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NTRA

NTRA - Natera Inc Stock Price, Fair Value and News

95.12USD-2.03 (-2.09%)Delayed as of 08 May 2024, 01:34 pm ET

Market Summary

NTRA
USD95.12-2.03
Delayedas of 08 May 2024, 01:34 pm
-2.09%

NTRA Alerts

  • 4 major insider sales recently.

NTRA Stock Price

View Fullscreen

NTRA RSI Chart

NTRA Valuation

Market Cap

11.7B

Price/Earnings (Trailing)

-27

Price/Sales (Trailing)

10.84

EV/EBITDA

-27.9

Price/Free Cashflow

-41.03

NTRA Price/Sales (Trailing)

NTRA Profitability

EBT Margin

-40.14%

Return on Equity

-56.81%

Return on Assets

-30.16%

Free Cashflow Yield

-2.44%

NTRA Fundamentals

NTRA Revenue

Revenue (TTM)

1.1B

Rev. Growth (Yr)

43.2%

Rev. Growth (Qtr)

15.95%

NTRA Earnings

Earnings (TTM)

-434.8M

Earnings Growth (Yr)

45.27%

Earnings Growth (Qtr)

28.43%

Breaking Down NTRA Revenue

52 Week Range

42.3297.55
(Low)(High)

Last 7 days

4.7%

Last 30 days

0.5%

Last 90 days

39.0%

Trailing 12 Months

83.1%

How does NTRA drawdown profile look like?

NTRA Financial Health

Current Ratio

4.1

NTRA Investor Care

Shares Dilution (1Y)

6.60%

Diluted EPS (TTM)

-3.79

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023867.8M931.0M988.7M1.1B
2022667.3M723.5M776.0M820.2M
2021449.3M504.9M564.8M625.5M
2020329.5M341.6M361.9M391.0M
2019262.1M273.4M286.1M302.3M
2018222.6M233.4M242.7M257.7M
2017204.6M204.9M206.9M209.6M
2016204.8M211.7M220.7M217.1M
2015179.4M188.7M187.3M190.4M
201481.2M107.2M133.3M159.3M
201300055.2M
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Tracking the Latest Insider Buys and Sells of Natera Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 01, 2024
brophy michael burkes
sold
-175,344
93.9676
-1,866
chief financial officer
Apr 29, 2024
chapman steven leonard
sold
-380,378
93.1387
-4,084
ceo and president
Apr 29, 2024
brophy michael burkes
sold
-115,306
93.1387
-1,238
chief financial officer
Apr 29, 2024
moshkevich solomon
sold
-111,394
93.1387
-1,196
president, clinicaldiagnostics
Apr 29, 2024
rabinowitz daniel
sold
-98,447
93.1387
-1,057
sec. and chief legal officer
Apr 29, 2024
fesko john
sold
-86,525
93.1387
-929
president, chief bus. officer
Apr 26, 2024
brophy michael burkes
sold
-69,092
92.00
-751
chief financial officer
Apr 26, 2024
rosenman herm
acquired
-
-
732
-

1–10 of 50

Which funds bought or sold NTRA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 06, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS
added
83.84
1,773,000
2,826,000
0.02%
May 06, 2024
SG Americas Securities, LLC
reduced
-61.29
-395,000
512,000
-%
May 06, 2024
BANQUE PICTET & CIE SA
reduced
-8.72
2,676,730
10,719,000
0.10%
May 06, 2024
HighTower Advisors, LLC
added
8.47
567,000
1,539,000
-%
May 06, 2024
Manchester Capital Management LLC
unchanged
-
115
366
-%
May 06, 2024
Advisory Services Network, LLC
sold off
-100
-65,960
-
-%
May 06, 2024
Savant Capital, LLC
new
-
588,363
588,363
0.01%
May 06, 2024
Envestnet Portfolio Solutions, Inc.
added
19.2
352,001
827,439
-%
May 06, 2024
Parallel Advisors, LLC
added
34.21
34,262
69,967
-%
May 06, 2024
Quantbot Technologies LP
new
-
163,713
163,713
0.01%

1–10 of 45

Are Funds Buying or Selling NTRA?

Are funds buying NTRA calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own NTRA
No. of Funds

Unveiling Natera Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
alger associates inc
5.9%
7,076,157
SC 13G/A
Feb 13, 2024
vanguard group inc
9.13%
10,971,895
SC 13G/A
Jan 31, 2024
blackrock inc.
5.2%
6,305,838
SC 13G
Jan 23, 2024
jpmorgan chase & co
6.6%
7,964,473
SC 13G/A
Apr 06, 2023
blackrock inc.
4.9%
5,509,188
SC 13G/A
Feb 14, 2023
alger associates inc
8.2%
8,972,721
SC 13G/A
Feb 09, 2023
vanguard group inc
9.01%
9,945,514
SC 13G/A
Feb 03, 2023
blackrock inc.
5.1%
5,566,743
SC 13G
Jan 23, 2023
jpmorgan chase & co
5.6%
6,211,632
SC 13G/A
Jun 09, 2022
blackrock inc.
4.9%
4,706,415
SC 13G

Recent SEC filings of Natera Inc

View All Filings
Date Filed Form Type Document
May 03, 2024
4
Insider Trading
May 01, 2024
144
Notice of Insider Sale Intent
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
May 01, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading
Apr 30, 2024
4
Insider Trading

Peers (Alternatives to Natera Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
184.3B
23.7B
1.86% 4.00%
41.87
7.76
-8.94% -35.91%
41.4B
6.7B
-1.98% 6.66%
33.5
6.15
-2.81% -6.58%
40.0B
3.7B
-6.80% -0.27%
46.15
10.74
8.57% 23.94%
15.2B
9.3B
4.84% 1.65%
17.98
1.64
-3.29% 6.68%
12.5B
2.0B
0.34% 91.91%
39.87
6.35
25.57% 21.62%
12.1B
4.1B
-6.65% 24.43%
25.56
2.94
3.86% -2.39%
11.7B
1.1B
0.49% 83.09%
-27
10.84
31.99% 20.63%
11.1B
2.5B
-12.56% -10.42%
-54.61
4.46
19.93% 67.26%
MID-CAP
2.7B
929.2M
-13.59% -27.74%
1.7K
2.89
28.93% 111.61%
2.3B
563.9M
6.75% -20.02%
-4.78
4.06
25.45% 26.76%
SMALL-CAP
542.6M
280.3M
8.83% 27.65%
-2.85
1.94
-12.89% -148.37%
95.5M
31.1M
14.29% -83.81%
-1.24
3.07
0.95% 19.75%
61.1M
9.0M
833.33% 253.40%
-8.46
6.79
-53.31% 2.21%
36.4M
9.2M
11.36% -35.81%
-2.18
3.98
11.85% 44.15%
183.8K
25.9M
-50.00% -94.83%
-0.01
0.01
-57.78% -93.11%

Natera Inc News

Latest updates
Defense World • 7 hours ago
Yahoo Lifestyle Australia • 11 hours ago
Defense World • 05 May 2024 • 11:32 am
Yahoo New Zealand News • 04 May 2024 • 12:57 am
Defense World • 03 May 2024 • 10:25 am
Yahoo Finance • 24 Apr 2024 • 07:00 am
Yahoo Finance • 20 Mar 2024 • 07:00 am

Natera Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue16.0%311,105,000268,306,000261,404,000241,756,000217,252,000210,637,000198,200,000194,133,000173,028,000158,116,000142,026,000152,316,000112,378,00098,143,00086,472,00094,012,00083,240,00077,909,00074,355,00066,824,00066,965,000
Costs and Expenses4.3%395,641,000379,288,000373,830,000380,057,000359,025,000329,689,000341,285,000331,263,000312,694,000308,313,000257,320,000215,333,000186,346,000153,920,000138,132,000128,884,000118,051,00099,003,000102,991,00098,570,00096,692,000
  S&GA Expenses4.3%161,430,000154,742,000152,508,000149,627,000143,822,000147,667,000149,468,000147,634,000146,761,000128,485,000127,456,000108,332,00094,080,00075,678,00068,188,00065,681,00058,587,00056,715,00047,042,00043,832,00041,133,000
  R&D Expenses7.4%82,964,00077,235,00078,173,00082,306,00087,911,00065,510,00082,580,00080,414,00071,811,00098,457,00053,752,00040,188,00032,384,00026,421,00023,005,00018,225,00015,002,00012,796,00012,124,00011,435,00012,770,000
EBITDA Margin22.0%-0.37-0.47-0.52-0.59-0.63-0.67-0.76-0.79-0.72-0.68-0.58-0.52---------
Interest Expenses-3.2%3,148,0003,252,0003,177,0003,061,0002,752,0002,330,0002,150,0002,087,0002,079,0002,078,0002,075,0002,073,0004,310,0004,270,0004,038,0002,464,0002,576,0002,672,0002,721,0002,724,0002,746,000
Income Taxes-5.4%191,000202,000-282,000160,000421,000185,000193,000179,000-30,000272,000242,000134,00035,00025,00015,00023,000-14,00044,0001,895,00074,000-14,000
Earnings Before Taxes28.5%-77,840,000-108,828,000-111,085,000-136,777,000-142,152,000-121,295,000-144,958,000-138,416,000-140,594,000-151,001,000-115,784,000-63,719,000-76,376,500-58,298,000-59,622,000-35,349,000-35,197,000-23,093,000-30,521,000-34,017,000-31,855,000
EBT Margin20.4%-0.40-0.50-0.55-0.63-0.67-0.70-0.79-0.82-0.75-0.72-0.62-0.57---------
Net Income28.4%-78,031,000-109,030,000-110,803,000-136,937,000-142,573,000-121,480,000-145,151,000-138,595,000-140,564,000-151,273,000-116,026,000-63,853,000-76,411,500-58,323,000-59,637,000-35,372,000-35,183,000-23,137,000-32,416,000-34,091,000-31,841,000
Net Income Margin20.5%-0.40-0.51-0.55-0.63-0.67-0.70-0.80-0.82-0.75-0.72-0.62-0.57---------
Free Cashflow-75.0%-67,657,000-38,656,000-87,353,000-92,488,000-92,954,000-114,457,000-118,625,000-153,162,000-107,739,000-104,197,000-79,194,000-85,136,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-0.3%1,4421,4471,2481,3191,3941,0091,0671,1451,2361,311850894932977723559583380383261268
  Current Assets-0.7%1,2591,2671,0661,1291,2128309029801,0931,191740791863916664497523324322208241
    Cash Equivalents-4.0%64266938140346657.0091.0015985.0095.0063.0065.0049.0021077.0074.0062.0052.0030.0035.0051.00
  Inventory-3.1%41.0042.0043.0041.0035.0040.0030.0025.0027.0028.0028.0024.0020.0020.0018.0014.0012.0013.0015.0014.0014.00
  Net PPE6.1%11110510310192.0087.0082.0078.0066.0059.0049.0040.0033.0028.0026.0027.0023.0019.0022.0023.0024.00
Liabilities2.2%676662652668689647622602583552551521446441419300304296290256236
  Current Liabilities6.0%307290277291310267252231219200198167199196176177180138127113114
  Short Term Borrowings0.0%80.0080.0080.0080.0080.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00
Shareholder's Equity-2.5%76578559665170636244554265375929937248653630425927985.0093.005.0032.00
  Retained Earnings-4.4%-2,400-2,299-2,190-2,100-1,942-1,800-1,678-1,533-1,394-1,254-1,103-987-929-852-794-734-699-663-640-699-574
  Additional Paid-In Capital1.8%3,1463,0892,7962,7422,6652,1812,1402,0902,0502,0121,4001,3561,4111,3841,093988977748733614607
Shares Outstanding0.5%12011911411311197.0096.0096.0091.0089.0088.0087.00---------
Float---5,260---2,570---9,330---3,510---1,550--
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-96.7%-58.12-29.55-78.39-80.89-81.13-102-110-137-98.74-91.06-70.56-74.88-73.30-33.13-40.98-35.1019.00-48.39-35.75-31.82-12.81
  Share Based Compensation-15.3%49.0058.0044.0041.0036.0040.0041.0035.0030.0026.0035.0023.0016.0015.0012.007.002.0020.0010.004.004.00
Cashflow From Investing-69.6%25.0081.0047.0016.0022.0067.0035.0020780.00-43160.0087.00-99.17-110-16543.00-151-71.11-10013.0022.00
Cashflow From Financing-97.1%7.002369.002.004681.009.004.009.005558.005.0012.002762104.001611201163.003.00
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NTRA Income Statement

2023-12-31
Consolidated Statements of Operations and Comprehensive Loss - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues   
Total revenues$ 1,082,571$ 820,222$ 625,486
Cost and expenses   
Research and development320,678316,415264,208
Selling, general and administrative618,307588,591511,034
Total cost and expenses1,528,8161,361,2621,093,660
Loss from operations(446,245)(541,040)(468,174)
Interest expense(12,638)(9,319)(8,305)
Interest and other income, net24,3533,5385,381
Loss before income taxes(434,530)(546,821)(471,098)
Income tax expense(271)(978)(618)
Net loss(434,801)(547,799)(471,716)
Unrealized gain (loss) on available-for-sale securities, net of tax13,277(14,075)(6,546)
Comprehensive loss$ (421,524)$ (561,874)$ (478,262)
Net Loss per Share   
Basic (in dollars per share)$ (3.78)$ (5.57)$ (5.21)
Diluted (in dollars per share)$ (3.78)$ (5.57)$ (5.21)
Weighted-average number of shares used in computing basic and diluted net loss per share:   
Basic (in shares)114,99798,40890,558
Diluted (in shares)114,99798,40890,558
Product   
Revenues   
Total revenues$ 1,068,522$ 797,307$ 580,080
Cost and expenses   
Cost of revenues588,564453,632315,195
Licensing and other   
Revenues   
Total revenues14,04922,91545,406
Cost and expenses   
Cost of revenues$ 1,267$ 2,624$ 3,223

NTRA Balance Sheet

2023-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:  
Cash, cash equivalents and restricted cash$ 642,095$ 466,091
Short-term investments236,882432,301
Accounts receivable, net of allowance of $6,481 in 2023 and $3,830 in 2022278,289244,385
Inventory40,75935,406
Prepaid expenses and other current assets, net60,52433,634
Total current assets1,258,5491,211,817
Property and equipment, net111,21092,453
Operating lease right-of-use assets56,53771,874
Other assets15,40318,330
Total assets1,441,6991,394,474
Current liabilities:  
Accounts payable14,99831,148
Accrued compensation45,85744,010
Other accrued liabilities149,405144,214
Deferred revenue, current portion16,61210,777
Short-term debt financing80,40280,350
Total current liabilities307,274310,499
Long-term debt financing282,945281,653
Deferred revenue, long-term portion19,12820,001
Operating lease liabilities, long-term portion67,02576,577
Total liabilities676,372688,730
Commitments and contingencies (Note 8)
Stockholders' equity:  
Common stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2023 and 2022; 119,581 and 111,255 shares issued and outstanding at December 31, 2023 and 2022, respectively1111
Additional paid in capital3,145,8372,664,730
Accumulated deficit(2,377,436)(1,942,635)
Accumulated other comprehensive loss(3,085)(16,362)
Total stockholders' equity765,327705,744
Total liabilities and stockholders' equity$ 1,441,699$ 1,394,474
NTRA
Natera, Inc., a diagnostics company, develops and commercializes 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 that cause severe skeletal, cardiac, and neurological conditions; 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's products also comprise Signatera, a ctDNA blood test for molecular residual disease assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based comprehensive genomic profiling test; Prospera to assess active rejection in patients who have undergone kidney transplantation; and Renasight, a kidney gene panel test. In addition, it offers Constellation, a cloud-based software product that enables laboratory customers to gain access through the cloud to the company's algorithms and bioinformatics in order to validate and launch tests. The company offers products through its direct sales force, as well as through 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 founded in 2003 and is headquartered in Austin, Texas.
 CEO
 WEBSITEnatera.com
 INDUSTRYDiagnostics & Research
 EMPLOYEES2958

Natera Inc Frequently Asked Questions


What is the ticker symbol for Natera Inc? What does NTRA stand for in stocks?

NTRA is the stock ticker symbol of Natera Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Natera Inc (NTRA)?

As of Tue May 07 2024, market cap of Natera Inc is 11.74 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of NTRA stock?

You can check NTRA's fair value in chart for subscribers.

What is the fair value of NTRA stock?

You can check NTRA's fair value in chart for subscribers. The fair value of Natera Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Natera Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for NTRA so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Natera Inc a good stock to buy?

The fair value guage provides a quick view whether NTRA is over valued or under valued. Whether Natera Inc is cheap or expensive depends on the assumptions which impact Natera Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for NTRA.

What is Natera Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue May 07 2024, NTRA's PE ratio (Price to Earnings) is -27 and Price to Sales (PS) ratio is 10.84. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. NTRA PE ratio will change depending on the future growth rate expectations of investors.