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Natera, Inc.

NTRA

Last
$400.71
Day
+2.5%
1y
+125.8%
5y
+257.0%
52w
-10.7%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-0525d
EMA 21
386.15
EMA 50
351.06
EMA 200
269.71
20d high
-10.7%
5y high
-10.7%
5y range
89th
Website · 6,135 employees · United States

Positions held

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Score
44
Hold
swing
Signal
Strong Buy
Target
$443.37
Stop
$364.50
Stop distance
9.0%
Target vs last
+10.7%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Natera, Inc. is positioned in the rapidly growing diagnostics and research sector, which is expected to expand significantly as personalized medicine and genetic testing gain traction.
  • Natera's revenue grew by 8% in the last quarter, reaching $753 million, indicating strong demand for its services.
  • The company's gross margin remains robust at 64.5%, showcasing its ability to maintain profitability despite challenges.
Bear case
  • Despite its growth potential, Natera has a high debt-to-equity ratio of 13.093, which may raise concerns about financial stability.
  • The company reported a net income loss of $66.969 million in the most recent quarter, reflecting ongoing profitability challenges.
  • Natera's operating margin was -10.1% last quarter, indicating that it is still struggling to achieve operational efficiency.

Fundamentals

Market cap$56.33BEnterprise value$55.48BTrailing P/E—Forward P/E-1,978.68
PEG—Price / book30.81Beta1.50Dividend yield0.00%
Revenue growth37.7%Earnings growth—Gross margin65.2%Operating margin-10.3%
Profit margin-7.1%ROE-12.5%ROA-8.1%Debt / equity0.13
Current ratio3.00Free cash flow$104.03MAnalyst recommendationstrong_buyMean target$383.66
52w high$437.4152w low$167.99

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$753M$697M$665M$592M$547M—
Op margin-10.1%-13.4%-3.4%-16.5%-20.2%—
Net income-$67.0M-$85.1M$47.3M-$87.5M-$101M—
Gross margin64.5%64.7%66.9%64.9%63.4%—
Gross profit$485M$451M$445M$384M$347M—
Operating income-$75.8M-$93.5M-$22.8M-$97.6M-$110M—
  • Revenue +8% vs prior quarter ($753M vs $697M).
  • Gross margin 64.5% (was 64.7% prior quarter).
  • Operating margin expanded to -10.1%.

Yearly (6y)

20252024202320222021
Revenue$2.3B$1.7B$1.1B$820M—
Op margin-13.4%-13.1%-41.2%-66.0%—
Net income-$208M-$190M-$435M-$548M—
Gross margin64.7%60.3%45.5%44.4%—
Gross profit$1.5B$1.0B$493M$364M—
Operating income-$310M-$222M-$446M-$541M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NTRA · daily-0.0% over 13 sessions
Close EMA21 EMA50 EMA200
361.59381.45401.30421.16441.022026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$101M$112M$326M$539M$753M-20%23%67%2025-Q22025-Q32025-Q42026-Q12026-Q2