How big is Fortrea Holdings, Inc.?

As of Jun 18, Fortrea Holdings, Inc. has a market capitalization of 494.13 million and reported net sales of 2,685.60 million, with a net profit loss of 754.60 million. As of Dec 24, the company has shareholder's funds of 1,362.40 million and total assets of 3,579.20 million.

As of Jun 18, Fortrea Holdings, Inc. has a market capitalization of 494.13 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 2,685.60 million for the latest four quarters. However, it also experienced a net profit loss of 754.60 million during the same period.<BR><BR>As of Dec 24, the reporting period shows that Fortrea Holdings, Inc. has shareholder's funds amounting to 1,362.40 million and total assets of 3,579.20 million.

What does Fortrea Holdings, Inc. do?

Fortrea Holdings, Inc. is a small-cap company in the miscellaneous industry, reporting net sales of $651 million and a net loss of $563 million as of March 2025. Key metrics include a market cap of $494.13 million, a debt-to-equity ratio of 1.31, and a return on equity of -24.60%.

Overview: <BR>Fortrea Holdings, Inc. operates in the miscellaneous industry and is categorized as a small-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 651 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -563 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 494.13 Million (Small Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.31 <BR>Return on Equity: -24.60% <BR>Price to Book: 0.58<BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold Fortrea Holdings, Inc.?

Is Fortrea Holdings, Inc. overvalued or undervalued?

As of March 11, 2024, Fortrea Holdings, Inc. is considered undervalued with a risky valuation grade, reflected in its low financial ratios compared to peers, despite being loss-making and having underperformed the S&P 500 with a return of -77.97%.

As of 11 March 2024, Fortrea Holdings, Inc. has moved from a valuation grade of very expensive to risky. The company is currently considered undervalued based on its financial ratios, despite being loss-making. Key ratios include a Price to Book Value of 0.56, an EV to Sales ratio of 0.60, and an EV to EBIT of -15.64. <BR><BR>In comparison to its peers, Fortrea's valuation metrics are significantly lower; for instance, Grand Canyon Education, Inc. has a P/E ratio of 31.27, while The Brink's Co. shows a P/E of 17.57. This stark contrast highlights Fortrea's undervaluation relative to its industry. Additionally, the stock has underperformed against the S&P 500 over the past year, with a return of -77.97%, reinforcing the perception of it being undervalued at its current price of 5.10.

Is Fortrea Holdings, Inc. technically bullish or bearish?

As of October 24, 2025, Fortrea Holdings, Inc. shows a bullish technical trend with strong weekly indicators, having returned 19.58% over the past week, although it remains negative year-to-date and one-year compared to the S&P 500.

As of 24 October 2025, the technical trend for Fortrea Holdings, Inc. has changed from mildly bullish to bullish. The weekly MACD is bullish, and the daily moving averages also indicate a bullish stance. Additionally, the weekly Bollinger Bands are bullish, while the KST shows a bullish signal as well. However, the monthly MACD and Bollinger Bands show no significant trend or a mildly bearish stance, respectively. The Dow Theory indicates a mildly bullish position on the weekly timeframe. <BR><BR>In terms of performance, the stock has returned 19.58% over the past week and 19.32% over the past month, significantly outperforming the S&P 500, which returned 1.92% and 2.32% in the same periods. However, year-to-date and one-year returns are negative at -39.41% and -34.95%, respectively, compared to the S&P 500's positive returns of 15.47% and 16.90%. Overall, the current technical stance is bullish, with moderate strength indicated by the weekly metrics.