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NTRANTRA

$240.34

+1.00
arrow_drop_up0.42%
Market closed·update15 Jan 2026 21:00

$242

+1.66
arrow_drop_up0.69%
Post-market·update15 Jan 2026 22:05
Day's Range
234.515-243.03
52-week Range
125.38-256.36

Chart

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Performance

Key Stats

Next Earnings Date2025-11-06
Next Earnings TimeAfter Market Close
Volume974.58K
Average Volume 30d1.36M

AI NTRA Summary

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-44.3
Valuation (P/E Ratio)
Negative PE indicates losses, consider PS ratio or industry comparables.
📈
0.152
EPS Growth (YoY)
This metric is not directly available from the provided data. Based on available EPS data, there's fluctuation rather than clear YoY growth for the entire company.
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AI Scoreboard

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Overall Analysis

Neutral
68

Natera Inc. shows moderate fundamental strength with a significant market presence in genetic diagnostics. However, profitability concerns and negative EPS trends, coupled with mixed technical indicators, suggest a cautious approach. The company operates in a high-growth thematic area, which provides potential but also carries inherent volatility.

Strong

Thematic

75

Natera operates within the rapidly expanding fields of genetic diagnostics and precision medicine, particularly in non-invasive prenatal testing (NIPT) and oncology. These are strong secular growth themes.

Neutral

Fundamental

60

Natera demonstrates strong revenue growth and gross profit margins, indicating effective product delivery. However, persistent net losses, negative EPS, and high operating expenses significantly weigh on profitability. The company's balance sheet appears manageable with increasing cash reserves.

Mixed/Neutral

Technical

50

The stock's daily chart shows a general uptrend recently, with price above key moving averages. However, short-term indicators like the RSI are high, suggesting potential for a short-term pause or pullback, while longer-term indicators are mixed.

FactorScore
Genetic Diagnostics Market Growth90
Oncology and Cancer Diagnostics85
Innovation in NIPT80
Regulatory Landscape & Reimbursement60
Competitive Landscape70
FactorScore
Valuation40
Profitability20
Growth85
Balance Sheet Health85
Cash Flow70
Earnings Per Share (EPS)15
FactorScore
Trend Analysis70
Momentum40
Volume Confirmation60
Support & Resistance65
Volatility40

AI Investing Checklist

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Bullish Points (8)

Valuation chevron_right

Improving Valuation Metrics

The trailing Price-to-Sales (P/S) ratio has improved significantly from 23.5 in 2022 to 13.6 in the trailing twelve months (TTM), suggesting a more attractive valuation relative to revenue.

Growth and Profitability chevron_right

Positive Revenue Growth Trend

Revenue has shown consistent growth, increasing from $625.49 million in 2021 to $1.697 billion in 2024, indicating a strong top-line expansion.

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Bearish Points (8)

Earnings Performance chevron_right

Consistent Net Losses

The company has reported net losses for all reported periods, including a net loss of $190.43 million in 2024, highlighting significant profitability challenges.

Valuation chevron_right

High Price-to-Sales Ratio

Despite recent improvements, the trailing Price-to-Sales (P/S) ratio of 13.6 remains high, especially compared to the TTM Net Income (PE ratio of -126.5), indicating a potentially overvalued stock relative to current profitability.

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Calendar

August 2025

8

Next Earnings Date

EPS Est.
Revenue Est.

H: $-0.40

A: $-0.59

L: $-0.75

H: 495.80M

A: 476.77M

L: 464.00M

Profile

Websitenatera.com
Employees (FY)4.42K
ISINUS6323071042
FIGI-

Natera, Inc., a diagnostics company, provides molecular testing services worldwide. Its products include Panorama, a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus, as well as in twin pregnancies; Horizon carrier screening test for individuals and couples determine if they are carriers of genetic variations that cause certain genetic conditions; Vistara single-gene NIPT screens for 25 single-gene disorders; Spectrum, preimplantation genetic tests for couples undergoing IVF; Anora that analyzes miscarriage tissue from women; Empower, a hereditary cancer screening test; and non-invasive prenatal paternity product, which allows a couple to establish paternity without waiting for the child to be born. The company also provides Signatera molecular residual disease test for assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based genomic profiling test, that provides insight into genomic alterations and biomarkers; Prospera to assess active rejection in patients who have undergone kidney, heart, and lung transplantation; and Renasight, a kidney gene panel test. In addition, it offers Constellation, a cloud-based software product. It serves independent laboratories, national and regional reference laboratories, medical centers and physician practices, research laboratories, and pharmaceutical companies through its direct sales force, and a network of laboratory and distribution partners. It has a partnership agreement with BGI Genomics Co., Ltd. to develop, manufacture, and commercialize NGS-based genetic testing assays; and Foundation Medicine, Inc. to develop and commercialize personalized circulating tumor DNA monitoring assays. The company was formerly known as Gene Security Network, LLC and changed its name to Natera, Inc. in January 2012. Natera, Inc. was founded in 2003 and is headquartered in Austin, Texas.

Seasonals

2025
2024
2023
2022
2021

Price Target

192.78 USD

The 39 analysts offering 1 year price forecasts for NTRA have a max estimate of 251.00 and a min estimate of 37.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
132M (96.80%)
Closely held shares
4.37M (3.20%)
137M
Free Float shares
132M (96.80%)
Closely held shares
4.37M (3.20%)

Capital Structure

Market cap
19.26B
Debt
187.12M
Minority interest
0.00
Cash & equivalents
945.59M
Enterprise value
18.5B

Valuation - Summary

Market Cap
19.3B
Net income
-152M(-0.79%)
Revenue
1.42B(7.36%)
19.3B
Market Cap
19.3B
Net income
-152M(-0.79%)
Revenue
1.42B(7.36%)
Price to earning ratio (P/E)-126.50x
Price to sales ratio (P/S)13.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
1.7B
COGS
673.75M
Gross Profit
1.02B
OpEx
1.25B
Operating Income
-222.29M
Other & Taxes
-31.87M
Net Income
-190.43M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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