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NTRA Natera, Inc.

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Health Care · Health Care Services · data as of 2026-10-23 · latest quarter 2026-06-30, filed 2026-08-07

Market cap
$58.01B
Days to next report
14
Quality checklist

2 of 3 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%—
  • Operating margin up over 3 years+44.2 pp
  • Free cash flow at least 80% of net income—
  • Share count up at most 5% in 3 years25.9%
  • Net debt at most 3× EBITDA—
  • Revenue grew over 3 years42.7%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
+$1.54B +4.0 pp of the company
2 buying · 0 selling · 2 holding
Active managers
+$5.43B +13.9 pp of the company
4 buying · 0 selling · 4 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Coming as the IEX price history grows (90 trading days so far): Momentum 12-1 (253), Momentum vs. sector (253), Distance from 52-week high (253), Beta (253), Max drawdown 3y (757).

Size & liquidity
NTRASector 12 quarters Market cap $58.01B$9.9BEnterprise value —$10.41BAvg daily $ volume —$134.12MDaily turnover —1.3%Relative volume 0.6×0.9×
Growth
NTRASector 12 quarters Revenue CAGR 3y 42.7%9.5%39.2% → 42.7%Revenue CAGR 5y 39.9%9.1%Revenue growth YoY 37.7%8.5%27.4% → 37.7%Revenue acceleration −1.1 pp+0.1 pp−4.5 pp → −1.1 ppFCF growth YoY -19.5%5.2%57.6% → -19.5%FCF conversion —132.6%Forward growth (HoM est.) —9.6%
Valuation
NTRASector 12 quarters P/E (trailing) —27.5×P/E (forward, HoM est.) —25.2×P/E vs. sector —1.0×PEG (HoM est.) —3.09EV/EBITDA —17.4×EV/Sales —3.3×FCF yield —3.6%Dividend yield 0.0%0.0%Shareholder yield 0.0%1.1%
Quality
NTRASector 12 quarters Quality checks passed 23ROIC —8.9%-83.0% → -37.8%Gross profitability —32.8%Gross margin —60.3%Gross margin Δ 3y —+0.0 ppOperating margin -10.7%10.1%-50.9% → -10.7%Operating margin Δ 3y +44.2 pp+1.1 pp+38.0 pp → +44.2 ppDebt/equity —0.7×0.5× → 0.3×Net debt/EBITDA —2.0×Interest coverage -75.9×4.5×-41.1× → -75.9×Share count Δ 3y 25.9%0.1%39.5% → 25.9%Stock compensation / revenue 14.1%1.8%18.0% → 14.1%Accruals ratio -19.1%-4.3%-18.6% → -19.1%
Momentum & risk
NTRASector 12 quarters Volatility 30d 34.2%29.5%
Ownership & positioning
NTRASector 12 quarters Insider buys (90d) 00Insiders buying (90d) 00Insider net value (90d) $0$0Institutional ownership 95.4%99.3%Institutional Δ QoQ —+1.1 ppConviction funds net buying +4.0 pp+0.0 ppActive managers net buying +13.9 pp+0.1 ppActive funds net buying —+0.0 ppDays to cover —4.29Short % of shares out —6.0%Short interest Δ —+0.1 pp

Share price and valuation

$403.91 on Oct 23, 2026 · +78.3% since Jun 17, 2026

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Daily close
$250.00$300.00$350.00$400.00Close: Jun 17 $226.52 → Oct 23 $403.91High $425.55Low $226.52Funds Q2 2026: net +$6.98B · 6 bought, 0 sold T. Rowe Price Associates: new +$2.45B Fidelity (FMR): new +$1.48B Wellington Management: new +$1.1B + 3 moreQuarterly report filed: quarter ended Jun 30, 2026 Revenue (TTM) $2.71B, 37.7% YoY (quarter) Net income (TTM) -$192.35MJul 9Jul 30Aug 20Sep 11Oct 2Oct 23
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IEX Historical Data: the last regular-session trade on IEX each day, split-adjusted, dividends not added.

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.