Natera Inc is a diagnostic and research company with proprietary molecular and bioinformatics technology. The company's key product offerings include its Panorama Non-Invasive Prenatal Test (NIPT) which screens for chromosomal abnormalities of a fetus as well as in twin pregnancies, typically with a blood draw from the mother, Horizon Carrier Screening (HCS) to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier's children, Signatera molecular residual disease (MRD) test, which detects circulating tumor DNA in patients previously diagnosed with cancer to assess molecular residual disease and monitor for recurrence; and Prospera, to assess organ transplant rejection.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	2.12
Equity-to-Asset	0.54
Debt-to-Equity	0.56
Debt-to-EBITDA	-0.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.49	Distress Grey Safe
Beneish M-Score	-3.13	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.2
	3-Year EBITDA Growth Rate	-52.2
	3-Year EPS without NRI Growth Rate	-42.1
	3-Year FCF Growth Rate	-70.4
	3-Year Book Growth Rate	21.1
	Future 3-5Y Total Revenue Growth Rate	26.14

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	67.7
	9-Day RSI	72.55
	14-Day RSI	71.23
	6-1 Month Momentum %	-15.32
	12-1 Month Momentum %	6.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.37
	Quick Ratio	4.23
	Cash Ratio	3.23
	Days Inventory	25.97
	Days Sales Outstanding	91.76
	Days Payable	18.57

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.6
	Shareholder Yield %	-0.76

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.77
	Operating Margin %	-50.92
	Net Margin %	-50.5
	FCF Margin %	-31.5
	ROE %	-80.57
	ROA %	-38.91
	ROIC %	-136.84
	ROC (Joel Greenblatt) %	-173.27
	ROCE %	-48.84

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	6.55
	PB Ratio	8.82
	Price-to-Tangible-Book	8.82
	EV-to-EBIT	-13.34
	EV-to-Forward-EBIT	-21.34
	EV-to-EBITDA	-13.95
	EV-to-Forward-EBITDA	-24.66
	EV-to-Revenue	6.57
	EV-to-Forward-Revenue	5.03
	EV-to-FCF	-20.85
	Price-to-Net-Current-Asset-Value	11.42
	Price-to-Net-Cash	25.17
	Earnings Yield (Greenblatt) %	-7.5
	FCF Yield %	-4.46

Financials (Next Earnings Date:2024-02-28 Est.)

Annual Quarterly TTM

NTRA's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:NTRA

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Natera Inc Executives

Details

GF Value: $59.62

NTRA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with NTRA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	988.718
	EPS (TTM) ($)	-4.52
	Beta	1.37
	Volatility %	64.21
	14-Day RSI	71.23
	14-Day ATR ($)	1.996001
	20-Day SMA ($)	54.8865
	12-1 Month Momentum %	6.66
	52-Week Range ($)	35.02 - 63
	Shares Outstanding (Mil)	120.15

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Natera Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Natera Inc Stock Events

	Event	Date	Price($)
No Event Data

Natera Inc Frequently Asked Questions

What is Natera Inc(NTRA)'s stock price today?

The current price of NTRA is $58.15. The 52 week high of NTRA is $63.00 and 52 week low is $35.02.

When is next earnings date of Natera Inc(NTRA)?

The next earnings date of Natera Inc(NTRA) is 2024-02-28 Est..

Does Natera Inc(NTRA) pay dividends? If so, how much?

Natera Inc(NTRA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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