NATERA INC

NASDAQ: NTRA (Natera, Inc.)

Last update: 21 hours ago

203.75

2.61 (1.30%)

Previous Close 201.14
Open 201.14
Volume 986,734
Avg. Volume (3M) 1,211,860
Market Cap 29,091,119,104
Price / Sales 12.18
Price / Book 17.00
52 Weeks Range
131.81 (-35%) — 256.36 (25%)
Earnings Date 7 May 2026
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) Mixed Bullish
Diagnostics & Research (Global) Mixed Bullish
Stock Natera, Inc. Bearish Bullish

AIStockmoo Score

0.9
Analyst Consensus 2.0
Insider Activity -1.5
Price Volatility 2.0
Technical Moving Averages 0.0
Technical Oscillators 2.0
Average 0.90

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NTRA 29 B - - 17.00
IDXX 46 B - 44.04 28.20
MEDP 15 B - 33.58 30.82
ILMN 20 B - 24.22 7.27
ICLR 9 B - 16.13 0.940
GH 12 B - - 55.67

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
Farallon Capital Management Llc 31 Dec 2025 3,914,366
Duquesne Family Office Llc 31 Dec 2025 2,511,357
Castle Hook Partners Lp 31 Dec 2025 2,167,869
Fred Alger Management, Llc 31 Dec 2025 1,822,508
52 Weeks Range
131.81 (-35%) — 256.36 (25%)
Price Target Range
215.00 (5%) — 260.00 (27%)
High 260.00 (Evercore ISI Group, 27.61%) Buy
Median 253.50 (24.42%)
Low 215.00 (Wells Fargo, 5.52%) Hold
Average 245.50 (20.49%)
Total 3 Buy, 1 Hold
Avg. Price @ Call 207.79
Firm Date Target Price Call Price @ Call
Morgan Stanley 03 Mar 2026 250.00 (22.70%) Buy 207.04
Baird 27 Feb 2026 257.00 (26.13%) Buy 208.04
Evercore ISI Group 27 Feb 2026 260.00 (27.61%) Buy 208.04
Wells Fargo 27 Feb 2026 215.00 (5.52%) Hold 208.04
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
SHEENA JONATHAN - 208.40 -1,500 -312,600
Aggregate Net Quantity -1,500
Aggregate Net Value ($) -312,600
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) 208.40
Name Holder Date Type Quantity Price Value ($)
SHEENA JONATHAN Director 17 Apr 2026 Automatic sell (-) 1,500 208.40 312,600

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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