FTRE
FortreaBNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-18
Current thesis
Post-earnings evidence improved: Q1 adjusted EPS of $0.16 beat third-party consensus of $0.03 and revenue of $636.5 million beat third-party consensus near $628.5 million, while guidance was reaffirmed. Delayed Street reaction skewed constructive on May 6, with Citigroup raising its target to $20 from $16 and Barclays raising to $16 from $11 while keeping Hold.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Backlog is not a clean revenue proxy: the 10-Q says many contracts have 30-90 day termination provisions and backlog can be affected by delays, scope changes, and cancellations [#10-Q-2026-05-05].
Momentum
80
Value
60
Sentiment
29
Setup hits (3d)
— · Net —
AI TargetsBase $14.80 · Bull $20.00 · Bear $10.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net —
Target $17.80
Why
Momentum80 · Δ7d -7.2
Value60 · Δ7d -0.2
Sentiment29 · Δ7d -2.4
So what
Strength-led posture. Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
80
26% active weight
Current posture
7d trendFlat
Δ7d
-7.2
Δ21d
-18.6
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
29
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-2.1
Why this grade
Composite grade B. Momentum 79.7 / Value 60.5 / Sentiment 28.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.68B
Beta
-
Shares Out
94.6M
P/E (TTM) · Derived
-1.6
P/S (TTM)
0.56
P/FCF (TTM)
6.47
Rev YoY
-2.3%
EPS YoY
-96.0%
Gross Margin
+16.0%
Op Margin
-33.1%
Net Debt
$941.4M
Current Ratio
0.95
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology