FTRE
Fortrea Holdings Inc.NASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage ready
Factor tilt: Balanced Small Cap
$20.92-0.38%
Close Oct 13, 2026
- Market cap
- $1.98B
- 1 month
- +20.2%
- 3 months
- +16.8%
- 1 year
- +116.2%
- 52-week range
- $8.87$21.11
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.22Quarter to Sep 30, 2026 · 12 analysts · revenue $671.53M
- Short interest
- 13.4% of float12.6M shares · settled Sep 30, 2026 · +0.1% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $2.68B
- Net income
- -$85.2M
- Free cash flow
- $150.6M
- Book value
- $524.2M
- Total debt
- $1.12B
- P/E
- —
- Price / sales
- 0.7×
- Price / book
- 3.8×
- FCF yield
- +7.6%
- Net margin
- -3.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
30 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: bearish
Last trade: sell 35 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
335 filers reported a long position in FTRE for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $274.9M | 15.8M | +4.3% |
| GOLDMAN SACHS GROUP INC | $146.4M | 8.4M | +3.9% |
| Sessa Capital IM, L.P. | $79.9M | 4.6M | Unchanged |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.8M | 4.2M | +3.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66.4M | 3.8M | +3.2% |
| STATE STREET CORP | $65.8M | 3.8M | -7.9% |
| FMR LLC | $63.5M | 3.6M | +193.1% |
| Corvex Management LP | $52M | 3M | -35.6% |
| AQR CAPITAL MANAGEMENT LLC | $51.9M | 3M | -9.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $44.3M | 2.5M | +7.6% |
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