Fortrea Holdings Inc.(FTRE)— Stock Profile, AI Score & Financials

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%

FTRE key financials by period

Fortrea Holdings Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$2.7B$-986.2M-32.0%
FY 202410-K$2.7B$-328.5M-6.0%
FY 202310-K$2.8B$-25.2M1.1%
FY 202210-K$2.8B$186.2M6.6%
FY 202110-K$3.1B$98.0M3.7%

Institutions holding FTRE

Institutional investors reporting a position in Fortrea Holdings Inc. on SEC Form 13F.
InstitutionSharesValueReported
BlackRock15,799,104$274.9M2026-06-30
GOLDMAN SACHS GROUP8,414,011$146.4M2026-06-30
Sessa Capital IM, L.P.4,593,550$79.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT4,181,552$72.8M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT3,816,627$66.4M2026-06-30
STATE STREET3,784,173$65.8M2026-06-30
FMR3,646,931$63.5M2026-06-30
Corvex Management2,988,551$52.0M2026-06-30
AQR CAPITAL MANAGEMENT2,980,474$51.9M2026-06-30
GEODE CAPITAL MANAGEMENT2,546,771$44.3M2026-06-30
FTRE

Fortrea Holdings Inc.

FTRE
NasdaqSmall CapHealthcare

13F Pro Quality Score

45.7/100

Rank #1,861 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

20.2/100

Profitability

39.5/100

Balance Sheet

26.2/100

Earnings Quality

88.0/100

Free Cash Flow

48.5/100

Institutional Flow

19.9/100

Revenue Scale

67.7/100

Dilution Risk

34.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$678.20M

Net Income

Q2 2026
EDGAR

$-13.20M

EPS (Diluted)

Q2 2026
EDGAR

$-0.14

Operating Margin

Q2 2026
EDGAR

2.2%

ROIC

Q2 2026
EDGAR

3.8%

Free Cash Flow

Q2 2026
EDGAR

$19.90M

Debt/Equity

Q2 2026
EDGAR

2.01

Top Institutional Holders

as of Q2 2026
$1.75B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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