- Direction
- Unknown
- Own history
- —
- Peers
- 6th
- Persistence
- TRANSIENT
· Services-Medical Laboratories
RESEARCH SNAPSHOTFortrea Holdings Inc.'s latest supported as-filed period reports revenue of $678.2M. Every value below links to its SEC accession and metric lineage.
No material rule-based research observation currently meets GrossPattern's Insight value threshold. Current state, direction, and filing evidence remain available below.
Separate current dimensions—not a universal score or investment ranking.
A multidimensional view of the latest comparable filing—not a composite score or recommendation.
Level · gp.fundamentals.debt_to_revenue
Raw value 155.46% · OPTIONAL
Level · gp.fundamentals.capex_revenue_ratio
Raw value 1.33% · OPTIONAL
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
Raw value 4.26% · OPTIONAL
Yoy · gp.fundamentals.revenue
Raw value -4.52% · CORE
Level · gp.fundamentals.operating_margin
Raw value 2.18% · CORE
Level · gp.fundamentals.sbc_revenue_ratio
Raw value 1.86% · OPTIONAL
Business direction, financial quality, capital allocation, and governance evidence remain separate—never collapsed into a recommendation score.
Interpretation boundary Direction describes measurable company fundamentals. Governance reports observable evidence only; it does not grade management character or predict stock returns.
Latest available comparable states within 180 days, normalized with robust median/MAD statistics.
The most important deterministic changes, ranked by magnitude, issuer history, persistence, and accounting profile.
This cluster groups 2 independently calculated changes: Cash & equivalents increased 107.6%; Operating cash flow increased 32.6%.
2 evidence-backed componentsThis cluster groups 2 independently calculated changes: Capital expenditure increased 20.0%; Capex / revenue moved 27 bp higher.
2 evidence-backed componentsCash & equivalents changed +107.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Each point keeps the date investors could first observe it and its accession.
FTRE · as filed with the SEC · reported-date aware
Direct SEC links, filing dates, report periods, and amendment flags.
0001965040-26-000140SEC ↗4Sep 10, 2026Period Sep 8, 20260001965040-26-000138SEC ↗8-KSep 10, 2026Period Sep 9, 20260001628280-26-061218SEC ↗4Aug 19, 2026Period Aug 18, 20260001965040-26-000134SEC ↗4Aug 7, 2026Period Aug 6, 20260001965040-26-000119SEC ↗4Aug 6, 2026Period Aug 4, 20260001965040-26-000116SEC ↗4Aug 5, 2026Period Aug 3, 20260001965040-26-000113SEC ↗Transaction semantics distinguish purchases, sales, awards, exercises, withholding, and derivatives.
| Filed / transacted | Reporting owner | Semantics | Shares | Price | Notional | Source |
|---|---|---|---|---|---|---|
| Sep 9, 2026Filed Sep 10, 2026 | Russell Carrie ElizabethInterim CAO | Open Market SaleDirect | 246 | $17 | $4,145 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Russell Carrie ElizabethInterim CAO | Option ExerciseDirect | 850 | $0 | $0 | Form 4 ↗ |
| Sep 8, 2026Filed Sep 10, 2026 | Russell Carrie ElizabethInterim CAO | Option ExerciseDirect | 850 | $0 | $0 | Form 4 ↗ |
| Aug 19, 2026Filed Aug 19, 2026 | Morais Mark A.Chief Operating Officer | Open Market SaleDirect | 4,892 | $18 | $88,985 | Form 4 ↗ |
| Aug 18, 2026Filed Aug 19, 2026 |
GrossPattern stores immutable raw artifacts, accession-scoped facts, parser and metric versions, dependency edges, quality state, and channel-specific publication rights. A restricted or unknown ancestor blocks the page and API automatically.
SEC source policy ↗Cash / debt changed +909 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +4868 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +32.6% from the comparable as-filed period.
Shares outstanding changed +4.7% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
Free-cash-flow proxy changed +39.2% from the comparable as-filed period.
Operating income changed +104.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Method note “Materiality” here is an analytical magnitude band, not a legal conclusion. Full filing-text semantic changes remain unpublished while excerpt rights and review thresholds are unresolved.
Latest supported period in this snapshot: 2026-06-30. Duration facts use direct quarterly or annual SEC contexts; GrossPattern does not manufacture missing Q4 values.
0001965040-26-000111| Morais Mark A.Chief Operating Officer |
| Option ExerciseDirect |
| 11,313 |
| $0 |
| $0 |
| Form 4 ↗ |
| Aug 18, 2026Filed Aug 19, 2026 | Morais Mark A.Chief Operating Officer | Option ExerciseDirect | 11,313 | $0 | $0 | Form 4 ↗ |