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Fortrea Holdings Inc.

FTRE Health Care Medical Specialities
$18.08
▲ +2.2% Today
as of Sep 4, 16:49 ET
Last 30 days -14.49% Jul 28 → Sep 04
$17.15 $18.10 $19.06 $20.01 $20.96 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$18.50
High
$18.39
Low
$17.65
Volume
$762,077
Avg Vol
$1M
Mkt Cap
$1.7B
P/E (TTM)
Beta
52w High
$21.39
52w Low
$8.30
Div Yield
Shares Out
$95M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$8.30
$21
75% of range
Avg surprise (last 3)
+259.5%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
80%
EM ±12.6% · $18 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.55$-1.08$-0.60$-0.13$0.35 Actual $0.14Actual $0.35Actual $-0.16Actual $-1.13Actual $-1.55Actual $-0.31Actual $0.02Est $-0.07Actual $0.19Est $0.06Actual $-0.17Actual $0.16Est $0.03Actual $-0.14 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-563M$-236M$91M$419M$746M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.14 financials
Tue May 5, 2026Mar/2026 $0.16 $0.03 +433.3% +700.0% +18.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.17 financials
Wed Aug 6, 2025Jun/2025 $0.19 $0.06 +216.7% earnings
Mon May 12, 2025Mar/2025 $0.02 $-0.07 +128.6% -15.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.31 financials
Sun Jun 30, 2024Jun 2024 $-1.55 financials
Sun Mar 31, 2024Mar 2024 $-1.13 financials
Sat Sep 30, 2023Sep 2023 $-0.16 financials
Fri Jun 30, 2023Jun 2023 $0.35 financials
Fri Mar 31, 2023Mar 2023 $0.14 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$678M$636M$701M$710M$651M$675M
Cost of revenue
Gross profit
Operating income$15M$-3M$-9M$-330M$-520M$-18M
Net income$-13M$-24M$-16M$-375M$-563M$-28M
EPS (diluted)$-0.14$-0.25$-0.17$-4.14$-6.25$-0.31

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$169M$148M$175M$131M$81M$102M$118M$105M
Inventory
Total current assets$924M$882M$897M$918M$960M$970M$948M$937M
Total assets$2.71B$2.68B$2.72B$2.74B$2.84B$3.12B$3.58B$3.66B
Long-term debt$1.04B$1.04B$1.05B$1.05B$1.10B$1.05B$1.05B$1.12B
Total liabilities$2.19B$2.16B$2.15B$2.16B$2.25B$2.26B$2.22B$2.15B
Total equity$524M$526M$564M$581M$589M$859M$1.36B$1.51B

Implied volatility — last 90 days

66%107%148%189%230% Jun 07 — IV 107% · EM ±14.8%Jun 08 — IV 91% · EM ±12.1%Jun 09 — IV 124% · EM ±15.6%Jun 10 — IV 98% · EM ±11.6%Jun 11 — IV 130% · EM ±14.4%Jun 12 — IV 184% · EM ±18.8%Jun 15 — IV 195% · EM ±14.1%Jun 16 — IV 209% · EM ±12.4%Jun 17 — IV 231% · EM ±9.6%Jun 19 — IV 89% · EM ±19.6%Jun 22 — IV 75% · EM ±15.7%Jun 23 — IV 100% · EM ±20.5%Jun 24 — IV 87% · EM ±17.5%Jun 25 — IV 79% · EM ±15.5%Jun 26 — IV 80% · EM ±15.3%Jun 29 — IV 81% · EM ±14.3%Jun 30 — IV 80% · EM ±13.8%Jul 01 — IV 82% · EM ±13.7%Jul 02 — IV 83% · EM ±13.5%Jul 03 — IV 86% · EM ±13.5%Jul 06 — IV 92% · EM ±12.7%Jul 07 — IV 90% · EM ±11.9%Jul 08 — IV 84% · EM ±10.6%Jul 09 — IV 93% · EM ±11.0%Jul 10 — IV 111% · EM ±12.2%Jul 13 — IV 99% · EM ±8.3%Jul 14 — IV 127% · EM ±9.2%Jul 15 — IV 125% · EM ±7.4%Jul 16 — IV 187% · EM ±7.8%Jul 20 — IV 106% · EM ±25.0%Jul 21 — IV 100% · EM ±23.3%Jul 22 — IV 98% · EM ±22.3%Jul 23 — IV 105% · EM ±23.7%Jul 24 — IV 113% · EM ±25.0%Jul 27 — IV 109% · EM ±22.8%Jul 28 — IV 107% · EM ±22.0%Jul 29 — IV 83% · EM ±16.7%Jul 30 — IV 84% · EM ±16.5%Jul 31 — IV 76% · EM ±14.5%Aug 03 — IV 86% · EM ±15.2%Aug 04 — IV 72% · EM ±12.4%Aug 05 — IV 86% · EM ±14.3%Aug 06 — IV 67% · EM ±10.8%Aug 07 — IV 72% · EM ±11.3%Aug 10 — IV 161% · EM ±22.3%Aug 11 — IV 77% · EM ±10.1%Aug 12 — IV 118% · EM ±14.7%Aug 13 — IV 71% · EM ±8.4%Aug 14 — IV 75% · EM ±8.3%Aug 17 — IV 129% · EM ±10.8%Aug 18 — IV 90% · EM ±6.5%Aug 19 — IV 126% · EM ±7.4%Aug 20 — IV 178% · EM ±7.4%Aug 24 — IV 76% · EM ±15.8%Aug 25 — IV 78% · EM ±16.0%Aug 26 — IV 80% · EM ±16.1%Aug 27 — IV 83% · EM ±16.3%Aug 28 — IV 87% · EM ±16.6%Aug 31 — IV 77% · EM ±13.6%Sep 01 — IV 71% · EM ±12.3%Sep 02 — IV 73% · EM ±12.1%Sep 03 — IV 82% · EM ±13.3%Sep 04 — IV 80% · EM ±12.6%

Sector peers

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