FTRE Fortrea Holdings Inc.

track record → $10.32 -0.12 (-1.1%)
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Mkt Cap $980M 52wk $3.97 - $18.67 Earnings 2026-05-05
Factor Model (net -1.9)

Factor Model

net -1.9
Est. Revisions
-1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

4d ago Insider buy by RUSSELL ERIN L (FTRE): $100,018
4d ago Insider buy by NEUPERT PETER M (FTRE): $407,150
4d ago Insider buy by HANSON JAMES S (FTRE): $50,600
4d ago Insider buy by PIKE THOMAS (FTRE): $248,066
Fundamentals & Data ▾
Fortrea Holdings Inc. Healthcare · Biotechnology
Mkt Cap
$980M
Beta
1.77
52w Range
$3.97 - $18.67
Short Interest
10.3M 16.51%
Days to Cover
6.6 +8%
Technicals downtrend
from 52w Hi
-1.1%
1w return
+7.6%
Insiders
selling 2B / 6S
EPS Estimate
$0.05 -34.0% 30d 1up / 1dn
Est. Dispersion
224% 9 analysts
Analyst Target
$13 $8 - $16
Options P/C
0.03 1C / 0P unusual
Insider Cluster
strong buy 4B / 5S (officer)
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$660M -5% YoY
FCF
$122M
Gross Margin
20%
Op Margin
1%
Momentum: decelerating
Top Holders
Renaissance $14M
Citadel $1M
Two Sigma
Recent Filings & Data
insider trade 77
net buying · $686,171 sold · $805,834 bought
13 insiders · 77 transactions (30d)
Recent transactions
MCCONNELL JILL G · other
PIKE THOMAS · other
RUSSELL ERIN L · other
MORAIS MARK A · sell · $16,633
MCCONNELL JILL G · sell · $16,633
MORAIS MARK A · other
MCCONNELL JILL G · other
PARKS ROBERT · sell · $17,478
MCCONNELL JILL G · sell · $45,903
PARKS ROBERT · other
MCCONNELL JILL G · other
MORAIS MARK A · sell · $16,365
MCCONNELL JILL G · sell · $12,229
MORAIS MARK A · other
PARKS ROBERT · sell · $73,013
PARKS ROBERT · other
PARKS ROBERT · sell · $6,056
HANSON JAMES S · sell · $17,156
MORAIS MARK A · sell · $32,276
MCCONNELL JILL G · sell · $32,286
PARKS ROBERT · other
HANSON JAMES S · other
MORAIS MARK A · other
MCCONNELL JILL G · other
RUSSELL ERIN L · buy · $100,018
MORAIS MARK A · sell · $39,137
MCCONNELL JILL G · sell · $39,137
MORAIS MARK A · other
MCCONNELL JILL G · other
NEUPERT PETER M · buy · $407,150
HANSON JAMES S · sell · $9,136
MORAIS MARK A · sell · $13,052
MCCONNELL JILL G · sell · $13,052
HANSON JAMES S · other
MORAIS MARK A · other
MCCONNELL JILL G · other
NEUPERT PETER M · other
PESICKA EDWARD A · other
SMITH DAVID ROSS · other
SANDERS MACHELLE · other
RAY AMRIT · other
HANSON JAMES S · sell · $9,768
MORAIS MARK A · sell · $11,708
MCCONNELL JILL G · sell · $11,737
HANSON JAMES S · other
MORAIS MARK A · sell · $2,016
MORAIS MARK A · other
MCCONNELL JILL G · sell · $2,592
MCCONNELL JILL G · other
MORAIS MARK A · sell · $4,980
MORAIS MARK A · other
MCCONNELL JILL G · sell · $6,417
MCCONNELL JILL G · other
MORAIS MARK A · other
MCCONNELL JILL G · other
ECKERT ROBERT ANDREW · other
MORAIS MARK A · sell · $6,220
MCCONNELL JILL G · sell · $7,922
MORAIS MARK A · other
MCCONNELL JILL G · other
MORAIS MARK A · sell · $11,440
MCCONNELL JILL G · sell · $8,554
MORAIS MARK A · other
MCCONNELL JILL G · other
PIKE THOMAS · sell · $203,275
PIKE THOMAS · other
MORAIS MARK A · other
NEUPERT PETER M · other
ECKERT ROBERT ANDREW · other
PESICKA EDWARD A · other
SMITH DAVID ROSS · other
RAY AMRIT · other
HANSON JAMES S · buy · $50,600
WARREN AMANDA M · other
MORAIS MARK A · other
MCCONNELL JILL G · other
PIKE THOMAS · buy · $248,066
5 signals · latest 4d ago

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