NTLA (Intellia Therapeutics) Profitability Rank: 1 (As of Jun. 2026) — Near Median

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NTLA Intellia Therapeutics Inc NTLA
70 GF Score
Price $12.69
GF Value $13.37
Valuation Fairly Valued
! 5 Warning Signs
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What is Intellia Therapeutics Profitability Rank?

Intellia Therapeutics NTLA -0.35% 70 Profitability Rank is 1 as of Jun. 2026, which is at its 10-year median of 1.00. GuruFocus rates NTLA with a GF Score™ of 70/100 and a GF Value™ of $13.37 (Fairly Valued). The stock has 5 warning signs investors should review.

Intellia Therapeutics has the Profitability Rank of 1. It has had trouble to make a profit.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Intellia Therapeutics's Operating Margin % for the quarter that ended in Jun. 2026 was -1,472.25%. As of today, Intellia Therapeutics's Piotroski F-Score is 4.


Intellia Therapeutics Profitability Rank Related Terms


NTLA vs RXRX, SEPN, DMRA: Profitability Rank Comparison

For the Biotechnology subindustry, Intellia Therapeutics's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellia Therapeutics Profitability Rank vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Intellia Therapeutics's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Intellia Therapeutics's Profitability Rank falls into.


NTLA
70GF Score
Intellia Therapeutics Inc NTLA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Intellia Therapeutics Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Intellia Therapeutics has the Profitability Rank of 1. It has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Intellia Therapeutics's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=-112.76 / 7.659
=-1,472.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Intellia Therapeutics has an F-score of 4 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Intellia Therapeutics Inc operating margin has been in a 5-year decline. The average rate of decline per year is -18.6%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Intellia Therapeutics (NTLA) has a Profitability Rank of 1 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Intellia Therapeutics and its competitors. This is near median its historical median of 1.00. Over the past decade, Intellia Therapeutics' Profitability Rank has ranged from 1.00 to 3.00.
Is Intellia Therapeutics' Profitability Rank too high?
Intellia Therapeutics' current Profitability Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 3.00. Overall, Intellia Therapeutics has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intellia Therapeutics' Profitability Rank compare to RXRX and SEPN?
Intellia Therapeutics' Profitability Rank of 1 can be compared against companies in the Biotechnology industry. Historically, Intellia Therapeutics' own Profitability Rank has ranged from 1.00 to 3.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Biotechnology company?
A good Profitability Rank depends on the Biotechnology industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Intellia Therapeutics and its competitors. Intellia Therapeutics's current Profitability Rank is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intellia Therapeutics stock overvalued right now?
Based on GuruFocus' analysis, Intellia Therapeutics (NTLA) is currently considered Fairly Valued. The stock's GF Value™ is $13.37, compared to a current price of $12.69 — trading 5.1% below its estimated fair value. The current Profitability Rank is 1, which is near median its 10-year median of 1.00. Intellia Therapeutics' overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Intellia Therapeutics (NTLA), the current Profitability Rank is 1 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intellia Therapeutics (NTLA) Overvalued in 2026?

Based on GuruFocus' analysis, Intellia Therapeutics stock appears to be undervalued. The current stock price of $12.69 is trading 5.1% below its estimated GF Value™ of $13.37. GuruFocus considers Intellia Therapeutics to be Fairly Valued.

Key valuation signals for NTLA:

  • Profitability Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: $13.37 vs. price of $12.69 (5.1% below fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the NTLA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intellia Therapeutics Business Description

Other Exchanges 0JBU:UK38I:Germany
Address 40 Erie Street, Suite 130, Cambridge, MA, USA, 02139
Intellia Therapeutics is a gene-editing company focused on the development of Crispr/Cas9-based therapeutics. Crispr/Cas9 stands for Clustered Regularly Interspaced Short Palindromic Repeats (Crispr)/Crispr-associated protein 9 (Cas9), which is a revolutionary technology for precisely altering specific sequences of genomic DNA. Intellia is focused on using this technology to treat genetically defined diseases. It's evaluating multiple gene editing approaches using in vivo and ex vivo therapies to address diseases with high unmet medical needs, including ATTR amyloidosis, hereditary angioedema, sickle cell disease, and immuno-oncology. Intellia has formed collaborations with several companies to advance its pipeline, including narrow-moat Regeneron and wide-moat Novartis.
70GF Score

Get the complete analysis for NTLA

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.69
Price
$13.37
GF Value