Stock UniverseDerived research view · source repositories remain read-only

Fortrea Holdings Inc. (FTRE)

Therapeutics / Biopharma · Healthcare / Biotechnology
Score Band
Qualified
Selection Score
36.75
Global Rank
951
Market Cap
1.00B
Latest Close
16.08
RS Composite
23.78% · G#383

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
2.81%
3M
67.33%
6M
10.29%
1Y
207.46%
3Y
-46.58%
5Y
-46.58%
10Y
-46.58%

Volume

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Volume Volume MA20D

Latest volume: 1.02M · 30-day average: 1.56M · Max drawdown over stored range: -89.92%

Research Snapshot

Relative Strength vs SPX

RS Composite23.78%
20D RS2.64%
60D RS61.73%
120D RS-3.59%
Global RS Rank383 · 88.58% percentile
Qualified+ RS Rank153 · 87.84% percentile
Group ScopeQualified+
Primary RS Rank62 · 86.46% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank178 / 701
Primary Percentile74.75
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-052.71Bn/a-355.90M-446.90M-4.85-5.90M43.60M-49.50M92Mn/a-13.14%-16.50%-0.22%-1.83%147.50M1.04B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$-4.85-3.3x$29.410.5x$-0.54-29.9x$-0.06-251.0x

Shares Diluted: 92M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue2580.33057.528372842.52696.42723.4
Revenue Growth (YoY)3800%18.494%-7.212%0.194%-5.14%1.001%
Gross Profit489.1604.4724.4590.6534.2503.8
Operating Income116.9192.6222.853.2-111.8-30.6
Free Cash Flow176.9143.328.3128.1237.388.3
Free Cash Flow Per Share381.6140.3191.4432.6510.968
EPS (Diluted) GAAP381.12.096846-0.283783-3.670391-10.813596
EPS Growth3800%3800%90.622%3800%3800%
EPS Non-GAAP
Gross Margin18.955%19.768%25.534%20.777%19.812%18.499%
Operating Margin4.53%6.299%7.853%1.872%-4.146%-1.124%
Profit Margin-13.921%3.205%6.563%-0.887%-12.183%-36.212%
Free Cash Flow Margin6.856%4.687%0.998%4.507%8.801%3.242%
Shares Outstanding (Diluted)088.888.888.889.591.2
Shares Change (YoY)3800%3800%3800%3800%0.788%1.899%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-05636.50Mn/a-3.40M-0.53%-23.60M-3.71%-0.2593.60M147.50M1.04Bprocessed
2025 Q42026-02-26660.50Mn/a-13.60M-2.06%-32.50M-4.92%-0.3593.00M174.60M1.05Bprocessed
2025 Q32025-11-05701.30Mn/a-8.60M-1.23%-15.90M-2.27%-0.1791.20M131.30M1.05Bprocessed
2025 Q22025-08-06710.30Mn/a-330.30M-46.50%-374.90M-52.78%-4.1490.60M81.20M1.10Bprocessed
2025 Q12025-05-12651.30Mn/a-520.10M-79.86%-562.90M-86.43%-6.2590.10M101.60M1.05Bprocessed
2024 Q42025-03-03697.00Mn/a-55.60M-7.98%-61.20M-8.78%-0.6889.80M118.50M1.05Bprocessed
2024 Q32024-11-08674.90Mn/a-18.00M-2.67%-27.90M-4.13%-0.3189.60M105.30M1.12Bprocessed
2024 Q22024-08-12662.40Mn/a-50.90M-7.68%-138.40M-20.89%-1.5589.40M126.20M1.12Bprocessed
2024 Q12024-05-24662.10Mn/a-37.40M-5.65%-101.00M-15.25%-1.1389.20M92.80M1.56Bprocessed
2023 Q42024-03-13775.40Mn/a-10.70M-1.38%-36.00M-4.64%-0.4188.20M108.60M1.57Bprocessed
2023 Q32023-11-13776.40Mn/a14.00M1.80%-13.10M-1.69%-0.1588.80M107.50M1.57Bprocessed
2023 Q22023-08-14793.00Mn/a33.80M4.26%28.30M3.57%0.3288.80M114.30M1.58Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.