FORTREA HOLDINGS INC.

NASDAQ: FTRE (Fortrea Holdings Inc.)

Last update: yesterday, 2:29PM

21.29

-1.85 (-7.97%)

Previous Close 23.14
Volume 2,873,286
Price / Earnings (Forward) 11.80
Price / Sales 0.800
Price / Book 4.20
52 Weeks Range
8.55 (-59%) — 26.16 (22%)
Profit Margin -29.43%
Operating Margin (TTM) -3.81%
Diluted EPS (TTM) -8.39
Quarterly Revenue Growth (YOY) -1.60%
Total Debt/Equity (MRQ) 149.92%
Current Ratio (MRQ) 0.970
Operating Cash Flow (TTM) 164.20 M
Levered Free Cash Flow (TTM) 310.66 M
Return on Assets (TTM) -1.74%
Return on Equity (TTM) -61.58%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Bullish
Biotechnology (Global) Mixed Bullish
Stock Fortrea Holdings Inc. Mixed Bullish

AIStockmoo Score

-1.9
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages -2.5
Technical Oscillators 1.0
Relative Valuation NA
Financial Health -2.1
Macro Environment -2.8
AI Insight NA
AI Technical NA
Weighted Average -1.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
FTRE - - - 4.20
OCUP 51 M - - 0.870
HRMY - - - 2.25
ORIC - - - 2.51
MNKD - - - -
RLAY - - - 4.78

Select this tab to load the latest available analysis.

Fortrea is a global, late-stage contract research organization that provides comprehensive phase 1 through phase 4 clinical trial management, clinical pharmacology, and patient access solutions. The company works with emerging and large biopharma, medical device, and diagnostic companies to run their clinical trials as a functional-service provider, full-service provider, and offers hybrid trials. In 2023, Fortrea was formed as an independent, publicly traded company after Labcorp spun off its clinical development business, which it acquired via its purchase of Covance in 2015 for $6.1 billion. Fortrea has 19,000 staff members across 90 countries.

Sector Healthcare
Industry Biotechnology
Investment Style Small Core
% Held by Insiders 0.40%
% Held by Institutions 101.90%

Ownership

Name Date Shares Held
Park West Asset Management Llc 30 Jun 2026 2,106,131

No data within this time range.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria