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FTRE · Fortrea Holdings Inc.

Track FTRE — free
Market Cap
$1.68B
Shares
95.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$17.70 Open$18.50 Day$17.64–18.50 52W close$8.40–20.70 Avg vol 30d1.5M Short int11.5M · 12.1% float · 6.9d Short vol70% Last earningsJul 29, 2026 DataJun 2023–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 25, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.68B
Trailing 12 months
Net income (TTM)
−$85.20M
Trailing 12 months
Revenue growth YoY
-4.5%
Year over year
Operating margin
-0.4%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
11.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$885.70M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+4.6%
Year over year · more shares
Price change (1Y)
+68.4%
Trailing year
Short interest
12.1%
Latest settlement · 6.9 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Fortrea reported Q2 2026 revenue of $678.2 million (down 4.5% YoY) and adjusted EBITDA of $58.7 million (up from $54.9M), raised full-year 2026 guidance, and booked $720.4M in net new business with a 1.06x book-to-bill, but its newly appointed CFO was placed on leave amid litigation tied to his prior employer, prompting an interim CFO appointment.

Bullish
  • + Raised full-year 2026 revenue guidance to $2.62B-$2.69B and adjusted EBITDA to $205M-$220M.
  • + Q2 book-to-bill of 1.06x with fourth consecutive quarter above 1.0x and trailing 12-month of 1.12x; first-half net new business awards up 19% YoY.
  • + Q2 adjusted EBITDA grew to $58.7M from $54.9M on cost savings and operational efficiencies.
  • + Operating cash flow improved to $28.9M (from $21.8M) and free cash flow to $19.9M (from $14.3M), with no revolver borrowings.
Bearish
  • Q2 revenue declined 4.5% YoY to $678.2M due to lower pass-throughs and FSP headwinds.
  • Newly appointed CFO Jason Knoblauch placed on paid leave after a Delaware court granted a TRO tied to alleged restrictive covenant violations by his prior employer.
  • Q2 GAAP net loss of $(13.2)M with $(0.14) diluted loss per share.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +21%
above
Price vs 50-day avg −3%
below
RSI (14) 45
neutral
MACD trend Negative
52-week position 76%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +91%
trailing
YTD return +3%
this year
Relative strength +76%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Rising
12.09% of float · ▲ +3.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
336 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
Revenue growth +1%
Y/Y
EPS growth −195%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −52%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Prior guidance period ended · from the 8-K filed Aug 12, 2024
Revenue guidance · full year 2024 $2.7B – $2.75B
Adjusted EBITDA guidance · full year 2024 $220M – $240M
Guided vs delivered · last 1 settled
Revenue guidance full year 2024
guided $2.7B – $2.75B
$2.7B Miss −1.0%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+21% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
45 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $18 › 200d $15 — 50d above 200d
Institutional flow Accumulating
+0% holders QoQ · +45 funds added
Insider flow Distributing
Net -$4.3M over 90 days · 100% sells
Short interest Rising
12.09% of float · ▲ +3.0% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
336 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $18 · 76% Range high $21
vs 200-day avg +21% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTRE
Fortrea Holdings Inc.
this stock
$1.68B +2.6% +1.0% 12.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$141.42B +20.5% +46.2% 32.5 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$86.84B +7.2% +20.8% 20.9 2.3%
ARGX
Argenx SE
$64.44B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
336
% held
105.5%
Net QoQ
-733.6K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
267
View
Short & Settlement
Short Interest Rising
Shares short
11.5M
Days to cover
6.9d
Change
+336.8K sh
View
Short Volume
Short vol %
70%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
134
Value
$2.4K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.3M
Buyers / Sellers
0 / 3
Buyers Sellers
View
Congressional Trades Sell
Member
James French Hill
Amount
$1.0K–$15.0K
Traded
Jun 23, 2025
View
Financials
Financials
Revenue (FY)
$2.7B
Net income (FY)
$-986.2M
EPS diluted
$-10.81
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$89.0K
Shares
4.9K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Oct 30, 2026
Last call
Jul 29, 2026
View
Investor Relations
Upcoming events
18
View

Performance

5D 20D 120D MTD YTD
FTRE -5.9% -4.0% +90.9% -3.7% +2.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -6.0% -3.6% +75.8% -4.1% -10.3%
Key facts CIK 1965040 CUSIP 34965K107 13F (30d) 230 filings 225 filers Visit website Investor relations