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FTRE FORTREA HOLDINGS INC

2026Q1 · CUSIP 34965K107 · Sector: Healthcare & Biotech

Neutral · No signal
Holders
327
Δ holders QoQ
-20
Breadth percentile
Top 92%
Whale holders
140
Δ whales
-4
Inst. holding value
$933M
New positions
49
Closed positions
69
Price momentum (1Q)
+40.1%
Put / Call
1/4

Breadth history (34 quarters)

2023Q3: Δ+373 · h=406 2023Q4: Δ+29 · h=435 2024Q1: Δ-12 · h=423 2024Q2: Δ-34 · h=389 2024Q3: Δ-38 · h=351 2024Q4: Δ+1 · h=352 2025Q1: Δ+8 · h=360 2025Q2: Δ-21 · h=339 2025Q3: Δ-4 · h=335 2025Q4: Δ+12 · h=347 2026Q1: Δ-20 · h=327 2023Q3: holders=406 2023Q4: holders=435 2024Q1: holders=423 2024Q2: holders=389 2024Q3: holders=351 2024Q4: holders=352 2025Q1: holders=360 2025Q2: holders=339 2025Q3: holders=335 2025Q4: holders=347 2026Q1: holders=327 -373 -186.5 +0 +186.5 +373 294376457 23Q323Q424Q124Q224Q324Q425Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2023Q4 Top 18% -22.6% -37.1%
2023Q3 Top 0% +9.1% -17.0%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
4
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-4.81
EPS YoY
Revenue (TTM)
$2.7B
Revenue YoY
+0.9%
Quarterly Revenue & EPS (4Y)
2022-06-30: $793M 2022-09-30: $762M 2023-03-31: $694M 2023-06-30: $725M 2023-09-30: $714M 2023-12-31: $710M 2024-03-31: $662M 2024-06-30: $662M 2024-09-30: $675M 2024-12-31: $697M 2025-03-31: $651M 2025-06-30: $710M 2025-09-30: $701M 2025-12-31: $661M 2026-03-31: $637M 2022-06-30: EPS 0.75 2022-09-30: EPS 0.68 2023-03-31: EPS 0.14 2023-06-30: EPS 0.35 2023-09-30: EPS -0.16 2023-12-31: EPS -0.62 2024-03-31: EPS -1.13 2024-06-30: EPS -1.55 2024-09-30: EPS -0.31 2024-12-31: EPS -0.68 2025-03-31: EPS -6.25 2025-06-30: EPS -4.14 2025-09-30: EPS -0.17 2025-12-31: EPS -0.25 2026-03-31: EPS -0.25 0M 397M 793M $M -6.88 -3.03 0.83 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 32 2023-06-30: PE 14.12023-09-30: PE 32.1 13 23 34 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)