Fortrea Holdings Inc.

NMS: FTRE
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📈 ZcoreAI Score

Our AI model analyzes Fortrea Holdings Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Fortrea Holdings Inc.

Healthcare Biotechnology
Fortrea Holdings Inc., a contract research organization, provides biopharmaceutical product and medical device development solutions to pharmaceutical, biotechnology, and medical device customers worldwide. It offers clinical pharmacology, such as clinical research units, external partnerships, project management, study design and monitoring, bioanalytics and biomarkers, pharmacokinetics, modeling and simulation, and biometrics; and clinical development, including phase I through IV clinical and real-world evidence studies, regulatory affairs, protocol design, operational planning, study and site start-up, patient recruitment, project management, comprehensive site and medical monitoring, data management and biostatistics, pharmacovigilance, medical writing, and mobile clinical services. The company also provides consulting services comprising product development and regulatory, market access and health economics, and outcomes research, as well as RWE services. Fortrea Holdings Inc. was incorporated in 2023 and is headquartered in Durham, North Carolina.

📊 Fundamental Analysis

Fortrea Holdings Inc. demonstrates a profit margin of -36.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported -5.2% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -102.4%, which indicates that capital utilization is currently under pressure.

At a current price of $9.18, FTRE currently sits at the 35th percentile of its 52-week range (Range: $3.97 - $18.67).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
🔴 Beta (Risk) High Volatility

Key Financials

Market Cap
$858.33M
Trailing P/E
--
Forward P/E
9.71
Beta (5Y)
1.77
52W High
$18.67
52W Low
$3.97
Avg Volume
1.61M
Day High
Day Low
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