WallStSmart
FTRE

Fortrea Holdings Inc.

NASDAQ: FTRE · HEALTHCARE · BIOTECHNOLOGY

$10.56
-1.86% today

Updated 2026-04-29

Market cap
$998.82M
P/E ratio
P/S ratio
0.37x
EPS (TTM)
$-10.81
Dividend yield
52W range
$4 – $19
Volume
1.5M

WallStSmart proprietary scores

45
out of 100
Grade: C
Sell
Investment rating
2.0
Growth
F
3.0
Quality
D
2.5
Profitability
F
6.7
Valuation
B
3/9
Piotroski F-Score
Weak
0.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$12.66
+19.89%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy5 Buy5 Hold0 Sell1 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $121.60M — positive
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.15 — distress zone
- Thin margins at -36.20%
- Revenue declining -5.20% QoQ
- Debt/equity 2.04x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.84B$2.84B$2.70B$2.72B$2.72B
Net income$186.20M$-25.20M$-328.50M$-986.20M$-32.50M
EPS$-10.81
Free cash flow$28.30M$128.10M$237.30M$88.30M$121.60M
Profit margin6.56%-0.89%-12.18%-36.21%-36.20%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FTRE$998.82M452.02.56.73.0Hold
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Fortrea Holdings Inc. trades at $10.56. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.15, it sits in the distress. TTM revenue stands at $2.72B. with profit margins at -36.20%.

Frequently asked questions

What is Fortrea Holdings Inc.'s stock price?
Fortrea Holdings Inc. (FTRE) trades at $10.56.
Is Fortrea Holdings Inc. overvalued?
Smart Value Score 45/100 (Grade C, Sell).
What is the price target of Fortrea Holdings Inc. (FTRE)?
The analyst target price is $12.66, representing +19.9% upside from the current price of $10.56.
What is Fortrea Holdings Inc.'s revenue?
TTM revenue is $2.72B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.15 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.37x
ROE-102.40%
Beta1.78
50D MA$9.89
200D MA$11.09
Shares out0.09B
Float0.09B
Short ratio
Avg volume1.5M

Performance

1 week+2.48%
1 month+21.31%
3 months-35.68%
YTD-37.62%
1 year
3 years
5 years