 720.5K 1,061,342
2024-08-08 Nicholson Kenneth J. Officer M-Exempt D Stock Option (right to buy) 12,838 3.17 40.7K 0
2024-05-31 ROBINSON RAY M Director A-Award A Common Stock, par value $0.01 per share 8,732 0.00 96,839
2024-05-31 Hamilton James L. Director A-Award A Common Stock, par value $0.01 per share 1,165 0.00 5,927
2024-05-31 HANNAWAY JUDITH A Director A-Award A Common Stock, par value $0.01 per share 1,165 0.00 3,502
2024-05-14 FIG Buyer GP, LLC 10% Owner I Common Stock, par value $0.01 per share 0 0.00 757,340
2024-05-02 Fortress Investment Group LLC 10% Owner I Stock Option (right to buy) 7,528 2.01 15.1K 0
2023-12-27 ROBINSON RAY M Director A-Award A Common Stock, par value $0.01 per share 17,524 0.00 88,107
2023-12-27 Hamilton James L. Director A-Award A Common Stock, par value $0.01 per share 1,169 0.00 4,762
2023-12-27 HANNAWAY JUDITH A Director A-Award A Common Stock, par value $0.01 per share 2,337 0.00 2,337
2023-08-22 Nicholson Kenneth J. Officer M-Exempt D Stock Option (right to buy) 11,272 2.13 24.0K 0
2023-08-22 Adams Joseph P. Jr. Director M-Exempt A Stock Option (right to buy) 1,727 1.85 3.2K 0
2023-05-26 ROBINSON RAY M Director A-Award A Ordinary Shares 23,886 3.14 75.0K 70,583
2023-05-26 Hamilton James L. Director A-Award A Ordinary Shares 1,593 3.14 5.0K 3,593
2023-03-09 Nicholson Kenneth J. Officer A-Award A Stock Option (right to buy) 1,086,957 2.76 3.00M 1,086,957
2023-03-09 Adams Joseph P. Jr. Director A-Award A Stock Option (right to buy) 1,086,957 2.76 3.00M 1,086,957
2023-01-03 ROBINSON RAY M Director 0 0.00 0
2022-11-04 Adams Joseph P. Jr. Director F-InKind D Common Stock 99,606 2.63 262.0K 99,606
2022-11-03 Nicholson Kenneth J. Officer M-Exempt A Common Stock 68,698 2.18 149.8K 510,506
2022-10-31 ROBINSON RAY M Director A-Award D Stock Option (right to buy) 5,000 0.00 5,000
2022-10-31 Hamilton James L. Director A-Award A Stock Option (right to buy) 5,000 0.00 5,000
2022-10-31 HANNAWAY JUDITH A Director A-Award A Stock Option (right to buy) 5,000 0.00 5,000
2022-08-08 ROBINSON RAY M Director A-Award A Stock Options (Right to Buy) 5,000 0.00 5,000
2022-08-08 Nicholson Kenneth J. Officer A-Award A Stock Options (Right to Buy) 35,593 0.00 35,593
2022-08-08 HANNAWAY JUDITH A Director A-Award A Stock Options (Right to Buy) 5,000 0.00 5,000
2022-08-08 Adams Joseph P. Jr. Director A-Award A Stock Options (Right to Buy) 198 1.93 382.14 198
2022-08-03 Christopher Scott Officer P-Purchase A Common Stock 7,500 2.71 20.3K 17,800
2022-08-02 Nicholson Kenneth J. Officer P-Purchase A Common Stock 50,000 2.94 147.0K 134,270
2022-08-02 Hamilton James L. Director P-Purchase A Common Stock 2,000 2.66 5.3K 2,000
2022-08-02 Adams Joseph P. Jr. Director P-Purchase A Common Stock 50,000 2.75 137.5K 252,616
2022-08-01 WASHINGTON STATE INVESTMENT BOARD 0 0.00 0
2022-08-01 ROBINSON RAY M Director D Common Stock 0 0.00 46,697
2022-08-01 Hamilton James L. Director 0 0.00 0
2022-07-19 HANNAWAY JUDITH A Director 0 0.00 0
2022-07-15 Fortress Worldwide Transportation & Infrastructure General Partnership 10% Owner D Common Interests 0 0.00 0
2022-07-15 Christopher Scott Officer 0 0.00 0
2022-07-15 Adams Joseph P. Jr. Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
165.0K
Shares Outstanding
118.16M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Scott Christopher, Former Chief Financial Officer, Chief Accounting Officer and Treasurer 102.3K 450.0K 222.00 552.5K 0.00%
2 2024 Scott Christopher, Chief Financial Officer, Chief Accounting Officer and Treasurer 200.0K 900.0K 10.8K 1.11M 0.00%
3 2024 Scott Christopher, Former Chief Financial Officer, Chief Accounting Officer and Treasurer 200.0K 900.0K 10.8K 1.11M 0.00%
4 2023 Scott Christopher, Chief Financial Officer, Chief Accounting Officer and Treasurer 200.0K 950.0K 10.3K 1.16M 0.00%
5 2023 Scott Christopher, Former Chief Financial Officer, Chief Accounting Officer and Treasurer 200.0K 950.0K 10.3K 1.16M 0.00%
6 2022 Scott Christopher, Chief Financial Officer, Chief Accounting Officer and Treasurer 83.3K 354.2K 4.0K 441.5K 0.00%
CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-20 DEF 14A
2025-04-16 DEFA14A
2025-04-16 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-04-30 8-K
2026-04-20 DEF 14A
2026-04-20 ARS
2026-04-17 8-K
2026-04-02 4
2026-03-26 SC 13G/A
2026-03-16 S-3ASR
2026-03-16 10-K
2026-03-03 NT 10-K

Executive team

NameTitleCompensationGender
Alan John Andreini Head of Investor Relations male
Carl Russell Fletcher Chief Financial Officer & Chief Accounting Officer male
Hank Alexander Chief Executive Officer of Jefferson Energy Co and Repauno male
Jonathan Carnes President & GM of Transtar male
Kenneth J. Nicholson Chief Executive Officer & President male
Kevin Krieger Secretary male
Robert Wholey President of Long Ridge Energy male
ESG Rating
B
CONGLOMERATES
2026
E (Environmental)
50.0 / 74.3
Company / Sector avg.
S (Social)
62.1 / 80.5
Company / Sector avg.
G (Governance)
71.1 / 69.5
Company / Sector avg.
ESG Total
61.1 / 74.8
Company / Sector avg.
ESG Score History CONGLOMERATES
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity
Transaction Date Disclosed Representative District Owner Type Amount Link
2022-08-01 2023-06-08 Brian Babin TX36 Purchase $1,001 - $15,000
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits