Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Fortrea Holdings Inc. (FTRE) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores FTRE at 45.7/100 on a 32-signal composite quality model, placing it at rank #1,861 of 2,962 stocks — the bottom half of the AI-ranked universe. FTRE scores in the top quartile across earnings quality (88.0). Areas of concern include institutional flow (19.9) and revenue growth (20.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Fortrea Holdings Inc. reports quarterly revenue of $678.2M, net income of $-13.2M, an operating margin of 2.2%. Top institutional holders of FTRE by reported 13-F value include BlackRock, GOLDMAN SACHS GROUP, Sessa Capital IM, L.P., based on the most recent SEC filings. FTRE trades on the Nasdaq exchange and files with the SEC under CIK 1965040. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FTRE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Fortrea Holdings Inc. directly from SEC EDGAR.
AI Quality Score
45.7/100
AI Rank
#1,861
Revenue
$678.2M
Net Income
$-13.2M
Free Cash Flow
$19.9M
Operating Margin
2.2%
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $2.7B | $-986.2M | -32.0% |
| FY 2024 | 10-K | $2.7B | $-328.5M | -6.0% |
| FY 2023 | 10-K | $2.8B | $-25.2M | 1.1% |
| FY 2022 | 10-K | $2.8B | $186.2M | 6.6% |
| FY 2021 | 10-K | $3.1B | $98.0M | 3.7% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| BlackRock | 15,799,104 | $274.9M | 2026-06-30 |
| GOLDMAN SACHS GROUP | 8,414,011 | $146.4M | 2026-06-30 |
| Sessa Capital IM, L.P. | 4,593,550 | $79.9M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 4,181,552 | $72.8M | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT | 3,816,627 | $66.4M | 2026-06-30 |
| STATE STREET | 3,784,173 | $65.8M | 2026-06-30 |
| FMR | 3,646,931 | $63.5M | 2026-06-30 |
| Corvex Management | 2,988,551 | $52.0M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 2,980,474 | $51.9M | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 2,546,771 | $44.3M | 2026-06-30 |
13F Pro Quality Score
Rank #1,861 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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Institutional Flow
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Dilution Risk