Ftre.O
Fortrea Holdings Inc operates as a commercial bank within the Financials sector, generating revenue through banking services, though the provided data contains conflicting industry codes suggesting a potential classification error with Life Sciences Tools & Services.
Business. Fortrea Holdings Inc operates as a commercial bank within the Financials sector, generating revenue through banking services, though the provided data contains conflicting industry codes suggesting a potential classification error with Life Sciences Tools & Services.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Peers
- DividendDividend USD 1.75/sh2026-09-25 · Bank of America (BAC)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · JPMorgan Chase (JPM)
- EarningsQ3 2026 earnings (expected)2026-10-13 · estimated · Citigroup (C)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressJames French Hill — Fortrea Holdings Inc. - Common2025-06-23 · Republican · AR · Sale · $1,001 - $15,000
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Fortrea Holdings Inc operates as a commercial bank within the Financials sector, generating revenue through banking services, though the provided data contains conflicting industry codes suggesting a potential classification error with Life Sciences Tools & Services.
- The company reports a net loss of $986.2 million, resulting in a negative ROE of -1.75 and ROA of -0.36.
- Debt-to-equity ratio of 1.86 indicates high leverage, with long-term debt of $1.05 billion exceeding cash reserves of $174.6 million.
- Liquidity risk is medium, driven by negative net cash and significant liability levels relative to equity.
- Dilution risk is low, with no difference between basic and diluted share counts.
- Geographic exposure includes subsidiaries in Asia, Latin America, and Europe, suggesting complex regulatory and operational risks.
- Classification conflicts exist between Banking industry tags and sector classification Health Care codes, warranting further investigation into business activities.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 38 817exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 38 817exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 38 817exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 38 817exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockDisposed 38 817exercise · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Director · Restricted Stock Unit → Common StockAcquired 12 852grant · 2026-06-10
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 11 006exercise · 2026-06-01
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 11 006exercise · 2026-06-01
- Director · Restricted Stock Unit → Common StockDisposed 148 536exercise · 2026-05-14
- Director · Restricted Stock Unit → Common StockDisposed 23 946exercise · 2026-03-20
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 4 284exercise · 2026-03-13
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 4 284exercise · 2026-03-13
- Chief Accounting Officer · Restricted Stock Unit → Common StockDisposed 5 270exercise · 2026-03-09
- Chief Operating Officer · Restricted Stock Unit → Common StockDisposed 13 966exercise · 2026-03-09
- Chief Financial Officer · Restricted Stock Unit → Common StockDisposed 15 283exercise · 2026-03-09
- Chief Financial Officer · Restricted Stock Unit → Common StockAcquired 88 450grant · 2026-03-06
- Chief Financial Officer · Performance Stock Units → Common StockAcquired 66 667grant · 2026-03-06
- Chief Operating Officer · Performance Stock Units → Common StockAcquired 66 667grant · 2026-03-06
- Chief Operating Officer · Restricted Stock Unit → Common StockAcquired 52 030grant · 2026-03-06
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Reference data
- Cash Conversion Ratiooperating_cash_flow / net_income
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Capex To Revenuecapital_expenditure / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Return On Equitynet_income / total_equity
- FORTREA HOLDINGS INC. Market data — financials · 2026-07-29
- reconciler_enqueue (reconciler) on FTRE.O · 2026-07-29
- FTRE.O HA canonical relationships · 2026-07-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,01 %$31M
- Investment Managers · as of 2026-03-310,01 %$76M
- Investment Managers · as of 2024-06-300,01 %$377M
- Investment Managers · as of 2026-03-310,00 %$30M
- Institutional Investor · as of 2026-03-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2025-12-310,00 %$144M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$39M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$22M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$4M
- Funds · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$5M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Tom H. PikeChairman of the Board, Chief Executive Officer
Insider activity
- Director · Common StockOther 6 598 · 2026-07-20
- Chief Operating Officer · Common StockSold 4 674 @ $16,82$79K · 2026-06-10
- Director · Common StockOther 38 817 · 2026-06-10
- Director · Common StockOther 38 817 · 2026-06-10
- Director · Common StockOther 18 244 @ $16,34$298K · 2026-06-10
- Director · Common StockOther 38 817 · 2026-06-10
- Director · Common StockOther 38 817 · 2026-06-10
- Director · Common StockOther 38 817 · 2026-06-10
- Chief Operating Officer · Common StockSold 4 866 @ $15,49$75K · 2026-06-02
- Chief Financial Officer · Common StockSold 4 866 @ $15,49$75K · 2026-06-02
- Chief Operating Officer · Common StockOther 11 006 · 2026-06-01
- Chief Financial Officer · Common StockOther 11 006 · 2026-06-01
- Chief Accounting Officer · Common StockSold 2 000 @ $13,44$27K · 2026-05-18
- Director · Common StockOther 148 536 · 2026-05-14
- Director · Common StockOther 23 946 · 2026-03-20
- Chief Operating Officer · Common StockSold 1 804 @ $9,22$17K · 2026-03-16
- Chief Financial Officer · Common StockSold 1 804 @ $9,22$17K · 2026-03-16
- Chief Operating Officer · Common StockOther 4 284 · 2026-03-13
- Chief Financial Officer · Common StockOther 4 284 · 2026-03-13
- Chief Financial Officer · Common StockSold 2 531 @ $9,21$23K · 2026-03-10
- Chief Accounting Officer · Common StockSold 963 @ $8,93$9K · 2026-03-10
- Chief Accounting Officer · Common StockSold 964 @ $9,21$9K · 2026-03-10
- Chief Operating Officer · Common StockSold 2 299 @ $8,93$21K · 2026-03-10
- Chief Operating Officer · Common StockSold 2 300 @ $9,21$21K · 2026-03-10
- Chief Financial Officer · Common StockSold 2 530 @ $8,93$23K · 2026-03-10
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Current liabilities (annual): USD 913.3MUnknown
- Total liabilities (annual): USD 2.15BUnknown
- Operating cash flow (annual): USD 113.5MUnknown
- Net income (annual): USD -989MUnknown
- Operating income (annual): USD -872.6MUnknown
- EPS (diluted) (annual): USD-PER-SHARES -11Unknown
- Total assets (annual): USD 2.72BUnknown
- Current assets (annual): USD 897.2MUnknown
- Cash & equivalents (annual): USD 174.6MUnknown
- Shares outstanding (annual): 93.1MUnknown
- Long-term debt (annual): USD 1.05BUnknown
- Shareholders' equity (annual): USD 563.5MUnknown
- EPS (basic) (annual): USD-PER-SHARES -11Unknown
- Pre-tax income (annual): USD -983MUnknown
- Revenue (annual): USD 2.72BUnknown
- Current liabilities (annual): USD 949.5MUnknown
- Operating income (annual): USD -161.9MUnknown
- Total liabilities (annual): USD 2.22BUnknown
- Shares outstanding (annual): 89.7MUnknown
- Cash & equivalents (annual): USD 118.5MUnknown
- Total assets (annual): USD 3.58BUnknown
- Operating cash flow (annual): USD 262.8MUnknown
- Pre-tax income (annual): USD -275MUnknown
- EPS (basic) (annual): USD-PER-SHARES -4Unknown