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v0.1
FTRE$15.43+0.00%
Fair $15.43+0.0%

FTRE

Fortrea Holdings Inc.

Healthcare / BiotechnologyNasdaqGS

$15.43

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $15.43Fund rank 27/100 · Data gapFallback financials|
SA 5/F
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF n/d · quality 48.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

5/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 5Warnings: 2unknown: 5
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Operating margin has declined for 3 consecutive years ROE is -1.8%, below the 5% threshold
Thesis & Journal · FTRELocal privado en este navegador · Fortrea Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.5B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-175.0%

↓

Gross Margin

N/A

•

Debt/Equity

1.86

↑
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2025 · 4 años de histórico normalizado

Revenue CAGR

-2.9%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.72B · net income $-986.2M · FCF —

2021-FY → 2025-FY

Gross margin

—— pts

Operating margin

-32.0%-35.8% pts

Net margin

-36.2%-39.4% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
Income Statement
Revenue$2.72B$2.72B$2.70B$2.84B$2.84B$3.06B
Net Income$-986.2M$-986.2M$-328.5M$-25.2M$186.2M$98.0M
EBITDA$-794.6M$-794.6M$-75.0M$130.0M$280.7M$280.6M
EPS-10.81-10.81-3.67-0.292.091.10
Operating Margin-32.0%-32.0%-6.0%1.1%6.6%3.7%
Net Margin-36.2%-36.2%-12.2%-0.9%6.6%3.2%
Balance Sheet
Debt/Equity1.861.860.770.910.00—
Returns
ROE-175.0%-175.0%-24.1%-1.5%5.6%3.0%
Growth & Yield
Revenue Growth1.0%1.0%-5.1%0.2%-7.2%—
EPS Growth-194.6%-194.6%-1165.5%-113.9%90.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.