Fortrea Holdings Inc. (FTRE)

NASDAQ: FTRE · USD

$25.9

+1.50 (+6.2%)· Recorded snapshot

Market cap	2.5B
Revenue (ttm)	2.7B
Net income (ttm)	-85.2M
EPS (ttm)	-$0.92
Shares out	95.1M
P/E (forward)	26.6x
Volume	3,215,074
Beta	1.91

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.7B
Net income (ttm): -85.2M
EPS (ttm): -$0.92
P/E (forward): 26.6x
Market cap: 2.5B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.6

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15.3

P25 n/aP50 n/aP75 n/a

ROIC1.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FTRE indicators

Market & fundamental data

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
Amount currency	USD
CIK code	0001965040
Company name	Fortrea Holdings Inc.
Country	United States
Country code	US
CUSIP number	34965K107
Earnings date	2026-10-29
Earnings time	bmo
Employees	14,000
Employees change	-300
Employees growth	-2.1%
Enterprise value	$3.4B
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
In index	RUSSELL2000
Industry	Biotechnology
Is primary listing	Yes
Is SPAC	No
ISIN number	US34965K1079
Last 10-K release date	2026-02-26
Last earnings date	2026-07-29
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.5B
Market cap category	Mid-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$25.94
Price currency	USD
Sector	Healthcare
SIC code	8071
Stock price date	2026-10-28
Symbol	FTRE
U.S. state	North Carolina
Website	https://www.fortrea.com

Valuation

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

Metric	Value
Adjusted P/E ratio	43.23x
Earnings yield	-3.53%
EV/EBIT	130.81x
EV/EBITDA	34.47x
EV/FCF	17.29x
EV/Sales	1.27x
FCF / EV yield	5.79%
FCF yield	8.04%
Forward EV/Sales	1.25x
Forward P/E	26.57x
Forward P/S	0.9x
P/(FCF - SBC) ratio	18.08x
P/(OCF - SBC) ratio	14.63x
P/B ratio	4.43x
P/FCF ratio	12.44x
P/OCF ratio	10.71x
P/S ratio	0.91x
PEG ratio	0.52x
Price/EBITDA ratio	24.81x
Sector forward P/E	23.56x
Sector P/E	50.13x

Profitability

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

Metric	Value
EBIT margin	0.97%
EBITDA margin	3.67%
FCF margin	7.32%
Gross margin	19.3%
Operating margin	0.97%
Pretax margin	-2.91%
Profit margin	-3.18%
Profit per employee	$-6,086
Revenue per employee	$191,179
ROA	0.58%
ROA (5Y)	0.88%
ROCE	1.48%
ROE	-15.3%
ROE (5Y)	-22.78%
ROIC	1.74%
ROIC (5Y)	1.14%
SBC / revenue	2.28%
Tax / revenue	0.28%

Growth

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

Metric	Value
EPS growth quarters	4
EPS growth years	0
FCF growth (Q)	39.16%
FCF growth 3Y	-0.02%
Gross profit growth	-4.19%
Gross profit growth (Q)	4.27%
Gross profit growth 3Y	-6.8%
Net income growth quarters	4
Net income growth years	0
OCF growth (Q)	32.57%
OCF growth 3Y	-3.98%
Operating income growth 3Y	-49.37%
Revenue growth	-2.09%
Revenue growth (Q)	-4.52%
Revenue growth (QoQ)	6.55%
Revenue growth 3Y	-3.11%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-31.8M
Depreciation and amortization	$72.4M
EBIT	$25.9M
EBITDA	$98.3M
EPS	$-0.92
FCF per share	$2.06
Financing cash flow	$-125.7M
Free cash flow	$196M
Free cash flow minus SBC	$134.9M
Gross profit	$516.6M
Income taxes	$7.4M
Investing cash flow	$-9.2M
Net borrowing	$-125.7M
Net cash flow	$87.4M
Net income	$-85.2M
Operating cash flow minus SBC	$166.7M
Operating income	$25.9M
Revenue	$2.7B
Stock-based compensation	$61.1M

Financial strength

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

Metric	Value
Altman Z-Score	0.56
Book value per share	$5.51
Debt / EBITDA	9.87
Debt / equity	2.13
Debt / FCF	5.7
Goodwill	$950.3M
Interest coverage	0.31
Long-term assets	$1.8B
Long-term liabilities	$1.2B
Net cash (debt)	$-949.2M
Net cash / market cap	-38.92%
Net debt / EBITDA	9.66
Net debt / equity	1.81
Net debt / FCF	4.84
Piotroski F-Score	5
Property, plant and equipment	$156.2M
Shareholders' equity	$524.2M
Tangible book value	$-1B
Tangible book value per share	$-10.65
Total assets	$2.7B
Total cash	$168.6M
Total debt	$1.1B
Total liabilities	$2.2B
WACC	11.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.96
Current assets	$923.6M
Current liabilities	$963.7M
Current ratio	0.96
Net working capital	$-182.4M
Quick ratio	0.85
Working capital	$-40.1M
Working capital turnover	-238.97

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.39%
Dividend yield	0%
Shareholder yield	-3.39%

Performance and technicals

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

Metric	Value
150-day SMA	$16.69
1D price change	6.16%
1M price change	28.71%
1M total return	28.71%
1W price change	12.38%
1W total return	12.38%
1Y price change	146.39%
1Y return CAGR	146.54%
1Y total return	146.39%
20-day SMA	$22.11
200-day SMA	$15.64
3M price change	33.33%
3M total return	33.33%
3Y price change	-7.01%
3Y return CAGR	-2.39%
3Y total return	-7.01%
50-day SMA	$20.11
50-day SMA vs 200-day SMA	50over200
52-week high	$26.16
52-week high date	2026-10-28
52-week low	$8.55
52-week low date	2026-04-06
6M price change	141.51%
6M total return	141.51%
All-time high	$41.02
All-time high date	2024-03-21
All-time low	$3.97
All-time low date	2025-05-29
Average true range (ATR)	$1.17
Average volume	1.9M
Beta (1Y)	1.3
Beta (2Y)	1.77
Beta (5Y)	1.91
Change from 52-week high	-0.86%
Change from 52-week low	203.33%
Change from all-time high	-37.59%
Change from all-time low	544.84%
Change from open	6.29%
Day's gap	-0.12%
Dollar volume	$83.4M
High price	$26.08
Low price	$24.40
Monthly RSI	60.23
Open price	$24.40
Position in 52-week range	91.37%
Premarket change	-0.2%
Premarket close	$24.43
Premarket price	$24.38
Previous close	$24.43
Price vs 150-day SMA	53.4%
Price vs 20-day SMA	15.78%
Price vs 200-day SMA	63.65%
Price vs 50-day SMA	27.3%
Relative volume	1.69
RSI	78.32
Sharpe ratio	1.57
Sharpe ratio (3Y)	0.27
Sortino ratio	2.7
Sortino ratio (3Y)	0.49
Volume	3.2M
Weekly RSI	76.53
YTD price change	48.41%
YTD total return	48.41%

Ownership and float

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

Metric	Value
Float	94M
Float percentage	98.83%
Shares change (QoQ)	1.28%
Shares change (YoY)	3.39%
Shares held by insiders	1.14%
Shares held by institutions	106.7%
Shares outstanding	95.1M
Short % of float	8.17%
Short % of shares	8.07%
Short ratio	8.7 days

Deeper analysis on FTRE

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FTRE report

Is a complete FTRE research report available?

No complete published report is available for Fortrea Holdings Inc. (FTRE) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Fortrea Holdings Inc. (FTRE)

Price

Financial snapshot

Fair-value bridge

Latest news · FTRE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FTRE indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FTRE

Frequently asked questions