Natera Statistics
Total Valuation
Natera has a market cap or net worth of $31.39 billion. The enterprise value is $30.52 billion.
Important Dates
The last earnings date was Thursday, May 7, 2026, after market close.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Natera has 142.78 million shares outstanding. The number of shares has increased by 7.96% in one year.
| Current Share Class | 142.78M |
| Shares Outstanding | 142.78M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 93.71% |
| Float | 138.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.55 |
| Forward PS | 11.53 |
| PB Ratio | 17.53 |
| P/TBV Ratio | 24.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.96 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -81.96 |
Financial Efficiency
Return on equity (ROE) is -15.02% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -15.02% |
| Return on Assets (ROA) | -9.32% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | -15.77% |
| Weighted Average Cost of Capital (WACC) | 12.78% |
| Revenue Per Employee | $407,317 |
| Profits Per Employee | -$36,859 |
| Employee Count | 6,140 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 14.43 |
Taxes
| Income Tax | -59.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.36% in the last 52 weeks. The beta is 1.57, so Natera's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +41.36% |
| 50-Day Moving Average | 202.21 |
| 200-Day Moving Average | 198.24 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 1,420,595 |
Short Selling Information
The latest short interest is 3.77 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 3.77M |
| Short Previous Month | 4.87M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, Natera had revenue of $2.50 billion and -$226.32 million in losses. Loss per share was -$1.64.
| Revenue | 2.50B |
| Gross Profit | 1.63B |
| Operating Income | -324.25M |
| Pretax Income | -286.13M |
| Net Income | -226.32M |
| EBITDA | -285.38M |
| EBIT | -324.25M |
| Loss Per Share | -$1.64 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $225.26 million in debt, with a net cash position of $862.67 million or $6.04 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 225.26M |
| Net Cash | 862.67M |
| Net Cash Per Share | $6.04 |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 12.54 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 38.87M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 65.07%, with operating and profit margins of -12.97% and -9.05%.
| Gross Margin | 65.07% |
| Operating Margin | -12.97% |
| Pretax Margin | -11.44% |
| Profit Margin | -9.05% |
| EBITDA Margin | -11.41% |
| EBIT Margin | -12.97% |
| FCF Margin | n/a |
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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -0.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Natera is $259.07, which is 17.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $259.07 |
| Price Target Difference | 17.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.22% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |
