VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
FTRE
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
FTREFortrea Holdings Inc.
$19.52$1.9B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
FTRE logo

Fortrea Holdings Inc.

FTRE
NASDAQ · Biotechnology
$19.52
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.86B
P/E-1.8x
52W High$21.39
Volume1.07M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Margin Recovery Amid Revenue Contraction and Impairment Risk

Fortrea is executing a turnaround centered on gross margin recovery (20.5% in 2026Q2, up from 16.3% in 2026Q1) and a sharp debt reduction (D/E fell from 2.13 to 0.15), yet revenue continues to decline (-4.5% YoY) and cumulative losses have eroded equity to $52...

GrowthDecelerating
ProfitabilityWeak
ValuationExpensive
TechnicalsStrong
Explore valuation models
MARKET ACTION

FTRE price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

-105% Peers

P/E is 105% below peer median

03

Market leadership

RS 91 · Leader

High momentum (Outperforming 91% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 5

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
FTRE+16.12%
S&P 500 (^GSPC)+12.39%
1-Year Return
FTRE+108.32%
S&P 500 (^GSPC)+15.77%
3-Year Return
FTRE-31.65%
S&P 500 (^GSPC)+68.23%
5-Year Return
FTRE-39.00%
S&P 500 (^GSPC)+66.91%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-1.8x
Forward P/E
23.2x
EV/EBITDA100th %ile
59.0x
FCF YieldCash Flow
4.8%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-1.8x
N/A
N/A
EV/EBITDA
59.0x
53.1x
100th· High
Price/FCF
21.0x
17.8x
67th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$2.72B+1.0% YoY
Net income
-$986M-200.2% YoY
Free cash flow
$88M-62.8% YoY
Operating margin
-1.1%+4.9 pts YoY
ROIC (TTM)-1.2%
Avg ROIC 5Y-
ROE (TTM)-102.4%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/12 (42%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 29, 2026
$0.23+27.5%
vs $0.18
$678M+4.7%
vs $648M
Q2 2026
May 5, 2026
$0.16+433.3%
vs $0.03
$637M+1.3%
vs $629M
Q1 2026
Feb 26, 2026
$0.09-43.8%
vs $0.16
$661M-0.7%
vs $665M
Q4 2025
Nov 5, 2025
$0.12-25.0%
vs $0.16
$701M+5.4%
vs $665M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 10, 2026
Fortrea Announces Grant of Inducement Awards Under Nasdaq Listing Rule 5635(c)(4)

DURHAM, N.C., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Fortrea (Nasdaq: FTRE) (the “Company”), a leading global contract research organization (“CRO”), today announced the granting of an inducement award of restricted stock units (“RSUs”) and performance share units (“PSUs”) on September 10, 2026, to five newly hired employees.

GlobeNewsWire·Sep 10, 2026
Fortrea to Participate in September Investor Conferences

DURHAM, N.C., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Fortrea (Nasdaq: FTRE), a leading global contract research organization (“CRO”), today announced that CEO Anshul Thakral, CFO Jason Knoblauch, and SVP of Investor Relations, Tracy Krumme will participate in the following conferences in September:

Benzinga·Sep 2, 2026
Fortrea Leverages Early Phase Strengths to Accelerate Market Expansion

Fortrea (NASDAQ:FTRE) signed a definitive agreement to acquire the Early Phase Services division of Worldwide Clinical Trials in an all-cash transaction valued at approximately $45 million.

GlobeNewsWire·Sep 2, 2026
Fortrea to Acquire Clinical Pharmacology Unit and Bioanalytical Laboratory Operations from Worldwide Clinical Trials

Adds dedicated bioanalytical capabilities and expanded capacity to Fortrea's early clinical development network as Worldwide advances its strategy to scale clinical development, therapeutic leadership and high-growth markets Adds dedicated bioanalytical capabilities and expanded capacity to Fortrea's early clinical development network as Worldwide advances its strategy to scale clinical development, therapeutic leadership and high-growth markets

Filtered for Fortrea Holdings Inc.More Headlines
04

Compare before deciding

Benchmark FTRE against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Fortrea Holdings Inc. (FTRE)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FTRE logoFTREFortrea Holdings Inc.Current
$19.52$1.86B-1.811%-36.21%-102.41%—
IQV logoIQVIQVIA Holdings Inc.
$267.86$44.09B34.175.87%8.1%21.51%—
CRL logoCRLCharles River Laboratories International, Inc.
$277.33$13.36B-95.30-0.85%-5.96%-7.63%—
MEDP logoMEDPMedpace Holdings, Inc.
$617.15$17.23B40.3919.97%17.67%110.15%—
PRA logoPRAProAssurance Corporation
$25.00$1.29B25.25-2.67%6.04%4.95%—
ICLR logoICLRICON Public Limited Company
$163.90$12.55B56.52-0.37%3.99%3.54%—

Compare FTRE vs Peers

Fortrea Holdings Inc. (FTRE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs IQV

Most directly comparable listed peer for FTRE.

Scale Benchmark

vs TMO

Larger-name benchmark to compare FTRE against a more recognizable public peer.

Peer Set

Compare Top 5

vs IQV, CRL, MEDP, PRA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

FTRE SEC Filings & Documents

Fortrea Holdings Inc. (FTRE) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 29, 2026·SEC

Material company update

Jul 14, 2026·SEC

Material company update

Jun 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Mar 3, 2025·SEC

FY 2024

Mar 13, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 29, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Nov 5, 2025·SEC

Get notified when FTRE posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

FTRE Frequently Asked Questions

Fortrea Holdings Inc. (FTRE) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Fortrea Holdings Inc.'s revenue?

Fortrea Holdings Inc. (FTRE) reported $2.68B in revenue for fiscal year 2025. This represents a 12% decrease from $3.06B in 2021.

How fast is Fortrea Holdings Inc. growing?

Fortrea Holdings Inc. (FTRE) grew revenue by 1.0% over the past year. Growth has been modest.

Is FTRE profitable?

Fortrea Holdings Inc. (FTRE) reported a net loss of $85.2M for fiscal year 2025.

Dividend & Returns
What is FTRE's return on equity?

Fortrea Holdings Inc. (FTRE) has a return on equity (ROE) of -102.4%. Negative ROE indicates the company is unprofitable.

What is Fortrea Holdings Inc.'s free cash flow?

Fortrea Holdings Inc. (FTRE) generated $150.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in FTRE back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →