Fortrea Holdings Inc. (FTRE)

NMS – Real Time Price. Currency in USD

18.41

-1.11 (-5.69%)

Market open: Aug 12, 2026, 3:37 PM EDT

19.52

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 18.42$
Day's range: 18.32 - 19.35$
52-week range: 7.4 - 21.39$
Volume: 359 750
Average volume: 1 574 744
Beta: 1.74
EPS (TTM): -0.92
PE ratio (TTM): N/A
Forward P/E: 21.91
Market cap: 1 751 742 013
Shares outstanding: 95 100 001
Dividend yield: N/A
Next earnings date: 2026-11-05
Sector: Healthcare
Industry: Biotechnology

About the company

Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical pharmacology, such as clinical research units, external partnerships, project management, study design and monitoring, bioanalytics and biomarkers, pharmacokinetics, modeling and simulation, and biometri... read more

CEO: Anshul Thakral
Country: United States
IPO Date
Employees: 14000
Fiscal Year End: January - December
Website: https://www.fortrea.com

Revenue Breakdown

Clinical Services / 100.00%

News

No Data

There are no news for this stock.

Chart: FTRE

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Overall Score

3.6 / 1036%

Octagon View

Strength & Weakness

Total debt $1.1B significantly exceeds cash reserves ($168.6M), raising financial stability concerns

Total current assets $923.6M are just enough to cover Total current liabilities $963.7M, indicating tight liquidity

Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage

Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks

The company generates positive free cash flow $19.9M, supporting its financial health

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	0.96	6.05	6.0
Quick ratio	0.96	5.63	6.0
Debt to Equity	2.13	0.30	2.0
Debt to Assets	0.41	1.04	5.0
Interest coverage	0.90	-16.91	3.0
Weighted average score			4.4

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	3.10B	2.84B	2.70B	2.72B	2.68B
Gross Profit	556M	501M	449M	426M	438M
Operating Income	276M	53M	-112M	-31M	26M
Net Income	193M	-25M	-309M	-986M	-85M
EBITDA	394M	143M	-27M	47M	104M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	17.63	-11.73	4.0
Operating margin %	2.58	-24.60	2.0
Net margin %	-1.95	-172.20	1.0
EBITDA margin %	5.47	-201.27	3.0
Cash flow margin %	4.26	-156.39	3.0
Weighted average score			2.6

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-20.47	-57.97	1.0
ROE	-70.10	-63.56	1.0
ROIC	-31.11	-42.57	1.0
ROCE	0.37	-71.10	2.0
Weighted average score			1.3

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	-4.39	78.26	5.5
Next quarter	2.29	171.41	6.5
Current year	-2.22	95.49	5.5
Next year	3.01	26.6	7.0
Weighted average score			6.1

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	6.55	44.07	43.75	179.6	8.8
Y/Y	-4.51	96.48	21.05	39.16	7.8
3y average	-4.09	-486.02	-23.05	103.16	3.3
5y average	1.49	-246.78	N/A	42.72	3.8
Weighted average score					5.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	528.01	-5.25	2.0
PEG (5yr expected)	0.34	0.27	10
P/S	0.66	64.66	8.8
P/B	3.44	2.96	4.0
Weighted average score			6.2

DCF Model

DCF Model Period5 years

Discount rate10.27%

Perpetual growth rate3%

Revenue 5 year CAGR2.28%

FCF 5 year CAGR4

Fair value18$

Stock price18.79$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$18

UndervaluedStock priceOvervalued

$18.79

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Anshul Thakral

Country

United States

IPO Date

Employees

14000

Fiscal Year End

January - December

Website

https://www.fortrea.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

0.96

6.05

6.0

Quick ratio

0.96

5.63

6.0

Debt to Equity

2.13

0.30

2.0

Debt to Assets

0.41

1.04

5.0

Interest coverage

0.90

-16.91

3.0

Weighted average score

4.4

METRIC

2022

2023

2024

2025

TTM

Total Revenue

3.10B

2.84B

2.70B

2.72B

2.68B

Gross Profit

556M

501M

449M

426M

438M

Operating Income

276M

53M

-112M

-31M

26M

Net Income

193M

-25M

-309M

-986M

-85M

EBITDA

394M

143M

-27M

47M

104M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

17.63

-11.73

4.0

Operating margin %

2.58

-24.60

2.0

Net margin %

-1.95

-172.20

1.0

EBITDA margin %

5.47

-201.27

3.0

Cash flow margin %

4.26

-156.39

3.0

Weighted average score

2.6

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-20.47

-57.97

1.0

ROE

-70.10

-63.56

1.0

ROIC

-31.11

-42.57

1.0

ROCE

0.37

-71.10

2.0

Weighted average score

1.3

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

-4.39

78.26

5.5

Next quarter

2.29

171.41

6.5

Current year

-2.22

95.49

5.5

Next year

3.01

26.6

7.0

Weighted average score

6.1

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

6.55

44.07

43.75

179.6

8.8

Y/Y

-4.51

96.48

21.05

39.16

7.8

3y average

-4.09

-486.02

-23.05

103.16

3.3

5y average

1.49

-246.78

N/A

42.72

3.8

Weighted average score

5.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

528.01

-5.25

2.0

PEG (5yr expected)

0.34

0.27

P/S

0.66

64.66

8.8

P/B

3.44

2.96

4.0

Weighted average score

6.2

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Fortrea Holdings Inc. (FTRE)

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Fortrea Holdings Inc. (FTRE)

Stock details

About the company

Revenue Breakdown

News

Chart: FTRE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$18

$18.79

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: FTRE

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$18

$18.79

Economic Moat