Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

NTRA stock hub

Natera, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NTRA

In the news

Latest news · NTRA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-15

P25 -105.6P50 -46.5P75 -3.1

ROIC-11.5

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NTRA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

227

Groups with data

Currency

USD

Showing 227 of 227 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001604821
Company name	Natera, Inc.
Country	United States
Country code	US
Cusip	632307104
Employees	6,140
Employees Change	1,706%
Employees Change Percent	38.48
Enterprise value	$27B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Diagnostics & Research
IPO Date	2015-07-02
Isin	US6323071042
Last refreshed	2026-05-10
Market cap	$27.8B
Market cap category	Large-Cap
Price	$194
Price currency	USD
Rev Per Employee	407,317.1x
Sector	Healthcare
Sic	8071
Symbol	NTRA
Website	https://www.natera.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-0.81%
EV Sales Forward	9.45x
EV/FCF	258.06x
EV/Sales	10.78x
FCF yield	0.38%
P/B ratio	15.63x
P/S ratio	11.12x
PS Forward	9.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-12.68%
EBITDA Margin	-10.7%
FCF margin	4.18%
Gross margin	65.07%
Gross Profit	$1.6B
Gross Profit Growth	43.84%
Gross Profit Growth Q	42.32%
Gross Profit Growth3 Y	64.33%
Gross Profit Growth5 Y	48.7%
Net Income	$-226.3M
Net Income Growth Years	0%
Pretax Margin	-11.44%
Profit Margin	-9.05%
Profit Per Employee	$-36,859
ROA	-9.12
Roa5y	-18.17
ROCE	-15.42
ROE	-15.02
Roe5y	-51.25
ROIC	-11.49

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	35.13%
Cagr1y	21.34%
Cagr3y	53.11%
Cagr5y	13.79%
EPS Growth Years	3
FCF Growth	22.68%
FCF Growth Q	-20.33%
OCF Growth	37.82%
OCF Growth Q	-9.63%
Revenue Growth	36.59x
Revenue Growth Q	38.82x
Revenue Growth Quarters	36x
Revenue Growth Years	8x
Revenue Growth3 Y	42.3x
Revenue Growth5 Y	40.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.15
Assets	$2.6B
Cash	$1.1B
Current Assets	$1.7B
Current Liabilities	$558.3M
Debt	$240.1M
Debt Equity	$0.14
Debt FCF	$2.3
Equity	$1.8B
Interest Coverage	-80.14
Liabilities	$840.4M
Long Term Assets	$962.6M
Long Term Liabilities	$282.1M
Net Cash	$847.9M
Net Cash By Market Cap	$3.05
Net Cash Growth	6.51%
Net Debt Equity	$-0.48
Net Debt FCF	$-8.11
Tangible Book Value	$1.3B
Tangible Book Value Per Share	$8.87
WACC	12.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.96
Inventory Turnover	14.43
Net Working Capital	$100.8M
Quick ratio	2.7
Working Capital	$1.1B
Working Capital Turnover	$2.33

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-7.96%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,929.68%
1Y total return	21.32%
200-day SMA	198.5
3Y total return	259.04%
50-day SMA	201.8
50-day SMA vs 200-day SMA	50over200
5Y total return	90.75%
All Time High	256.4
All Time High Change	-24.23%
All Time High Date	2026-01-07
All Time Low	6.52
All Time Low Change	2,879.14%
All Time Low Date	2016-02-08
ATR	11.19
Beta	1.57
Beta1y	0.84
Beta2y	0.98
Ch YTD	-15.21
High	217.7
High52	256.4
High52 Date	2026-01-07
High52ch	-24.23%
Low	192.5
Low52	131.8
Low52 Date	2025-08-01
Low52ch	47.36%
Ma50ch	-3.73%
Premarket Change Percent	-0.78
Premarket Price	$218
Premarket Volume	336
Price vs 200-day SMA	-2.16%
RSI	43.94
RSI Monthly	58
RSI Weekly	46.5
Sharpe ratio	0.58x
Sortino ratio	0.94
Total Return	-7.96%
Tr YTD	-15.21
Tr1m	-7.18%
Tr1w	-6.29%
Tr3m	-4.33%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	15
Analyst Count Top	1
Analyst Price Target Top	$230
Analyst Ratings	Strong Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.55
Earnings Revenue Estimate	616,676,160x
Earnings Revenue Estimate Growth	22.89x
Operating Income	$-317.1M
Operating margin	-12.68
Price target	$261
Price Target Change	$34.11
Price Target Change Top	$18.41

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	138,878,853%
Float Percent	96.97%
Shares Insiders	2.99%
Shares Institutions	93.37%
Shares Out	143,215,382
Shares Qo Q	2.28%
Shares Yo Y	7.96%
Short Float	2.72%
Short Ratio	2.94
Short Shares	2.63

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-267.2M
Average Volume	1,449,365.9x
Bv Per Share	12.43
CAPEX	$-106.5M
Ch10y	1,929.7
Ch1m	-7.18
Ch1w	-6.29
Ch1y	21.32
Ch3m	-4.33
Ch3y	259
Ch5y	90.75
Ch6m	-2.67
Change	-11.64%
Change From Open	-7.5
Close	219.8
Days Gap	-4.47
Depreciation Amortization	49,473,000
Dollar Volume	762,523,694.7
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$-317.1M
EBITDA	$-267.6M
EPS	$-1.64
F Score	4
FCF	$104.5M
FCF EV Yield	0.39x
FCF Per Share	$0.73
Financing CF	50,675,000
Fiscal Year End	December
Founded	2,003
Goodwill	140,857,000
Income Tax	$-59.8M
Investing CF	-147,531,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Ma150	211.3
Ma150ch	-8.09%
Ma20	205.7
Ma20ch	-5.58%
Net CF	114,164,000
Next Earnings Date	2026-08-06
Open	210
Optionable	Yes
P FCF Ratio	266.2
P OCF Ratio	131.8
Position In Range	6.84
Post Close	194.2
Postmarket Change Percent	0.5
Postmarket Price	$195
Ppne	403,366,000
Pre Close	219.8
Price Date	2026-05-08
Ptbv Ratio	21.98
Relative Volume	2.71x
Revenue	2,500,927,000x
SBC By Revenue	14.86x
Share Based Comp	371,684,000
Tax By Revenue	-2.39x
Tr6m	-2.67%
Us State	Texas
Volume	3,925,678
Z Score	17.65

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NTRA pay a dividend?

Capital-return profile for this ticker.

Performance

NTRA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NTRA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+93.4%

Float: +97.0% of shares outstanding

Insider ownership

+3.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NTRA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-2.2%

50/200-day relationship not available

Beta (5Y)

1.57

More volatile than the market

Sharpe ratio

0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NTRA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NTRA stock rating?

Natera, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NTRA analysis?

The full report lives at /stocks/NTRA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NTRA?

The latest report frames NTRA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NTRA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.