Fortrea Holdings Inc.(FTRE)Stock Analysis
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Rank #2,317 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
FTRE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Fortrea Holdings Inc. (FTRE), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores FTRE at 31.4/100 on a 32-signal composite quality model, placing it at rank #2,317 of 2,879 stocks — the bottom half of the AI-ranked universe. FTRE scores in the top quartile across institutional flow (84.0). Areas of concern include balance sheet strength (5.9) and profitability (11.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Fortrea Holdings Inc. reports quarterly revenue of $636.5M, net income of $-23.6M, free cash flow of $-25.0M. Top institutional holders of FTRE by reported 13-F value include BlackRock,, GOLDMAN SACHS GROUP, Corvex Management, 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. Fortrea Holdings Inc.'s 13F Pro composite quality score has ranged between 22 and 42 since 2024, currently 31.4 — a declining long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q1 2026
$636.5M
Net Income
Q1 2026
$-23.6M
Free Cash Flow
Q1 2026
$-25.0M
D/E Ratio
Q1 2026
2.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1.0% YoYNet Income
-199.8% YoYOperating Income
-439.0% YoYEPS (Diluted)
-194.6% YoYTotal Assets
-24.1% YoYTotal Debt
-6.4% YoYOp. Cash Flow
-56.8% YoY| Metric | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Revenue | $2.72B +1.0% | $2.70B -5.0% | $2.84B -7.2% | $3.06B | — |
| Net Income | $-986.2M -199.8% | $-329.0M -276.7% | $186.2M +90.0% | $98.0M | — |
| Operating Income | $-872.6M -439.0% | $-161.9M -186.5% | $187.1M +63.7% | $114.3M | — |
| EPS (Diluted) | $-10.81 -194.6% | $-3.67 -275.6% | $2.09 +90.0% | $1.10 | — |
| Total Assets | $2.72B -24.1% | $3.58B -16.5% | $4.29B | — | — |
| Total Debt | $1.05B -6.4% | $1.12B | $0.00 | — | — |
| Operating Cash Flow | $113.5M -56.8% | $262.8M +217.8% | $82.7M -51.3% | $169.8M | — |
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Available Research
13F Pro tracks comprehensive data for Fortrea Holdings Inc. including:
Top Institutional Holders of FTRE
BlackRock, Inc.
$142.7M15,152,395 shGOLDMAN SACHS GROUP INC
$76.3M8,098,517 shCorvex Management LP
$43.7M4,644,193 shSessa Capital IM, L.P.
$43.3M4,593,550 shSTATE STREET CORP
$38.7M4,109,400 shVANGUARD CAPITAL MANAGEMENT LLC
$38.0M4,038,562 shVANGUARD PORTFOLIO MANAGEMENT LLC
$34.8M3,696,749 shAQR CAPITAL MANAGEMENT LLC
$30.5M3,298,421 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$30.2M3,207,673 shDEUTSCHE BANK AG\
$24.2M2,569,274 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $142.7M | 15,152,395 |
| GOLDMAN SACHS GROUP INC | $76.3M | 8,098,517 |
| Corvex Management LP | $43.7M | 4,644,193 |
| Sessa Capital IM, L.P. | $43.3M | 4,593,550 |
| STATE STREET CORP | $38.7M | 4,109,400 |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.0M | 4,038,562 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $34.8M | 3,696,749 |
| AQR CAPITAL MANAGEMENT LLC | $30.5M | 3,298,421 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $30.2M | 3,207,673 |
| DEUTSCHE BANK AG\ | $24.2M | 2,569,274 |
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Popular Research
Is FTRE a good stock to buy?
13F Pro's AI-powered analysis of Fortrea Holdings Inc. (FTRE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FTRE are available on the FTRE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own FTRE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling FTRE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Fortrea Holdings Inc.'s investment landscape.