
Fortrea Holdings Inc.
FTRENASDAQHealthcareBiotechnology
Previous close
$18.39
+$0.20 · +1.10%
FTRE company overview
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
47
Fair Value
Momentum
69
Gaining
Sentiment
49
Mixed
Risk resilience
48
Elevated Risk
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Thesis, catalysts, evidence, and risk analysis.
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Company profile
Company websiteFortrea Holdings Inc. functions as a global contract research organization (CRO), concentrating on providing development services for biopharmaceutical products and medical devices. The company's operations are divided into two main segments: Clinical Services and Enabling Services. Its Clinical Services division offers support across the entire spectrum of clinical pharmacology and development. The Enabling Services segment, conversely, delivers patient access programs and cutting-edge clinical trial technology solutions, aiming to simplify complex randomization processes and optimize the supply of trial medications for its customers. Fortrea presents a range of engagement options, such as full-service provision, functional service provider (FSP) models, and hybrid structures. Additionally, its portfolio includes managing clinical trials from Phase I through IV, offering distinctive technology-powered trial solutions, and providing post-market approval services. The company's client base primarily consists of pharmaceutical, biotechnology, and medical device entities. Fortrea Holdings Inc. was founded in 2023 and has its headquarters in Durham, North Carolina.
- Industry
- Biotechnology
- Sector
- Healthcare
- Headquarters
- US
- CEO
- Anshul Thakral
- Listed since
- Jun 20, 2023
- Employees
- 14,000
Market position
Day range
Current $18.39
52-week range
Current $18.39
- Open
- $18.19
- Previous close
- $18.19
- Volume
- 864.12K
- 0.58× average
- Average volume
- 1.48M
- Average daily volume
- Market cap
- 1.75B USD
- Beta
- 1.97
- Market reference 1
- 50-day average
- $17.8864
- +2.82% above average
- 200-day average
- $14.2434
- +29.11% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- P/E (TTM)
- -19.77×
- P/B (TTM)
- 3.31×
- P/S (TTM)
- 0.65×
- Dividend yield
- 0.00%
Profitability & efficiency
- Gross margin
- 17.11%
- Operating margin
- 0.41%
- Net margin
- -3.18%
Financial health
- Debt / equity
- 2.13×
Earnings
- EPS beat rate
- 36%
- 4 beats, 7 misses, 0 met estimates
- Average EPS surprise
- -9.74%
- 11 comparable reports
- Latest EPS result
- 0.23
- Estimate 0.18 · Beat by 27.49%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
12 ratingsFTRE news
FTRE peers
ETFs holding FTRE
Funds reporting this stock among their holdings, ordered by reported position size.
iShares Core S&P Small-Cap ETFIJR104.06M0.09%111.19B USD0.06%$147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI57.62M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 ETFIWM44.63M0.06%81.62B USD0.19%$299.96+0.77%
Schwab Fundamental U.S. Small Company Index ETFFNDA21.78M0.24%9.26B USD0.25%$37.73+0.75%
Vanguard Extended Market ETFVXF20.94M0.02%93.7B USD0.05%$245.53+0.82%
Vanguard Morningstar Small-Cap ETFVB20.83M0.01%183.4B USD0.03%$304.76+0.64%
iShares Russell 2000 Value ETFIWN16.47M0.11%14.66B USD0.24%$224.81+0.45%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM16.05M0.09%17.03B USD0.03%$57.28+0.61%
iShares Core S&P Small-Cap ETFIJR- Market value
- 104.06M
- Weight
- 0.09%
- AUM
- 111.19B USD
- Expense ratio
- 0.06%
- Price / 1D
- $147.31+0.64%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 57.62M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 ETFIWM- Market value
- 44.63M
- Weight
- 0.06%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Schwab Fundamental U.S. Small Company Index ETFFNDA- Market value
- 21.78M
- Weight
- 0.24%
- AUM
- 9.26B USD
- Expense ratio
- 0.25%
- Price / 1D
- $37.73+0.75%
Vanguard Extended Market ETFVXF- Market value
- 20.94M
- Weight
- 0.02%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Vanguard Morningstar Small-Cap ETFVB- Market value
- 20.83M
- Weight
- 0.01%
- AUM
- 183.4B USD
- Expense ratio
- 0.03%
- Price / 1D
- $304.76+0.64%
iShares Russell 2000 Value ETFIWN- Market value
- 16.47M
- Weight
- 0.11%
- AUM
- 14.66B USD
- Expense ratio
- 0.24%
- Price / 1D
- $224.81+0.45%
State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM- Market value
- 16.05M
- Weight
- 0.09%
- AUM
- 17.03B USD
- Expense ratio
- 0.03%
- Price / 1D
- $57.28+0.61%
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