Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

FTRE stock hub

Fortrea Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

FTRE

In the news

Latest news · FTRE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E18.9

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-64.5

P25 -105.6P50 -46.5P75 -3.1

ROIC-0.2

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FTRE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

222

Groups with data

Currency

USD

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001965040
Company name	Fortrea Holdings Inc.
Country	United States
Country code	US
Cusip	34965K107
Employees	14,000
Employees Change	-300%
Employees Change Percent	-2.1
Enterprise value	$2.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
Isin	US34965K1079
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$15.43
Price currency	USD
Rev Per Employee	193,471.43x
Sector	Healthcare
Sic	8071
Symbol	FTRE
Website	https://www.fortrea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.62%
EV Sales Forward	0.91x
EV/EBITDA	34.78x
EV/FCF	12.77x
EV/Sales	0.9x
FCF yield	13.04%
Forward P/E	18.9x
P/B ratio	2.78x
P/S ratio	0.54x
PEG ratio	0.46x
PS Forward	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.09%
EBITDA Margin	2.58%
FCF margin	7.03%
Gross margin	18.86%
Gross Profit	$510.9M
Gross Profit Growth	-5.88%
Gross Profit Growth Q	6.09%
Gross Profit Growth3 Y	-8.19%
Net Income	$-446.9M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-16.51%
Profit Margin	-16.5%
Profit Per Employee	$-31,921
ROA	-0.05
Roa5y	0.88
ROCE	-0.14
ROE	-64.55
Roe5y	-22.78
ROIC	-0.17
Roic5y	1.14

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	174.26%
EPS Growth Quarters	3
EPS Growth Years	0
FCF Growth	31.22%
FCF Growth3 Y	29.88%
OCF Growth	34.41%
OCF Growth3 Y	14.74%
Revenue Growth	0.86x
Revenue Growth Q	-2.27x
Revenue Growth Years	1x
Revenue Growth3 Y	-3.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.93
Assets	$2.7B
Cash	$147.5M
Current Assets	$881.5M
Current Liabilities	$929.1M
Debt	$1.1B
Debt EBITDA	$13.11
Debt Equity	$2.13
Debt FCF	$5.88
Equity	$525.9M
Interest Coverage	-0.03
Liabilities	$2.2B
Long Term Assets	$1.8B
Long Term Liabilities	$1.2B
Net Cash	$-971.1M
Net Cash By Market Cap	$-66.53
Net Debt EBITDA	$13.89
Net Debt Equity	$1.85
Net Debt FCF	$5.1
Tangible Book Value	$-1B
Tangible Book Value Per Share	$-10.85
WACC	11.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Net Working Capital	$-174.8M
Quick ratio	0.83
Working Capital	$-47.6M
Working Capital Turnover	$-70.91

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-2.62%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	174.07%
200-day SMA	11.39
50-day SMA	10.33
50-day SMA vs 200-day SMA	50under200
All Time High	41.02
All Time High Change	-62.38%
All Time High Date	2024-03-21
All Time Low	3.97
All Time Low Change	288.66%
All Time Low Date	2025-05-29
ATR	0.93
Beta	1.91
Beta1y	1.82
Beta2y	1.94
Ch YTD	-10.55
High	15.61
High52	18.67
High52 Date	2026-01-06
High52ch	-17.35%
Low	14.71
Low52	3.97
Low52 Date	2025-06-03
Low52ch	288.67%
Ma50ch	49.34%
Premarket Change Percent	-0.13
Premarket Price	$15.55
Premarket Volume	5,127
Price vs 200-day SMA	35.46%
RSI	80.28
RSI Monthly	47.7
RSI Weekly	61.46
Sharpe ratio	1.52x
Sortino ratio	2.6
Total Return	-2.62%
Tr YTD	-10.55
Tr1m	62.25%
Tr1w	26.68%
Tr3m	5.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	2
Analyst Price Target Top	$11.25
Analyst Ratings	Buy
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.05
Earnings EPS Estimate Growth	150
Earnings Revenue Estimate	628,139,232x
Earnings Revenue Estimate Growth	-3.56x
Operating Income	$-2.5M
Operating margin	-0.09
Price target	$14.5
Price Target Change	$-6.03
Price Target Change Top	$-27.09

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	94,033,413%
Float Percent	99.4%
Net Borrowing	-164,700,000
Shares Insiders	0.56%
Shares Institutions	102.61%
Shares Out	94,600,000
Shares Qo Q	0.54%
Shares Yo Y	2.62%
Short Float	11.25%
Short Ratio	9.48
Short Shares	11.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$119.2M
Average Volume	1,595,508.6x
Bv Per Share	5.56
CAPEX	$-30.3M
Ch1m	62.25
Ch1w	26.68
Ch1y	174.1
Ch3m	5.32
Ch6m	37.16
Change	-0.9%
Change From Open	-1.03
Close	15.57
Days Gap	0.13
Depreciation Amortization	72,400,000
Dollar Volume	21,469,440.9
Earnings Date	2026-05-05
Earnings Time	bmo
EBIT	$-2.5M
EBITDA	$69.9M
EPS	$-4.85
F Score	4
FCF	$190.4M
FCF EV Yield	7.83x
FCF Per Share	$2.01
Financing CF	-164,700,000
Fiscal Year End	December
Founded	1,996
Goodwill	950,800,000
Income Tax	$-400,000
Investing CF	-9,700,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-26
Ma150	12.34
Ma150ch	25.07%
Ma20	11.46
Ma20ch	34.64%
Net CF	45,900,000
Next Earnings Date	2026-08-05
Open	15.59
Optionable	Yes
P FCF Ratio	7.67
P OCF Ratio	6.61
Position In Range	80
Post Close	15.43
Postmarket Change Percent	-2.27
Postmarket Price	$15.08
Ppne	157,100,000
Pre Close	15.57
Price Date	2026-05-08
Price EBITDA	$20.88
Relative Volume	0.87x
Revenue	2,708,600,000x
SBC By Revenue	2.63x
Share Based Comp	71,200,000
Tax By Revenue	-0.01x
Tr6m	37.16%
Us State	North Carolina
Volume	1,391,409
Z Score	0.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does FTRE pay a dividend?

Capital-return profile for this ticker.

Performance

FTRE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FTRE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+102.6%

Float: +99.4% of shares outstanding

Insider ownership

+0.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

FTRE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

80.3

Above 70: short-term overbought

Price vs 200-day MA

+35.5%

50/200-day relationship not available

Beta (5Y)

1.91

More volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FTRE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current FTRE stock rating?

Fortrea Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full FTRE analysis?

The full report lives at /stocks/FTRE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for FTRE?

The latest report frames FTRE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the FTRE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.