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Equity
NTRA
+0.0 · +0.00%
USD · NASDAQ

Natera Inc(NTRA) Stock Analysis | Healthcare

USD --+0.00%
Reward60Moderate
Risk56Medium-High
75%Data
Thin -7% profit margin · Revenue growing 38% YoY
Growth Machine
Market Cap:47.03Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NTRA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NTRA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $336.74.

What is Natera Inc?

, a diagnostics company, engages in the development and commercialization of molecular testing services worldwide.

NTRA · Verdict

Solid reward · elevated risk

NTRA stands out on growth and balance sheet, but watch the volatility signal.

Based on 88% data coverage

NTRA · Verdict

What’s working & what to watch

Strengths 2

  • Growth78/100

    Rev +41.1% CAGR · earnings -27.6%

  • Balance sheet76/100

    Current ratio 3.39

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Profitability44/100

    -9% net margin · -13% ROE

Model-based scoring. For information only — not financial advice.

What is Natera Inc?

, a diagnostics company, engages in the development and commercialization of molecular testing services worldwide. It offers Signatera, a personalized ctDNA blood test for MRD assessment, early recurrence monitoring, and evaluation of treatment response in patients previously diagnosed with cancer; Latitude, a blood-based MRD test for colorectal cancer; Altera, a tissue based comprehensive genomic profiling test; and Empower, a hereditary cancer screening test. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 47.03B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryDiagnostics & Research
Market Cap47.03B
P/E RatioN/A
Dividend YieldN/A
Beta1.514
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
818,102 shares
$3.7M
0
6-9months
12116,036 shares
$26.8M
0
9-12months
0
0
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