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Company Analysis

Fortrea Holdings Inc. FTRE

A comprehensive view of key metrics, scores, and financial health for Fortrea Holdings Inc.

Overview of Fortrea Holdings Inc.

FTRE NMS
Healthcare Biotechnology Small Cap
Fortrea Holdings Inc. (FTRE), is a Small Cap company, in the Biotechnology industry, last closed at $8.93, about 357.8% undervalued vs fair value, -10.5% 1Y return, ranked 584/1110 in sector.
$8.93
-1.22%
As of March 13, 2026
Previous close • Vol 90d: 85.4%
52-Week Range
Market Cap
$834.96M
Enterprise Value
$728.36M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.fortrea.com
HQ Durham, NC
Employees 14,500
Fiscal year Dec 31

Next Events

Earnings May 11 Estimated

Fair Value Snapshot

Bear Base Bull
$35
$41
$47
Current: $8.93 +358% vs base

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$174.6M
47.3%%
Total Revenue
$2.7B
1%%
Net Income
$-986.2M
-200.2%%
Operating Expense
$456.4M
-29.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Revenue Growth
+1.0%
Fair

Positive but modest revenue growth

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Fortrea Holdings Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
66
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For informational purposes only. Not investment advice.

Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

FTRE - Fortrea Holdings Inc.

We have limited financial data for FTRE. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Fortrea Holdings Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$40.88
- - -
+357.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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