NATERA INC

NASDAQ: NTRA (Natera, Inc.)

Last update: 6 days ago, 8:36PM

238.81

1.69 (0.71%)

Previous Close 237.12
Open 236.99
Volume 500,604
Avg. Volume (3M) 1,332,888
Market Cap 32,959,234,048
Price / Sales 15.23
Price / Book 26.32
52 Weeks Range
125.38 (-47%) — 241.28 (1%)
Earnings Date 6 Nov 2025
Profit Margin -10.36%
Operating Margin (TTM) -15.78%
Diluted EPS (TTM) -1.47
Quarterly Revenue Growth (YOY) 36.50%
Total Debt/Equity (MRQ) 15.78%
Current Ratio (MRQ) 3.87
Operating Cash Flow (TTM) 153.12 M
Levered Free Cash Flow (TTM) 120.93 M
Return on Assets (TTM) -8.87%
Return on Equity (TTM) -18.66%

Market Trend

Short Term Medium Term
Industry Diagnostics & Research (US) Bullish Mixed
Diagnostics & Research (Global) Bullish Mixed
Stock Natera, Inc. Bullish Bullish

AIStockmoo Score

-1.1
Analyst Consensus -1.5
Insider Activity -5.0
Price Volatility -3.0
Technical Moving Averages 0.0
Technical Oscillators 4.0
Average -1.10

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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.

Sector Healthcare
Industry Diagnostics & Research
Investment Style Mid Growth
% Held by Insiders 3.24%
% Held by Institutions 96.37%

Ownership

Name Date Shares Held
Castle Hook Partners Lp 30 Sep 2025 1,747,248
52 Weeks Range
125.38 (-47%) — 241.28 (1%)
Price Target Range
190.00 (-20%) — 280.00 (17%)
High 280.00 (UBS, 17.25%) Buy
Median 242.50 (1.55%)
Low 190.00 (Wells Fargo, -20.44%) Hold
Average 241.00 (0.92%)
Total 9 Buy, 1 Hold
Avg. Price @ Call 209.20
Firm Date Target Price Call Price @ Call
Morgan Stanley 02 Dec 2025 265.00 (10.97%) Buy 236.64
11 Nov 2025 220.00 (-7.88%) Buy 206.72
JP Morgan 25 Nov 2025 250.00 (4.69%) Buy 236.49
07 Nov 2025 240.00 (0.50%) Buy 199.57
UBS 18 Nov 2025 280.00 (17.25%) Buy 213.65
Stephens & Co. 13 Nov 2025 235.00 (-1.60%) Buy 200.67
Piper Sandler 11 Nov 2025 230.00 (-3.69%) Buy 206.72
BTIG 07 Nov 2025 230.00 (-3.69%) Buy 199.57
23 Oct 2025 210.00 (-12.06%) Buy 195.00
Barclays 07 Nov 2025 230.00 (-3.69%) Buy 199.57
Canaccord Genuity 07 Nov 2025 250.00 (4.69%) Buy 199.57
14 Oct 2025 200.00 (-16.25%) Buy 172.81
Evercore ISI Group 07 Nov 2025 250.00 (4.69%) Buy 199.57
Wells Fargo 07 Nov 2025 190.00 (-20.44%) Hold 199.57
22 Sep 2025 175.00 (-26.72%) Hold 179.19
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BOTHA ROELOF - 238.58 -75,000 -17,893,500
SHEENA JONATHAN - 230.63 -4,000 -922,520
Aggregate Net Quantity -79,000
Aggregate Net Value ($) -18,816,020
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 234.61
Name Holder Date Type Quantity Price Value ($)
BOTHA ROELOF Director 24 Nov 2025 Sell (-) 75,000 238.58 17,893,500
SHEENA JONATHAN Director 21 Nov 2025 Automatic sell (-) 4,000 230.63 922,520
Date Type Details
02 Dec 2025 Announcement Natera to Present 12 Datasets Including >50,000 Patients Featuring Signatera™ at the San Antonio Breast Cancer Symposium
19 Nov 2025 Announcement Employees Volunteer Over 1,500 Hours During Natera’s Annual Volunteer Month
12 Nov 2025 Announcement Natera Integrates with Flatiron Health’s OncoEMR® Platform
06 Nov 2025 Announcement Natera Reports Third Quarter 2025 Financial Results
31 Oct 2025 Announcement Natera Announces Expansion to 20 Genes for its Fetal Focus™ Single-Gene NIPT
30 Oct 2025 Announcement Natera to Report its Third Quarter Results on November 6, 2025
28 Oct 2025 Announcement Natera Reports Strong Advanced Adenoma Data from Prospective PROCEED-CRC Trial, Demonstrating 22.5% Sensitivity and 91.5% Specificity
20 Oct 2025 Announcement Successful IMvigor011 Trial Achieves 41% Improvement in Overall Survival for Bladder Cancer Patients
16 Oct 2025 Announcement Natera Named to Fast Company’s Next Big Things in Tech List
13 Oct 2025 Announcement Natera to Host Investor Call on October 23, 2025 to Discuss ESMO Findings
12 Oct 2025 Announcement Natera to Present 14 Studies at ESMO, Including IMvigor011 Oral Presentation in Presidential Symposium
01 Oct 2025 Announcement Enrollment Tops 1,600 in Natera’s EXPAND Trial of Single Gene NIPT
30 Sep 2025 Announcement Natera Announces Publication of Signatera™ Validation Study in Testicular Cancer
29 Sep 2025 Announcement Signatera™ Surveillance Testing Identified 100% of Uterine Cancer Recurrences in Advance of Imaging, New Study Shows
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