Natera, Inc. (NTRA)
NASDAQ: NTRA · Real-Time Price · USD
179.42
+6.61 (3.83%)
At close: Oct 15, 2025, 4:00 PM EDT
176.01
-3.41 (-1.90%)
After-hours: Oct 15, 2025, 6:34 PM EDT

Natera Statistics

Total Valuation

Natera has a market cap or net worth of $24.63 billion. The enterprise value is $23.81 billion.

Market Cap24.63B
Enterprise Value 23.81B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Natera has 137.25 million shares outstanding. The number of shares has increased by 10.10% in one year.

Current Share Class 137.25M
Shares Outstanding 137.25M
Shares Change (YoY) +10.10%
Shares Change (QoQ) +1.22%
Owned by Insiders (%) 3.10%
Owned by Institutions (%) 96.45%
Float 132.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.02
Forward PS 10.96
PB Ratio 19.69
P/TBV Ratio 19.76
P/FCF Ratio 235.52
P/OCF Ratio 131.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.12
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 227.68

Financial Position

The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.16.

Current Ratio 3.72
Quick Ratio 3.44
Debt / Equity 0.16
Debt / EBITDA n/a
Debt / FCF 1.88
Interest Coverage -45.40

Financial Efficiency

Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is -13.51%.

Return on Equity (ROE) -24.32%
Return on Assets (ROA) -11.21%
Return on Invested Capital (ROIC) -13.51%
Return on Capital Employed (ROCE) -21.40%
Revenue Per Employee $442,997
Profits Per Employee -$57,113
Employee Count4,434
Asset Turnover 1.20
Inventory Turnover 15.32

Taxes

Income Tax -177,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.07% in the last 52 weeks. The beta is 1.74, so Natera's price volatility has been higher than the market average.

Beta (5Y) 1.74
52-Week Price Change +36.07%
50-Day Moving Average 166.21
200-Day Moving Average 158.88
Relative Strength Index (RSI) 62.46
Average Volume (20 Days) 1,200,152

Short Selling Information

The latest short interest is 5.45 million, so 3.97% of the outstanding shares have been sold short.

Short Interest 5.45M
Short Previous Month 3.79M
Short % of Shares Out 3.97%
Short % of Float 4.10%
Short Ratio (days to cover) 5.06

Income Statement

In the last 12 months, Natera had revenue of $1.96 billion and -$253.24 million in losses. Loss per share was -$1.92.

Revenue1.96B
Gross Profit 1.23B
Operating Income -293.63M
Pretax Income -253.41M
Net Income -253.24M
EBITDA -262.04M
EBIT -293.63M
Loss Per Share -$1.92
Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $196.14 million in debt, giving a net cash position of $819.86 million or $5.97 per share.

Cash & Cash Equivalents 1.02B
Total Debt 196.14M
Net Cash 819.86M
Net Cash Per Share $5.97
Equity (Book Value) 1.25B
Book Value Per Share 9.11
Working Capital 1.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $186.70 million and capital expenditures -$82.14 million, giving a free cash flow of $104.56 million.

Operating Cash Flow 186.70M
Capital Expenditures -82.14M
Free Cash Flow 104.56M
FCF Per Share $0.76
Full Cash Flow Statement

Margins

Gross margin is 62.86%, with operating and profit margins of -14.95% and -12.89%.

Gross Margin 62.86%
Operating Margin -14.95%
Pretax Margin -12.90%
Profit Margin -12.89%
EBITDA Margin -13.34%
EBIT Margin -14.95%
FCF Margin 5.32%

Dividends & Yields

Natera does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.10%
Shareholder Yield -10.10%
Earnings Yield -1.03%
FCF Yield 0.42%
Dividend Details

Analyst Forecast

The average price target for Natera is $192.71, which is 7.40% higher than the current price. The consensus rating is "Strong Buy".

Price Target $192.71
Price Target Difference 7.40%
Analyst Consensus Strong Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 16.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Natera has an Altman Z-Score of 21.2 and a Piotroski F-Score of 4.

Altman Z-Score 21.2
Piotroski F-Score 4