Finnhub•2026-04-21
Fortrea Announces Date for First Quarter 2026 Financial Results and Conference CallFTRE — Fortrea Holdings Inc
NASDAQ · Life Sciences Tools & Services · Life Sciences Tools & Services
$10.32-34.35%Market cap883.57M
- Latest Close
- $10.32
- 30-Day Move
- -34.4%
- Market Cap
- $884M
- Shares Outstanding
- 93,500,000
- P/B Ratio
- 2.83
- ROE
- -175.0%
Analyst consensus: Buy · 17 analysts
NASDAQ:FTRELife Sciences Tools & Services / Life Sciences Tools & ServicesDelayed public snapshot
Fortrea Holdings Inc
A read-only Alphactor snapshot forFortrea Holdings Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$10.32
30-Day Move
-34.4%
Market Cap
$884M
Shares Outstanding
93,500,000
P/B Ratio
2.83
ROE
-175.0%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$10.32
-34.4%last 90 delayed daily bars
Market cap$884M
90D High
$18.67
90D Low
$8.55
Avg Volume
1,484,761
What stands out
Gross margin is running at 18.5%, which gives a quick read on operating quality before you open the full model.
Net margin is -36.2%, useful for comparing FTRE against peers in Life Sciences Tools & Services.
FTRE is down 34.4% over the last 30 trading days shown on this page.
Latest operating income is $9M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$67.89
Rule of 40
4.2%
Dark Pool Short %
57.0%
Fundamentals snapshot
Latest Close
$10.32
30-Day Move
-34.4%
Market Cap
$884M
Shares Outstanding
93,500,000
P/B Ratio
2.83
ROE
-175.0%
ROA
-36.3%
Gross Margin
18.5%
Operating Margin
-32.0%
Net Margin
-36.2%
Debt / Equity
1.87
Current Ratio
0.98
Latest Revenue
$661M
Financial statement snapshot
Revenue
$661M
Gross Profit
$131M
Operating Income
$9M
Net Income
$-33M
Gross Margin
1850.0%
Net Margin
-3621.0%
Current Ratio
0.98
Debt / Equity
1.87
Valuation snapshot
Fair Value
$67.89
Upside / Downside
+557.9%
Signal
Undervalued
Implied Growth
8.9%
DCF
$0.21
EV/Rev
$135.57
Growth Assumption
-1.4%
Discount Rate
10.1%
Terminal Growth
2.0%
Base FCF
$88M
Valuation spread
Current Price
$10.32
Composite Fair Value
$67.89
DCF
$0.21
EV/Rev
$135.57
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Quality snapshot
Altman Z
0.49
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-0.12x
Rule of 40
4.2%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $2.8B | $223M | $186M | $28M |
| 2023-12-31 | $2.8B | $53M | $-25M | $128M |
| 2024-12-31 | $2.7B | $-112M | $-329M | $237M |
| 2025-12-31 | $2.7B | $-31M | $-986M | $88M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$507,168.1
Sell Value
$441,254.42
Buys
3
Sells
22
Buy Value
$507,168.1
Sell Value
$441,254.42
Buy/Sell Ratio
0.14x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-20 | Russell Erin L | M | 23,946 | $0.00 |
| 2026-03-20 | Russell Erin L | M | 23,946 | $0.00 |
| 2026-03-16 | Morais Mark A. | Sell | 1,804 | $9.22 |
| 2026-03-16 | Mcconnell Jill G. | Sell | 1,804 | $9.22 |
| 2026-03-13 | Morais Mark A. | M | 4,284 | $0.00 |
| 2026-03-13 | Morais Mark A. | M | 4,284 | $0.00 |
| 2026-03-13 | Mcconnell Jill G. | M | 4,284 | $0.00 |
| 2026-03-13 | Mcconnell Jill G. | M | 4,284 | $0.00 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 5,614,287 | 0.06% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2,850,808 | 0.03% | 2025-12-31 |
| iShares Trust-iShares Russell 2000 ETF | 2,229,156 | 0.02% | 2026-02-28 |
| SCHWAB STRATEGIC TRUST-Schwab Fundamental U.S. Small Company ETF | 1,460,303 | 0.02% | 2025-11-30 |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 1,049,933 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 991,008 | 0.01% | 2025-12-31 |
| iShares Trust-iShares S&P Small-Cap 600 Value ETF | 896,612 | 0.01% | 2026-02-28 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 883,595 | 0.01% | 2026-01-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-11-14
--
--
BlackRock
Filed 2024-05-10
$701M
--
Vanguard Group
Filed 2026-01-29
$144M
+3.2%
Goldman Sachs
Filed 2026-02-10
$143M
+3.7%
Charles Schwab
Filed 2026-02-13
$56M
+21.3%
FMR LLC (Fidelity)
Filed 2026-02-17
$46M
-13.5%
Geode Capital Management
Filed 2026-02-09
$39M
+9.4%
Dark-pool activity snapshot
Analyst consensus?
Rating(?)
3.76
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
17
For informational and educational purposes only. Not financial advice. Learn more
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