Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
FCF Yield is 7.9%

Megatrend and thematic drivers
Megatrends include Precision Medicine, Aging Population & Chronic Disease, and Biotechnology & Genomics. Themes include Biopharmaceutical R&D, Show more.

Weak multi-year price returns
2Y Excs Rtn is -111%, 3Y Excs Rtn is -146%

Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.95, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -31 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.1%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 85%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -5.2%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -93%

Key risks
FTRE key risks include [1] significant financial performance issues, Show more.

0 Attractive yield
FCF Yield is 7.9%
1 Megatrend and thematic drivers
Megatrends include Precision Medicine, Aging Population & Chronic Disease, and Biotechnology & Genomics. Themes include Biopharmaceutical R&D, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -111%, 3Y Excs Rtn is -146%
3 Meaningful short interest
Short Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.95, Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11%
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -31 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -1.1%
5 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 85%
6 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.3%, Rev Chg QQuarterly Revenue Change % is -5.2%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -93%
8 Key risks
FTRE key risks include [1] significant financial performance issues, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

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Fortrea (FTRE) stock has lost about 30% since 1/31/2026 because of the following key factors:

1. Fortrea reported a significant miss on its fourth-quarter 2025 earnings and revenue expectations. The company's adjusted diluted earnings per share (EPS) for Q4 2025 was $0.09, falling short of the consensus analyst estimate of $0.16 by $0.07. Additionally, Q4 revenue of $660.5 million missed analyst estimates of $665.22 million and represented a 5.2% decline compared to the fourth quarter of 2024.

2. The company issued cautious and lower-than-expected revenue guidance for the full year 2026. Fortrea projected full-year 2026 revenues to be in the range of $2,550 million to $2,650 million. Management attributed this anticipated decline primarily to softer bookings experienced in the first half of 2025 and ongoing headwinds in its Functional Service Provider (FSP) segment.

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Stock Movement Drivers

Fundamental Drivers

The -31.6% change in FTRE stock from 1/31/2026 to 4/30/2026 was primarily driven by a -26.1% change in the company's P/S Multiple.
(LTM values as of)13120264302026Change
Stock Price ($)16.8111.50-31.6%
Change Contribution By: 
Total Revenues ($ Mil)2,7602,723-1.3%
P/S Multiple0.60.4-26.1%
Shares Outstanding (Mil)9197-6.2%
Cumulative Contribution-31.6%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 4/30/2026
ReturnCorrelation
FTRE-31.6% 
Market (SPY)3.6%45.6%
Sector (XLV)-5.3%28.9%

Fundamental Drivers

The 9.9% change in FTRE stock from 10/31/2025 to 4/30/2026 was primarily driven by a 17.7% change in the company's P/S Multiple.
(LTM values as of)103120254302026Change
Stock Price ($)10.4611.509.9%
Change Contribution By: 
Total Revenues ($ Mil)2,7342,723-0.4%
P/S Multiple0.30.417.7%
Shares Outstanding (Mil)9197-6.2%
Cumulative Contribution9.9%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 4/30/2026
ReturnCorrelation
FTRE9.9% 
Market (SPY)5.5%44.5%
Sector (XLV)2.1%33.0%

Fundamental Drivers

The 84.6% change in FTRE stock from 4/30/2025 to 4/30/2026 was primarily driven by a 96.6% change in the company's P/S Multiple.
(LTM values as of)43020254302026Change
Stock Price ($)6.2311.5084.6%
Change Contribution By: 
Total Revenues ($ Mil)2,6962,7231.0%
P/S Multiple0.20.496.6%
Shares Outstanding (Mil)9097-7.0%
Cumulative Contribution84.6%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 4/30/2026
ReturnCorrelation
FTRE84.6% 
Market (SPY)30.4%33.0%
Sector (XLV)5.8%34.4%

Fundamental Drivers

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Market Drivers

4/30/2023 to 4/30/2026
ReturnCorrelation
FTRE  
Market (SPY)78.7%36.7%
Sector (XLV)14.9%36.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
FTRE Return---5%-47%-8%-39%-71%
Peers Return52%-22%16%-8%26%-24%21%
S&P 500 Return27%-19%24%23%16%4%90%

Monthly Win Rates [3]
FTRE Win Rate--50%33%50%25% 
Peers Win Rate75%42%54%37%54%25% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
FTRE Max Drawdown---32%-52%-78%-49% 
Peers Max Drawdown-4%-40%-19%-14%-29%-26% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-7% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: IQV, TMO, MEDP, CRL.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/30/2026 (YTD)

How Low Can It Go

EventFTRES&P 500
2025 US Tariff Shock
  % Loss-73.6%-18.8%
  % Gain to Breakeven279.1%23.1%
  Time to Breakeven202 days79 days
2024 Yen Carry Trade Unwind
  % Loss-14.7%-7.8%
  % Gain to Breakeven17.2%8.5%
  Time to Breakeven38 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.6%-9.5%
  % Gain to Breakeven34.4%10.5%
  Time to Breakeven122 days24 days
2023 SVB Regional Banking Crisis
  % Loss-16.8%-6.7%
  % Gain to Breakeven20.2%7.1%
  Time to Breakeven227 days31 days

Compare to IQV, TMO, MEDP, CRL

In The Past

Fortrea's stock fell -73.6% during the 2025 US Tariff Shock. Such a loss loss requires a 279.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventFTRES&P 500
2025 US Tariff Shock
  % Loss-73.6%-18.8%
  % Gain to Breakeven279.1%23.1%
  Time to Breakeven202 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-25.6%-9.5%
  % Gain to Breakeven34.4%10.5%
  Time to Breakeven122 days24 days

Compare to IQV, TMO, MEDP, CRL

In The Past

Fortrea's stock fell -73.6% during the 2025 US Tariff Shock. Such a loss loss requires a 279.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Fortrea (FTRE)

Fortrea is a leading global contract research organization (CRO) helping customers bring life-changing solutions to patients faster. With over 19,000 professionals conducting operations in more than 90 countries, Fortrea is transforming drug and device development for partners and patients across the globe.

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  • Accenture for drug development and clinical trials.

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  • Clinical Development Services: Comprehensive management and execution of clinical trials across all phases, including study design, patient recruitment, site management, and monitoring.
  • Central Laboratory Services: Providing specialized laboratory testing, sample management, and data analysis for clinical trial samples globally.
  • Data & Biostatistics Services: Expert collection, management, and statistical analysis of clinical trial data to support regulatory submissions and decision-making.
  • Regulatory Affairs Consulting: Guiding clients through complex regulatory pathways and preparing submissions to health authorities worldwide for drug and device approvals.
  • Pharmacovigilance & Safety Solutions: Monitoring, evaluating, and reporting adverse events throughout the lifecycle of a product to ensure patient safety and regulatory compliance.
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Fortrea (FTRE) Major Customers

Fortrea, as a leading global contract research organization (CRO), primarily sells its drug and device development services to other companies within the life sciences industry.

According to Fortrea's public financial filings (10-K), the company serves a broad and diversified customer base. No single customer accounted for 10% or more of Fortrea's total revenue for the fiscal years ending December 31, 2023, 2022, or 2021. Furthermore, its top five customers collectively represented less than 30% of its revenue during these periods. Due to this diversification and the lack of a single dominant client, Fortrea does not publicly disclose the names of individual major customers.

While specific customer names are not disclosed, Fortrea's clientele generally consists of companies across the following categories:

  • Pharmaceutical Companies: This includes a wide range of companies from large, multinational pharmaceutical corporations to mid-sized drug developers.
  • Biotechnology Companies: Firms focused on innovative biological research, drug discovery, and the development of new biotechnological products.
  • Medical Device Companies: Businesses involved in the research, development, and regulatory approval of various medical devices.

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Anshul Thakral, Chief Executive Officer

Anshul Thakral joined Fortrea in August 2025 and also serves on its Board of Directors. He brings more than 25 years of experience in the CRO, pharmaceutical, and biotech industries. Thakral co-founded and served as Chief Executive Officer of Launch Therapeutics since its inception in March 2022. From July 2016 to February 2022, he held increasing levels of seniority at PPD, including Global Head of PPD Biotech, Chief Commercial Officer, and Executive Vice President of Peri- and Post-Approval Services. Before PPD, he led the global life sciences business unit at Gerson Lehrman Group and was an associate principal in the healthcare practice at McKinsey & Company. He currently serves on the Board of Directors of Orsini Specialty Pharmacy, TriNetX, and Saama Technologies.

Jill McConnell, Chief Financial Officer

Jill McConnell has served as Fortrea's Chief Financial Officer since the company's launch as an independent entity in July 2023, following its spinoff from Labcorp. She possesses over 25 years of financial leadership experience in healthcare, driving growth, margin expansion, and global change. Prior to Fortrea, McConnell joined Labcorp in 2018 as Chief Financial Officer of Labcorp Drug Development and led the project that executed the spinoff of Fortrea. Before Labcorp, she qualified as a Certified Public Accountant, primarily with PwC.

Mark Morais, Chief Operations Officer and President, Clinical Development

Mark Morais has served as Fortrea's Chief Operations Officer and President, Clinical Development since May 2023. In this role, he is responsible for the strategy and delivery of Fortrea's clinical operations, which includes its full-service CRO, functional service provider offerings, and therapeutic expansion.

Oren Cohen, MD, Chief Medical Officer

Oren Cohen, MD, serves as Fortrea's Chief Medical Officer, focusing on medical strategy, scientific leadership, ethics, and governance across the company's portfolio. He brings over 20 years of experience in executive medical and scientific leadership roles within the pharmaceutical industry. Before joining Fortrea, Dr. Cohen served as CMO and head of Clinical Pharmacology Services at Labcorp Drug Development.

Drayton Virkler, President and Chief Commercial Officer

Prior to joining Fortrea, Drayton Virkler was the President of the Regulatory and Access division at Certara, where he previously served as Chief Commercial Officer. He also held a variety of commercial leadership roles at Quintiles (now part of IQVIA) for 10 years, leading business development across the US, Canada, and Asia Pacific.

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Here are the key risks to Fortrea (FTRE):

  1. Declining Revenue and Inability to Generate New Business Awards: Fortrea has experienced weak and declining revenue growth over the past several years, with analysts expecting flat to further declining revenue in the near term. The company's ability to generate new business awards is critical to its success, and delays, terminations, or reductions in the scope of these awards could materially affect its business operations and financial results.
  2. High Debt Levels and Poor Profitability: Fortrea carries a significant debt burden, with its debt exceeding its cash on the balance sheet. This high leverage is coupled with low and declining operating and EBITDA margins, raising concerns about the company's ability to service its debt and generate sufficient profits. The declining profitability indicates rising expenses and difficulty in passing these costs onto customers, potentially leading to financial stress.
  3. Customer Concentration: A substantial portion of Fortrea's revenue is concentrated among a limited number of customers. Any reduction in business from these key clients could have a material adverse impact on the company's financial performance and results of operations.

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Addressable Markets for Fortrea (FTRE)

Fortrea operates within the global contract research organization (CRO) market, providing comprehensive clinical development and patient access solutions, including Phase I-IV clinical trial management, clinical pharmacology, and post-approval services to pharmaceutical, biotechnology, and medical device companies globally.

Global Contract Research Organization (CRO) Market

The global contract research organization (CRO) market was valued at approximately USD 59.8 billion in 2023 and is projected to grow to about USD 118.2 billion by 2032, with a compound annual growth rate (CAGR) of 8.1%. Another estimate indicates the market size was USD 92.27 billion in 2025 and is projected to reach USD 199.28 billion by 2034, exhibiting a CAGR of 9%.

North America Contract Research Organization (CRO) Market

The North America contract research organization market was valued at over USD 22.6 billion in 2023 and is expected to reach USD 44.4 billion by 2032. North America held the largest share of the global CRO market, accounting for 44.9% in 2024.

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Fortrea (NASDAQ: FTRE) anticipates several key drivers for future revenue growth over the next two to three years, stemming from its strategic initiatives and market performance.

  1. Growing Bookings and Backlog Conversion: Fortrea's ability to secure new business, evidenced by a solid book-to-bill ratio, is a primary indicator of future revenue. The company reported a book-to-bill ratio of 1.14x for the fourth quarter of 2025 and a trailing twelve-month book-to-bill of 1.02x, suggesting new business awards are outpacing revenue recognized. Management also noted a meaningful rebound in funding activity in the second half of 2025, with the strongest activity in the fourth quarter, contributing to strategic wins like a long-term clinical pharmacology partnership and global clinical development projects. The existing backlog of approximately $7.7 billion as of December 31, 2025, represents future revenue to be realized.
  2. Enhanced Commercial Strategy and Market Expansion: Fortrea is actively implementing a multi-pillar strategy, with a strong focus on commercial excellence to expand its market reach and improve win rates. This includes restructuring its sales force to sharpen new business acquisition capabilities, refining its biotech selling model to offer deeper drug development expertise, and enhancing its inside sales function with improved analytical tools. These efforts are designed to increase client engagement and diversify revenue streams by acquiring new customers and expanding into new therapeutic areas.
  3. Strategic Investments in Technology and AI: The company is making focused investments in artificial intelligence (AI), machine learning, and other advanced technologies to enhance productivity, drive speed, reduce costs, and improve the quality of clinical research. A key initiative is the adoption of its Xcellerate platform and the global rollout of an AI-enabled CRA Mobile App. These technological advancements are expected to improve operational efficiency, strengthen Fortrea's competitive position, and attract clients seeking more streamlined and effective clinical development solutions.
  4. Growth in Clinical Pharmacology Services: Fortrea's Clinical Pharmacology business demonstrated growth in 2025 and is identified as a significant area for continued revenue generation. A notable Q4 2025 win included a long-term clinical pharmacology partnership award with a top 5 large pharmaceutical company. The appointment of Dr. Scott Dove to lead the Clinical Pharmacology business, alongside a dedicated Chief Medical Officer role, further underscores the company's commitment to deepening scientific engagement and client partnerships in this area.

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Capital Allocation Decisions (Last 3-5 Years)

Share Repurchases

  • Fortrea has reported no share repurchases since its spin-off in July 2023.

Share Issuance

  • As part of its spin-off from Labcorp on July 3, 2023, Fortrea issued shares to Labcorp stockholders, with each receiving one share of Fortrea common stock for every Labcorp share held.
  • Fortrea has granted restricted stock units (RSUs) to newly hired employees as inducement awards, including 245,000 RSUs on December 10, 2025, and 130,000 RSUs on March 10, 2026.
  • In June 2025, Fortrea amended its 2023 Omnibus Incentive Plan, increasing the share count by 6.5 million shares.

Outbound Investments

  • Upon the completion of the spin-off, Fortrea made a cash distribution of approximately $1.6 billion to Labcorp as partial consideration for the assets contributed.
  • In March 2024, Fortrea agreed to divest its Endpoint Clinical and Fortrea Patient Access businesses to Arsenal Capital Partners for a purchase price of $345 million.
  • Fortrea completed a tender offer on November 21, 2025, repurchasing $75.7 million of its 7.500% Senior Secured Notes due 2030, funded with cash on hand.

Capital Expenditures

  • Capital expenditures for the full year 2023 totaled $40.3 million.
  • In the full year 2025, capital expenditures were $25.2 million.
  • Fortrea plans to continue managing cash flow to fund operational growth, including capital expenditures.

Better Bets vs. Fortrea (FTRE)

Trade Ideas

Select ideas related to FTRE.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
GEHC_4302026_Dip_Buyer_FCFYield04302026GEHCGE HealthCare TechnologiesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
IQV_4302026_Dip_Buyer_FCFYield04302026IQVIQVIADip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
UHS_4302026_Dip_Buyer_FCFYield04302026UHSUniversal Health ServicesDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
0.0%0.0%0.0%
ABT_4302026_Dip_Buyer_ValueBuy04302026ABTAbbott LaboratoriesDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
0.0%0.0%0.0%
ZBIO_4302026_Insider_Buying_45D_2Buy_200K04302026ZBIOZenas BioPharmaInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
0.0%0.0%0.0%
FTRE_8312023_Insider_Buying_45D_2Buy_200K08312023FTREFortreaInsiderInsider Buys 45DStrong Insider Buying
Companies with multiple insider buys in the last 45 days
36.3%-16.3%-27.3%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

FTREIQVTMOMEDPCRLMedian
NameFortrea IQVIA Thermo F.Medpace Charles . 
Mkt Price11.50158.37478.96418.66166.97166.97
Mkt Cap1.126.9179.111.98.211.9
Rev LTM2,72316,31044,5552,6784,0154,015
Op Inc LTM-312,2878,109563401563
FCF LTM882,0516,293711518711
FCF 3Y Avg1501,8886,829575462575
CFO LTM1142,6547,818739738739
CFO 3Y Avg1822,5068,297609719719

Growth & Margins

FTREIQVTMOMEDPCRLMedian
NameFortrea IQVIA Thermo F.Medpace Charles . 
Rev Chg LTM1.0%5.9%3.9%24.2%-0.9%3.9%
Rev Chg 3Y Avg-1.3%4.2%-0.2%19.9%0.4%0.4%
Rev Chg Q-5.2%10.3%7.2%26.5%-0.8%7.2%
QoQ Delta Rev Chg LTM-1.3%2.6%1.9%5.9%-0.2%1.9%
Op Inc Chg LTM72.6%0.8%5.1%23.4%-9.3%5.1%
Op Inc Chg 3Y Avg-104.5%7.9%-1.1%23.3%-14.3%-1.1%
Op Mgn LTM-1.1%14.0%18.2%21.0%10.0%14.0%
Op Mgn 3Y Avg-1.1%14.2%17.8%20.1%12.0%14.2%
QoQ Delta Op Mgn LTM1.3%-0.2%-0.2%-0.1%1.1%-0.1%
CFO/Rev LTM4.2%16.3%17.5%27.6%18.4%17.5%
CFO/Rev 3Y Avg6.6%16.1%19.1%26.8%17.7%17.7%
FCF/Rev LTM3.2%12.6%14.1%26.5%12.9%12.9%
FCF/Rev 3Y Avg5.5%12.1%15.7%25.2%11.4%12.1%

Valuation

FTREIQVTMOMEDPCRLMedian
NameFortrea IQVIA Thermo F.Medpace Charles . 
Mkt Cap1.126.9179.111.98.211.9
P/S0.41.64.04.42.02.0
P/Op Inc-36.311.822.121.220.520.5
P/EBIT-1.211.620.521.21,091.920.5
P/E-1.119.826.725.9-56.919.8
P/CFO9.810.122.916.111.111.1
Total Yield-88.8%5.1%3.7%3.9%-1.8%3.7%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg7.8%5.0%3.3%4.9%4.5%4.9%
D/E1.00.60.20.00.30.3
Net D/E0.80.50.2-0.00.30.3

Returns

FTREIQVTMOMEDPCRLMedian
NameFortrea IQVIA Thermo F.Medpace Charles . 
1M Rtn22.1%-7.1%-2.6%-12.8%-3.2%-3.2%
3M Rtn-32.6%-32.8%-19.0%-29.4%-21.1%-29.4%
6M Rtn14.7%-26.8%-13.7%-27.9%-6.8%-13.7%
12M Rtn84.6%2.1%12.1%35.8%40.8%35.8%
3Y Rtn-68.8%-16.6%-11.9%102.8%-12.2%-12.2%
1M Excs Rtn11.7%-17.6%-13.0%-23.2%-13.6%-13.6%
3M Excs Rtn-36.0%-36.2%-22.5%-32.9%-24.6%-32.9%
6M Excs Rtn3.7%-32.0%-18.6%-32.5%-15.8%-18.6%
12M Excs Rtn52.0%-26.4%-17.2%7.0%12.7%7.0%
3Y Excs Rtn-145.8%-94.4%-88.9%24.0%-88.1%-88.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Clinical Services2,6962,8422,8272,764
Enabling Services  279304
Intersegment revenues  -10-10
Total2,6962,8423,0963,058


Operating Income by Segment
$ Mil2025202420232022
Clinical Services-16232413340
Amortization  -66-140
Corporate costs not allocated to segments  -96-104
Enabling Services  2439
Goodwill and other asset impairments  -100
Restructuring and other charges  -30-21
Total-16232236114


Price Behavior

Price Behavior
Market Price$11.50 
Market Cap ($ Bil)1.1 
First Trading Date07/03/2023 
Distance from 52W High-37.5% 
   50 Days200 Days
DMA Price$9.91$11.12
DMA Trendupdown
Distance from DMA16.1%3.4%
 3M1YR
Volatility76.9%88.4%
Downside Capture2.531.42
Upside Capture178.02255.99
Correlation (SPY)44.8%33.1%
FTRE Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta1.481.652.242.662.320.42
Up Beta0.770.961.561.780.270.23
Down Beta2.04-0.211.011.853.510.42
Up Capture231%232%196%511%667%252%
Bmk +ve Days15223166141428
Stock +ve Days15223059124342
Down Capture825%253%310%232%185%112%
Bmk -ve Days4183056108321
Stock -ve Days7213465125358

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTRE
FTRE111.7%87.3%1.24-
Sector ETF (XLV)6.7%16.0%0.2233.9%
Equity (SPY)30.6%12.5%1.8832.4%
Gold (GLD)38.6%27.2%1.189.9%
Commodities (DBC)48.6%18.0%2.07-3.0%
Real Estate (VNQ)13.9%13.5%0.7126.2%
Bitcoin (BTCUSD)-19.3%42.1%-0.3927.2%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTRE
FTRE-18.4%72.6%-0.19-
Sector ETF (XLV)5.1%14.6%0.1736.3%
Equity (SPY)12.9%17.1%0.5936.6%
Gold (GLD)20.6%17.9%0.947.0%
Commodities (DBC)14.4%19.1%0.622.9%
Real Estate (VNQ)3.6%18.8%0.0932.7%
Bitcoin (BTCUSD)8.3%56.2%0.3616.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with FTRE
FTRE-9.6%72.6%-0.19-
Sector ETF (XLV)9.2%16.5%0.4536.3%
Equity (SPY)14.9%17.9%0.7136.6%
Gold (GLD)13.5%15.9%0.707.0%
Commodities (DBC)9.7%17.7%0.462.9%
Real Estate (VNQ)5.9%20.7%0.2532.7%
Bitcoin (BTCUSD)67.1%66.9%1.0616.8%

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Short Interest

Short Interest: As Of Date4152026
Short Interest: Shares Quantity10.6 Mil
Short Interest: % Change Since 33120262.6%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest12.0 days
Basic Shares Quantity96.6 Mil
Short % of Basic Shares11.0%

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
2/26/20264.4%0.4%-7.6%
11/5/202523.2%21.5%46.8%
8/6/20250.3%11.4%60.2%
5/12/2025-15.6%-27.8%-12.0%
3/3/2025-25.1%-22.9%-45.5%
11/8/202430.2%11.9%24.8%
8/12/2024-20.3%-11.4%-20.9%
3/11/2024-1.1%6.7%9.4%
...
SUMMARY STATS   
# Positive565
# Negative545
Median Positive9.6%11.7%24.8%
Median Negative-15.6%-18.9%-12.0%
Max Positive30.2%21.5%60.2%
Max Negative-25.1%-27.8%-45.5%

SEC Filings

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Report DateFiling DateFiling
12/31/202502/26/202610-K
09/30/202511/05/202510-Q
06/30/202508/06/202510-Q
03/31/202505/12/202510-Q
12/31/202403/03/202510-K
09/30/202411/08/202410-Q
06/30/202408/12/202410-Q
03/31/202405/24/202410-Q
12/31/202303/13/202410-K
09/30/202311/13/202310-Q
06/30/202308/14/202310-Q
03/31/202306/08/202310-12B/A

Recent Forward Guidance [BETA]

Latest: Q4 2025 Earnings Reported 2/26/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2026 Revenue2.55 Bil2.60 Bil2.65 Bil-4.6% Lower NewActual: 2.73 Bil for 2025
2026 Adjusted EBITDA190.00 Mil205.00 Mil220.00 Mil10.8% Higher NewActual: 185.00 Mil for 2025

Prior: Q3 2025 Earnings Reported 11/5/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
2025 Revenue2.70 Bil2.73 Bil2.75 Bil2.8% RaisedGuidance: 2.65 Bil for 2025
2025 Adjusted EBITDA175.00 Mil185.00 Mil195.00 Mil0 AffirmedGuidance: 185.00 Mil for 2025

Insider Activity

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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Morais, Mark AChief Operating OfficerDirectSell31720269.221,80416,633644,469Form
2McConnell, Jill GChief Financial OfficerDirectSell31720269.221,80416,633666,385Form
3Parks, RobertChief Accounting OfficerDirectSell31120269.071,92717,478203,070Form
4Morais, Mark AChief Operating OfficerDirectSell31120269.074,59941,713611,492Form
5McConnell, Jill GChief Financial OfficerDirectSell31120269.075,06145,903633,052Form