FTREFortrea Holdings Inc.

$17.05

Is it safe?

Can FTRE take a bad year?

The deepest fall in FTRE's price history on file is −90%; it is 17% below its high today.

$906M

Net debt · as at Q1 2026 · debt less the cash on hand, with no positive EBITDA to service it

Altman Z-score
-0.31

Altman Z-score · distress zone, below 1.8

Debt / equity
2.00×

Debt / equity

Annualised volatility
83%

Annualised volatility · three times the market's own swing

Details
Total debtQ1 2026
$1.05B
Cash and short-term investments
$148M
Net debt
$906M
EBITDA, trailing twelve months
−$278M
Operating profit, trailing twelve months
−$356M
Debt / equity
2.00×
Annualised volatilitytwo years of daily moves
83%
Worst drawdown on file
−90%
Below its 52-week high
17%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.