FTRE Fortrea Holdings Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$20.00
· of 52w range
· above low
· to high
$8.5552w low
$21.3952w high
Market Cap (MRQ)
$1.90B
P/E (TTM)
-24.7
EPS (TTM)
$-0.81
Revenue (TTM)
$2.68B
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52W Range
$9–$21
Analyst Rating
BUY
Price Target
$21
P/E
-24.7
ROE
-15.3%
Net Profit Margin
-3.2%
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FTRE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$20.00
Market Cap (MRQ)
$1.90B
P/E (TTM)
-24.7
EPS (TTM)
$-0.81
Revenue (TTM)
$2.68B
ROE (TTM)
-15.3%
Debt/Equity (MRQ)
2.0
52W Range
$9–$21
FTRE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.72B2021-12-31 → 2025-12-31
EPS$-10.812021-12-31 → 2025-12-31
Free Cash Flow$88M2023-12-31 → 2025-12-31
Net margin-3.2%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -24.75Y avg ≈-42.3 | ≈-42.3 | · | · | |
| P/S (TTM) | 0.75Y avg ≈0.8 | ≈0.8 | 3.5 | Undervalued | |
| P/B (MRQ) | 3.65Y avg ≈2.0 | ≈2.0 | 3.1 | Fair value | |
| EV / EBITDA | -3.55Y avg ≈-3.4 | ≈-3.4 | · | · | |
| Price / FCF (TTM) | 9.75Y avg ≈16.5 | ≈16.5 | · | · | |
| Price / Cash Flow (TTM) | 8.35Y avg ≈13.0 | ≈13.0 | 18.2 | Undervalued | |
| EV / Revenue | 1.05Y avg ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | 31.45Y avg ≈25.2 | ≈25.2 | · | · | |
| Price / Tangible Book (MRQ) | -30.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -0.40%5Y avg ≈-12.0% | ≈-12.0% | -11.5% | Top tier | |
| EBITDA Margin (TTM) | 2.5%5Y avg ≈-8.9% | ≈-8.9% | -11.5% | Top tier | |
| Pretax Margin (TTM) | -2.9%5Y avg ≈-15.4% | ≈-15.4% | -7.5% | Top tier | |
| Net Profit Margin (TTM) | -3.2%5Y avg ≈-16.2% | ≈-16.2% | -9.4% | Top tier | |
| ROA (TTM) | -3.1%5Y avg ≈-13.2% | ≈-13.2% | -2.7% | Weak | |
| ROE (TTM) | -15.3%5Y avg ≈-64.7% | ≈-64.7% | -3.3% | Weak | |
| ROIC | -54.2%5Y avg ≈-22.1% | ≈-22.1% | -7.7% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.05Y avg ≈1.2 | ≈1.2 | 0.4 | High debt | |
| Current Ratio (MRQ) | 1.05Y avg ≈1.2 | ≈1.2 | 3.3 | Low liquidity | |
| Quick Ratio | 0.25Y avg ≈0.2 | ≈0.2 | 1.7 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 2.05Y avg ≈1.2 | ≈1.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 1.0%5Y avg ≈-2.8% | ≈-2.8% | · | · | |
| Revenue CAGR 3Y | -1.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FTRE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.95Y avg ≈0.8 | ≈0.8 | 0.3 | Top tier | |
| Revenue / Employee | ≈$194.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
87.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.23 | $0.18 | 24.9% |
| March 31, 2026 | May 18, 2026 | $0.16 | $0.05 | 241.2% |
| Dec. 31, 2025 | $0.09 | $0.16 | -44.9% | |
| Sept. 30, 2025 | $0.12 | $0.15 | -21.5% | |
| June 30, 2025 | $0.19 | $0.06 | 197.3% | |
| March 31, 2025 | $0.02 | $-0.07 | 126.7% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B | |
| SG&A Expense | $456M | $561M | $448M | $416M | $303M | |
| Operating Expenses | $3.60B | $2.86B | $2.81B | $2.65B | $2.94B | |
| Operating Income | $-873M | $-162M | $32M | $187M | $114M | |
| Interest Expense | · | · | $70M | $200.0K | $200.0K | |
| Other Non-op | $8M | $21M | $7M | $2M | $2M | |
| Pretax Income | $-983M | $-275M | $-30M | $187M | $136M | |
| Income Tax | $3M | $-4M | $1M | $41M | $38M | |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M | |
| EPS (Basic) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| EPS (Diluted) | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 | |
| Shares (Basic) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| Shares (Diluted) | · | 89,500,000 | 88,800,000 | 88,800,000 | 88,800,000 | |
| EBITDA | $-795M | $-75M | $160M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $175M | $118M | $109M | $112M | · | |
| Prepaid Expense | $133M | $170M | $85M | $113M | · | |
| Other Current Assets | $38M | $36M | $28M | $51M | · | |
| Current Assets | $897M | $948M | $1.25B | $1.25B | · | |
| PP&E (Net) | · | · | · | $165M | · | |
| Goodwill | $960M | $1.71B | $1.74B | $1.71B | $2.08B | |
| Intangibles | $622M | $656M | $728M | $823M | · | |
| Other Non-current Assets | $81M | $103M | $70M | $54M | · | |
| Total Assets | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Accounts Payable | $30M | $138M | $133M | $82M | · | |
| Accrued Liabilities | $396M | $370M | $336M | $323M | · | |
| Current Liabilities | $913M | $950M | $778M | $699M | · | |
| Capital Leases | $54M | $61M | $63M | $40M | · | |
| Other Non-current Liabilities | $39M | $35M | $32M | $22M | · | |
| Total Liabilities | $2.15B | $2.22B | $2.62B | $945M | · | |
| Long-term Debt | $1.05B | $1.12B | $1.59B | $0 | · | |
| Total Debt | $1.05B | $1.12B | $1.59B | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $0 | · | |
| Paid-in Capital | $2.12B | $2.04B | $2.00B | $0 | · | |
| Retained Earnings | $-1.38B | $-397M | $-68M | $0 | · | |
| AOCI | $-170M | $-283M | $-216M | $-276M | · | |
| Stockholders' Equity | $564M | $1.36B | $1.71B | $3.34B | $3.26B | |
| Liabilities + Equity | $2.72B | $3.58B | $4.33B | $4.29B | · | |
| Shares Outstanding | 93,100,000 | 89,700,000 | 88,800,000 | 0 | 0 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| D&A | $78M | $87M | $98M | $94M | $166M | |
| Stock-based Comp | $74M | $58M | $43M | $25M | $28M | |
| Deferred Tax | $-31M | $-39M | $-39M | $-13M | $-30M | |
| Amort. of Intangibles | $58M | $61M | $61M | $62M | $140M | |
| Restructuring | $34M | $42M | $21M | $28M | $17M | |
| Other Non-cash | $978M | $485M | $72M | · | · | |
| Operating Cash Flow | $114M | $263M | $168M | $83M | $170M | |
| CapEx | $25M | $26M | $40M | $54M | $26M | |
| Investing Cash Flow | $14M | $252M | $-32M | $-54M | $-26M | |
| Net Debt Issued | $-76M | $-483M | $-15M | · | · | |
| Financing Cash Flow | $-76M | $-498M | $-141M | $-6M | $-128M | |
| Net Change in Cash | $56M | $10M | $-2M | $16M | $14M | |
| Taxes Paid | $17M | $54M | $18M | $27M | $16M | |
| Free Cash Flow | $88M | $237M | $127M | · | · | |
| Levered FCF | · | · | $343M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Margin | -32.0% | -6.0% | 2.0% | · | · | |
| Net Margin | -36.2% | -12.2% | -0.11% | · | · | |
| Pretax Margin | -36.1% | -10.2% | 0.04% | · | · | |
| EBITDA Margin | -29.2% | -2.8% | 5.1% | · | · | |
| ROA | -31.3% | -8.3% | -0.08% | · | · | |
| ROE | -171.1% | -22.9% | -0.20% | · | · | |
| ROIC | -54.2% | -6.4% | -5.9% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · | |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · | |
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| LT Debt / Equity | 1.9 | 0.8 | 0.9 | · | · | |
| Interest Coverage | · | · | 0.9 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.7 | 0.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $6.05 | $15.19 | $19.58 | · | · | |
| Revenue / Share | · | $30.13 | $35.01 | · | · | |
| Cash Flow / Share | · | $2.94 | $1.89 | · | · | |
| Cash / Share | $1.88 | $1.32 | $1.22 | · | · | |
| EPS (TTM) | $-10.81 | $-3.67 | $-0.29 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | 1.0% | -5.1% | 0.19% | -7.2% | · | |
| Revenue CAGR 3Y | -1.4% | -4.1% | · | · | · | |
| EPS YoY | · | · | · | 90.0% | · | |
| Net Income YoY | · | · | · | 90.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $2.72B | $2.70B | $2.84B | · | · | |
| Net Income TTM | $-986M | $-328M | $-25M | · | · | |
| Market Cap | $1.61B | $1.67B | $3.10B | · | · | |
| Enterprise Value | $2.48B | $2.68B | $4.58B | · | · | |
| P/E | -1.6 | -5.1 | -120.3 | · | · | |
| P/S | 0.6 | 0.6 | 1.1 | · | · | |
| P/B | 2.9 | 1.2 | 1.8 | · | · | |
| P / Cash Flow | 14.1 | 6.4 | 18.5 | · | · | |
| P / FCF | 18.2 | 7.0 | 24.4 | · | · | |
| EV / EBITDA | -3.1 | -35.7 | 28.7 | · | · | |
| EV / FCF | 28.1 | 11.3 | 36.1 | · | · | |
| EV / Revenue | 0.9 | 1.0 | 1.6 | · | · | |
| Earnings Yield | -62.7% | -19.7% | -0.83% | · | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $678M | $636M | $660M | $701M | $710M | $651M | $697M | $675M | $662M | $662M | $710M | $714M | $725M | $694M | $503M | $762M | |
| SG&A Expense | $102M | $100M | $103M | $107M | $125M | $122M | $148M | $136M | $156M | $120M | $127M | $107M | $98M | $117M | $200M | $71M | |
| Operating Expenses | $663M | $640M | $674M | $710M | $1.04B | $1.17B | $753M | $693M | $713M | $700M | $734M | $704M | $694M | $680M | $488M | $693M | |
| Operating Income | $15M | $-3M | $-14M | $-9M | $-330M | $-520M | $-56M | $-18M | $-51M | $-37M | $-24M | $10M | $32M | $14M | $14M | $69M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $35M | $700.0K | $100.0K | · | $0 | |
| Other Non-op | $-200.0K | $500.0K | $0 | $5M | $3M | $0 | $6M | $5M | $9M | $1M | $2M | $4M | $500.0K | $500.0K | $700.0K | $500.0K | |
| Pretax Income | $-1M | $-12M | $-36M | $-29M | $-371M | $-548M | $-75M | $-36M | $-89M | $-76M | $-55M | $-22M | $37M | $10M | $-8M | $74M | |
| Income Tax | $12M | $11M | $-3M | $-13M | $4M | $15M | $-1M | $-17M | $11M | $4M | $-6M | $-6M | $12M | $2M | $5M | $14M | |
| Net Income | $-13M | $-24M | $-32M | $-16M | $-375M | $-563M | $-61M | $-28M | $-138M | $-101M | $-54M | $-14M | $31M | $12M | $27M | $61M | |
| EPS (Basic) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| EPS (Diluted) | $-0.14 | $-0.25 | $-0.25 | $-0.17 | $-4.14 | $-6.25 | $-0.68 | $-0.31 | $-1.55 | $-1.13 | $-0.62 | $-0.16 | $0.35 | $0.14 | $0.29 | $0.68 | |
| Shares (Basic) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| Shares (Diluted) | 94,800,000 | 93,600,000 | · | · | 90,600,000 | 90,100,000 | · | 89,600,000 | 89,400,000 | 89,200,000 | · | 88,800,000 | 88,800,000 | 88,800,000 | · | 88,800,000 | |
| EBITDA | $15M | $16M | · | $-9M | $-330M | $-501M | · | $-18M | $-51M | $-14M | · | $39M | $59M | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169M | $148M | $175M | $131M | $81M | $102M | $118M | $105M | $126M | $93M | · | $108M | $114M | · | · | · | |
| Prepaid Expense | $101M | $114M | $133M | $124M | $140M | $140M | $170M | $142M | $124M | $91M | · | $103M | $102M | · | · | · | |
| Other Current Assets | · | · | $38M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Current Assets | $924M | $882M | $897M | $918M | $960M | $970M | $948M | $937M | $888M | $1.20B | · | $1.26B | $1.23B | · | · | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $219M | $212M | · | · | · | |
| Goodwill | $950M | $951M | $960M | $958M | $965M | $1.24B | $1.71B | $1.77B | $1.73B | $1.73B | $1.74B | $1.99B | $2.03B | · | $1.71B | · | |
| Intangibles | $587M | $602M | $622M | $635M | $654M | $651M | $656M | $691M | $692M | $708M | · | $774M | $802M | · | · | · | |
| Other Non-current Assets | $92M | $86M | $81M | $74M | $101M | $101M | $103M | $92M | $84M | $89M | · | $70M | $84M | · | · | · | |
| Total Assets | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Accounts Payable | $54M | $71M | $30M | $50M | $93M | $110M | $138M | $138M | $144M | $131M | · | $128M | $105M | · | · | · | |
| Accrued Liabilities | $381M | $357M | $396M | $370M | $381M | $347M | $370M | $323M | $343M | $329M | · | $336M | $336M | · | · | · | |
| Current Liabilities | $964M | $929M | $913M | $914M | $942M | $999M | $950M | $796M | $749M | $818M | · | $775M | $752M | · | · | · | |
| Capital Leases | $54M | $56M | $54M | $52M | $53M | $59M | $61M | $65M | $66M | $60M | · | $68M | $53M | · | · | · | |
| Other Non-current Liabilities | $38M | $38M | $39M | $36M | $37M | $36M | $35M | $38M | $30M | $29M | · | $36M | $37M | · | · | · | |
| Total Liabilities | $2.19B | $2.16B | $2.15B | $2.16B | $2.25B | $2.26B | $2.22B | $2.15B | $2.10B | $2.65B | · | $2.62B | $2.61B | · | · | · | |
| Long-term Debt | $1.05B | $1.05B | $1.05B | $1.13B | $1.18B | $1.21B | $1.12B | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Total Debt | $1.05B | $1.05B | · | $1.13B | $1.18B | $1.21B | · | $1.12B | $1.12B | $1.61B | · | $1.60B | $1.60B | · | · | · | |
| Common Stock | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | · | $100.0K | $100.0K | · | · | · | |
| Paid-in Capital | $2.14B | $2.13B | $2.12B | $2.10B | $2.08B | $2.06B | $2.04B | $2.03B | $2.02B | $2.00B | · | $1.99B | $1.98B | · | · | · | |
| Retained Earnings | $-1.42B | $-1.41B | $-1.38B | $-1.35B | $-1.33B | $-960M | $-397M | $-336M | $-308M | $-170M | · | $-13M | · | · | · | · | |
| AOCI | $-196M | $-195M | $-170M | $-170M | $-156M | $-238M | $-283M | $-178M | $-249M | $-242M | · | $-280M | $-226M | · | · | · | |
| Stockholders' Equity | $524M | $526M | $564M | $581M | $589M | $859M | $1.36B | $1.51B | $1.46B | $1.59B | $1.71B | $1.69B | $1.75B | · | $3.34B | · | |
| Liabilities + Equity | $2.71B | $2.68B | $2.72B | $2.74B | $2.84B | $3.12B | $3.58B | $3.66B | $3.57B | $4.24B | · | $4.32B | $4.36B | · | · | · | |
| Shares Outstanding | 95,100,000 | 94,600,000 | 93,100,000 | 92,200,000 | 90,800,000 | 90,500,000 | 89,700,000 | 89,700,000 | 89,500,000 | 89,400,000 | 88,800,000 | 88,800,000 | 88,800,000 | · | 0 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $20M | $19M | $20M | $20M | $20M | $21M | $21M | $21M | $24M | $25M | $25M | $25M | $23M | $24M | $23M | |
| Stock-based Comp | $13M | $11M | $15M | $22M | $23M | $15M | $15M | $13M | $15M | $15M | $16M | $11M | $9M | $7M | $6M | $6M | |
| Deferred Tax | $5M | $-4M | $-6M | $-8M | $-10M | $-7M | $-16M | $-12M | $-16M | $4M | $-26M | $-9M | $-900.0K | $-4M | $-6M | $0 | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | $15M | $15M | $14M | $16M | $15M | $15M | $13M | $16M | |
| Restructuring | $1M | $6M | $21M | $2M | $8M | $2M | $25M | $3M | $9M | $4M | · | $6M | $4M | $600.0K | · | · | |
| Other Non-cash | · | $-21M | · | · | · | $411M | · | · | · | $33M | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $-17M | $129M | $87M | $22M | $-124M | $17M | $-2M | $274M | $-26M | $18M | $-4M | $150M | $-2M | $24M | $81M | |
| CapEx | $9M | $8M | $8M | $7M | $8M | $3M | $-3M | $8M | $11M | $9M | $9M | $5M | $10M | $16M | $18M | $17M | |
| Investing Cash Flow | $-7M | $-8M | $-8M | $13M | $-8M | $16M | $4M | $-8M | $265M | $-9M | $-9M | $3M | $-9M | $-16M | $-18M | $-17M | |
| Net Debt Issued | · | · | · | · | · | $0 | · | · | · | $-8M | · | · | · | · | · | · | |
| Financing Cash Flow | $0 | $0 | $-76M | $-50M | $-39M | $88M | $-1M | $-14M | $-504M | $21M | $-8M | $-6M | $-150M | $24M | $-6M | $-46M | |
| Net Change in Cash | $21M | $-27M | $43M | $50M | $-20M | $-17M | $13M | $-21M | $33M | $-16M | $5M | $-9M | $-9M | $8M | $3M | $12M | |
| Taxes Paid | $3M | $4M | $2M | $3M | $6M | $5M | $-3M | $5M | $47M | $5M | $-4M | $5M | $12M | $5M | $7M | $6M | |
| Free Cash Flow | · | $-25M | · | · | · | $-127M | · | · | · | $-35M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 2.2% | -0.53% | · | -1.2% | -46.5% | -79.9% | · | -2.7% | -7.7% | -5.7% | · | 1.8% | 4.3% | · | · | · | |
| Net Margin | -1.9% | -3.7% | · | -2.3% | -52.8% | -86.4% | · | -4.1% | -20.9% | -15.2% | · | -1.7% | 3.6% | · | · | · | |
| Pretax Margin | -0.18% | -1.9% | · | -4.1% | -52.2% | -84.1% | · | -5.3% | -13.4% | -11.4% | · | -2.3% | 4.9% | · | · | · | |
| EBITDA Margin | 2.2% | 2.6% | · | -1.2% | -46.5% | -76.9% | · | -2.7% | -7.7% | -2.1% | · | 5.0% | 7.4% | · | · | · | |
| ROA | -0.48% | -0.81% | · | -0.50% | -11.7% | -15.3% | · | -0.70% | -3.5% | -4.8% | · | -0.61% | 1.3% | · | · | · | |
| ROE | -2.4% | -3.4% | · | -1.5% | -36.6% | -45.9% | · | -1.7% | -8.6% | -12.7% | · | -1.6% | 3.2% | · | · | · | |
| ROIC | 10.3% | -0.41% | · | -0.28% | -18.9% | -25.8% | · | -0.35% | -2.2% | -1.2% | · | 0.31% | 0.73% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.5 | · | 1.6 | 1.6 | · | · | · | |
| Quick Ratio | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | 0.1 | 0.2 | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.9 | 2.0 | 1.4 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| LT Debt / Equity | 2.0 | 2.0 | · | 1.8 | 1.9 | 1.2 | · | 0.7 | 0.8 | 1.0 | · | 0.9 | 0.9 | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 0.4 | 48.3 | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.4 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $5.51 | $5.56 | · | $6.30 | $6.49 | $9.49 | · | $16.87 | $16.33 | $17.81 | · | $19.08 | $19.72 | · | · | · | |
| Revenue / Share | $7.15 | $6.80 | · | · | · | · | · | $7.53 | $7.41 | $7.42 | · | $8.74 | $8.93 | · | · | · | |
| Cash Flow / Share | · | $-0.18 | · | · | · | · | · | · | · | $-0.29 | · | · | · | · | · | · | |
| Cash / Share | $1.77 | $1.56 | · | $1.42 | $0.89 | $1.12 | · | $1.17 | $1.41 | $1.04 | · | $1.21 | $1.29 | · | · | · | |
| EPS (TTM) | $-0.81 | $-4.81 | · | $-11.24 | $-11.38 | $-8.79 | · | $-3.61 | $-3.46 | $-1.56 | · | $0.62 | $1.46 | $1.86 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.68B | $2.71B | · | $2.76B | $2.73B | $2.69B | · | $2.71B | $2.75B | $2.81B | · | $2.64B | $2.68B | $2.75B | · | · | |
| Net Income TTM | $-85M | $-447M | · | $-1.01B | $-1.03B | $-790M | · | $-322M | $-308M | $-139M | · | $56M | $131M | $166M | · | · | |
| Market Cap | $1.65B | $891M | · | $776M | $449M | $683M | · | $1.79B | $2.09B | $3.59B | · | $2.54B | $3.02B | · | · | · | |
| Enterprise Value | $2.54B | $1.80B | · | $1.77B | $1.54B | $1.80B | · | $2.81B | $3.09B | $5.11B | · | $4.03B | $4.51B | · | · | · | |
| P/E | -21.5 | -2.0 | · | -0.7 | -0.4 | -0.9 | · | -5.5 | -6.7 | -25.7 | · | 46.1 | 23.3 | · | · | · | |
| P/S | 0.6 | 0.3 | · | 0.3 | 0.2 | 0.3 | · | 0.7 | 0.8 | 1.3 | · | 1.0 | 1.1 | · | · | · | |
| P/B | 3.2 | 1.7 | · | 1.3 | 0.8 | 0.8 | · | 1.2 | 1.4 | 2.3 | · | 1.5 | 1.7 | · | · | · | |
| P / Cash Flow | · | -52.4 | · | · | · | -5.5 | · | · | · | -140.2 | · | · | · | · | · | · | |
| EV / Revenue | 0.9 | 0.7 | · | 0.6 | 0.6 | 0.7 | · | 1.0 | 1.1 | 1.8 | · | 1.5 | 1.7 | · | · | · | |
| Earnings Yield | -4.7% | -51.1% | · | -133.5% | -230.4% | -116.4% | · | -18.1% | -14.8% | -3.9% | · | 2.2% | 4.3% | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $2.72B | $2.70B | $2.84B | $2.84B | $3.06B |
| Operating Margin % | -32.0% | -6.0% | 2.0% | · | · |
| Net Income | $-986M | $-328M | $-25M | $186M | $98M |
| Diluted EPS | $-10.81 | $-3.67 | $-0.29 | $2.09 | $1.10 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.9 | 0.8 | 0.9 | · | · |
| Current Ratio | 1.0 | 1.0 | 1.6 | · | · |
| Quick Ratio | 0.2 | 0.1 | 0.1 | · | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $88M | $237M | $127M | · | · |
Institutional owners (13F) 358 filers · $1.9B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
358
Value held
$1.9B
New positions
45
Exited positions
37
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-17 vs prior Q) | 37 (-19 vs prior Q) | 94 (-19 vs prior Q) | 108 (+33 vs prior Q) | +1.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $274,904,411 | 15,799,104 | 14.55% | Shares |
| GOLDMAN SACHS GROUP INC | $146,403,792 | 8,414,011 | 7.75% | Shares |
| VANGUARD GROUP INC | $143,710,027 | 8,331,016 | 7.61% | Shares |
| Sessa Capital IM, L.P. | $79,927,770 | 4,593,550 | 4.23% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $72,759,005 | 4,181,552 | 3.85% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $66,409,310 | 3,816,627 | 3.52% | Shares |
| STATE STREET CORP | $65,844,610 | 3,784,173 | 3.49% | Shares |
| FMR LLC | $63,456,602 | 3,646,931 | 3.36% | Shares |
| Corvex Management LP | $52,000,787 | 2,988,551 | 2.75% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $51,860,248 | 2,980,474 | 2.75% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $44,321,328 | 2,546,771 | 2.35% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43,315,960 | 2,489,423 | 2.29% | Shares |
| LOOMIS SAYLES & CO L P | $42,466,144 | 2,440,583 | 2.25% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $41,487,671 | 2,384,349 | 2.20% | Shares |
| Park West Asset Management LLC | $36,646,679 | 2,106,131 | 1.94% | Shares |
| MORGAN STANLEY | $36,436,919 | 2,094,075 | 1.93% | Shares |
| Iron Triangle Partners LP | $34,264,244 | 1,986,333 | 1.81% | Shares |
| AMERIPRISE FINANCIAL INC | $29,909,437 | 1,718,933 | 1.58% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $28,712,601 | 1,650,100 | 1.52% | Shares |
| Nuveen, LLC | $24,741,808 | 1,421,943 | 1.31% | Shares |
| DEUTSCHE BANK AG\ | $24,308,722 | 1,397,053 | 1.29% | Shares |
| MetLife Investment Management, LLC | $23,701,741 | 1,362,169 | 1.25% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $22,439,197 | 1,289,609 | 1.19% | Shares |
| Eagle Health Investments LP | $20,554,168 | 1,181,274 | 1.09% | Shares |
| NORTHERN TRUST CORP | $20,228,840 | 1,162,577 | 1.07% | Shares |
| Allianz Asset Management GmbH | $19,862,744 | 1,141,537 | 1.05% | Shares |
| CITADEL ADVISORS LLC | $17,800,374 | 1,023,010 | 0.94% | Shares |
| BECK MACK & OLIVER LLC | $14,524,789 | 834,758 | 0.77% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $14,420,633 | 828,772 | 0.76% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,036,162 | 806,676 | 0.74% | Shares |
| Invesco Ltd. | $12,763,335 | 733,525 | 0.68% | Shares |
| ALGERT GLOBAL LLC | $12,569,342 | 722,376 | 0.67% | Shares |
| MILLENNIUM MANAGEMENT LLC | $10,900,909 | 626,489 | 0.58% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $10,890,556 | 625,894 | 0.58% | Shares |
| Bank of New York Mellon Corp | $10,569,266 | 607,429 | 0.56% | Shares |
| JPMORGAN CHASE & CO | $10,177,982 | 580,935 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,828,790 | 564,873 | 0.52% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9,168,008 | 526,897 | 0.49% | Shares |
| Public Sector Pension Investment Board | $6,993,721 | 401,938 | 0.37% | Shares |
| WINTON GROUP Ltd | $6,771,297 | 389,155 | 0.36% | Shares |
| Trexquant Investment LP | $6,092,575 | 350,148 | 0.32% | Shares |
| IEQ CAPITAL, LLC | $5,946,312 | 341,742 | 0.31% | Shares |
| BRANDES INVESTMENT PARTNERS, LP | $5,836,099 | 335,408 | 0.31% | Shares |
| UBS Group AG | $5,502,471 | 316,234 | 0.29% | Shares |
| Hillsdale Investment Management Inc. | $5,447,940 | 313,100 | 0.29% | Shares |
| PDT Partners, LLC | $5,242,133 | 301,272 | 0.28% | Shares |
| Caption Management, LLC | $5,211,300 | 299,500 | 0.28% | Call option |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $4,918,000 | 282,627 | 0.26% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4,694,520 | 269,800 | 0.25% | Shares |
| Longaeva Partners L.P. | $4,592,974 | 263,964 | 0.24% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity C LP, Starboard Value R LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×6 filings | May 12, 2025 | 3.00% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 22 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Anshul Thakral | Chief Executive Officer | Aug. 6, 2026 S | 204,940 | 0 | 4 | $-3,939,396 |
| Thomas Pike | Chief Executive Officer | March 20, 2025 A | 159,868 | 0 | 0 | $0 |
| Jason Fredrick Knoblauch | Chief Financial Officer | Sept. 10, 2026 A | · | 0 | 0 | $0 |
| David Ross Smith | Interim CFO | Aug. 3, 2026 A | 36,715 | 0 | 0 | $0 |
| Jill G. Mcconnell | Chief Financial Officer | June 1, 2026 M | 78,416 | 0 | 6 | $-150,140 |
| Sandra D Van Der Vaart | President and Secretary | June 20, 2023 J | 7,816 | 0 | 0 | $0 |
| Mark A. Morais | Chief Operating Officer | Sept. 8, 2026 M | 81,794 | 0 | 9 | $-370,748 |
| Carrie Elizabeth Russell | Interim CAO | Sept. 8, 2026 M | 2,384 | 0 | 1 | $-4,145 |
| Robert Parks | Chief Accounting Officer | May 18, 2026 S | 20,389 | 0 | 3 | $-44,358 |
| James S. Hanson | General Counsel | Sept. 8, 2025 M | 19,092 | 0 | 0 | $0 |
| Amanda M. Warren | Chief Accounting Officer | June 3, 2024 M | 5,298 | 0 | 0 | $0 |
| Robert S. Pringle | Treasurer | June 20, 2023 J | 1,250 | 0 | 0 | $0 |
| Glenn A Eisenberg | Executive Vice President | June 20, 2023 J | 42,176 | 0 | 0 | $0 |
| Machelle Sanders | Director | Aug. 3, 2026 S | 36,399 | 0 | 1 | $-174,697 |
| Amrit Ray | Director | June 10, 2026 A | 52,453 | 0 | 0 | $0 |
| Erin L Russell | Director | June 10, 2026 A | 72,617 | 0 | 0 | $0 |
| Edward A Pesicka | Director | June 10, 2026 A | 52,453 | 0 | 0 | $0 |
| William J Sharbaugh | Director | June 10, 2026 A | · | 0 | 0 | $0 |
| Peter M Neupert | Director | June 10, 2026 A | 246,668 | 0 | 0 | $0 |
| Andrew R Eckert | Director | Feb. 21, 2025 M | 13,636 | 0 | 0 | $0 |
| LABORATORY CORP OF AMERICA HOLDINGS | 10% owner | June 20, 2023 J | 0 | 0 | 0 | $0 |
| Betty D Larson | · | March 30, 2024 M | 6,354 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 54 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PSCH · Invesco Exchange-Traded Fund Trust … | 1.01% | 90,568 SH | Oct. 2, 2026 | Daily |
| CSD · Invesco Exchange-Traded Fund Trust | 0.99% | 109,130 SH | Oct. 2, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.54% | 805,998 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0.43% | 89,989 SH | Oct. 2, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.21% | 406,771 NS | July 31, 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.20% | 202,326 SH | Oct. 2, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.18% | 200,735 SH | Aug. 19, 2026 | Daily |
| NUSC · Nushares ETF Trust | 0.13% | 88,534 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.13% | 15,620 SH | Oct. 2, 2026 | Daily |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0.12% | 6,746 SH | Oct. 2, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.12% | 16,481 SH | Oct. 2, 2026 | Daily |
| IBB · iShares Trust | 0.12% | 719,219 SH | Sept. 11, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 34,773 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.11% | 84,150 SH | Aug. 19, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.10% | 41,452 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.09% | 330,741 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 46,230 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.05% | 2,468,525 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 555,872 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 18,594 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.04% | 314,049 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.03% | 17,472 SH | Sept. 11, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.03% | 43,277 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,084,434 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.02% | 689,013 SH | Aug. 19, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.02% | 27,158 SH | Aug. 19, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.02% | 273,576 SH | Aug. 19, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.02% | 86,253 SH | Oct. 2, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 5,535 SH | Sept. 11, 2026 | Daily |
| SMDX · Tidal Trust III | 0.01% | 722 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.01% | 1,081,691 SH | Aug. 19, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 11,322 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 187,256 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 7,584 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 10,317 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,354 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,898 NS | July 31, 2026 | N-PORT |
| ACVF · ETF Opportunities Trust | 0.00% | 228 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 29,658 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 18,853 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 133,587 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 24,045 SH | Sept. 9, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,000,631 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 8,033 SH | Aug. 19, 2026 | Daily |
| DFUV · Dimensional ETF Trust | 0.00% | 36 NS | July 31, 2026 | N-PORT |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 5,776,840 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 842,997 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 906,050 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 13,094 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,178 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 8,814 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 234,828 SH | Sept. 11, 2026 | Daily |
FTRE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 17 analysts
BUY
Median target
$22.00
+10.0%
4 23.5%
Strong Buy
6 35.3%
Buy
6 35.3%
Hold
1 5.9%
Sell
0 0.0%
Strong Sell
12-Month Price Target
12 analysts · 2026-10-04Mean target $20.75 +3.8%
Now
Current price $20.00
Low$13.00
Mean$20.75
High$26.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FTRE | $1.61B | -1.6 | 1.0% | -36.2% | -171.1% | · |
| SHC | $5.02B | 65.3 | 5.7% | 6.7% | 14.0% | 55.5% |
| ADPT | $2.50B | -41.6 | 54.8% | -21.5% | -28.2% | · |
| ALMR | · | · | · | · | · | · |
| MRVI | · | -3.6 | -28.3% | -70.4% | -48.6% | 18.3% |
| BLFS | · | -241.8 | 28.9% | · | · | · |
| AZTA | $1.32B | -23.5 | 3.5% | -9.4% | -3.3% | 45.5% |
| PSNL | $816M | -8.7 | -17.7% | -116.7% | -36.0% | · |
| CYRX | $479M | 6.9 | 12.4% | 44.4% | 15.3% | 47.1% |
| DNA | $484M | -1.5 | -25.1% | -183.8% | -55.8% | · |
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Source: SEC 10-Q filed Jul 29, 2026