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Natera Inc

NTRA | US

203.75

USD

2.61

1.30%

NTRA | US
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About Natera Inc

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

24/04/2026

Close

203.75

Open

201.14

High

206.43

Low

198.64

Natera Inc. a diagnostics company develops and commercializes molecular testing services worldwide. Its products include Panorama a non-invasive prenatal test that screens for chromosomal abnormalities of a fetus as well as in twin pregnancies; Horizon carrier screening test for individuals and couples determine if they are carriers of genetic variations that cause certain genetic conditions; Vistara single-gene NIPT screens for 25 single-gene disorders that cause severe skeletal cardiac and neurological conditions; Spectrum preimplantation genetic tests for couples undergoing IVF; Anora that analyzes miscarriage tissue from women; Empower a hereditary cancer screening test; and non-invasive prenatal paternity product which allows a couple to establish paternity without waiting for the child to be born. The company's products also comprise Signatera a ctDNA blood test for molecular residual disease assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera a tissue based comprehensive genomic profiling test; Prospera to assess active rejection in patients who have undergone kidney transplantation; and Renasight a kidney gene panel test. In addition it offers Constellation a cloud-based software product that enables laboratory customers to gain access through the cloud to the company's algorithms and bioinformatics in order to validate and launch tests. The company offers products through its direct sales force as well as through a network of laboratory and distribution partners. It has a partnership agreement with BGI Genomics Co. Ltd. to develop manufacture and commercialize NGS-based genetic testing assays; and Foundation Medicine Inc. to develop and commercialize personalized circulating tumor DNA monitoring assays. The company was founded in 2003 and is headquartered in Austin Texas.

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NTRA | US

Risk
61.2
Sharpe
0.81
Luna's Score
51/100
Recommendation
Hold

Luna says (NTRA | US)

What's Working

Largecap (10B - 200B USD)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.2%

1 month

61.2%

3 months

50.2%

6 months

42.4%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

18.09

Debt to equity

0.52

Debt to assets

0.29

Ent. to EBITDA

-26.80

Ent. to rev.

10.79

PEG

-

Other Fundamentals

EBITDA

-287.26M

MarketCap

25.20B

MarketCap(USD)

25.20B

Div. yield

-

Op. margin

-10.62

Erngs. growth

-

Rev. growth

58.10

Ret. on equity

-40.78

Short ratio

6.62

Short perc.

6.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

35.47

Range1M

39.00

Range3M

68.26

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

201.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mettler-Toledo International IncMTDDiagnostics & Research1282.4527.21B1.43%37.74-1347.12%
Veeva Systems IncVEEVHealth Information Services161.1326.09B3.19%59.181.04%
Koninklijke Philips N.VPHGDiagnostics & Research27.4725.60B-0.58%n/a69.56%
DexCom IncDXCMDiagnostics & Research61.5724.67B-1.80%44.96106.57%
Laboratory Corporation of America HoldingsLHDiagnostics & Research263.822.15B-0.42%40.1874.63%
Quest Diagnostics IncorporatedDGXDiagnostics & Research196.2721.85B-1.63%20.2276.89%
Illumina IncILMNDiagnostics & Research127.8820.37B1.95%n/a203.41%
Waters CorporationWATDiagnostics & Research309.8718.39B-0.43%34.84147.93%
Medpace Holdings IncMEDPDiagnostics & Research410.5412.73B4.35%33.4320.13%
Guardant Health IncGHDiagnostics & Research88.9110.94B1.18%n/a-83144.02%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-26.8012.67Cheaper
Ent. to Revenue10.7944.00Cheaper
PE Ratio-40.09-
Price to Book18.0977.50Cheaper
Dividend Yield-1.18-
Std. Deviation (3M)50.1959.59Par
Debt to Equity0.52-14.36Expensive
Debt to Assets0.290.34Par
Market Cap25.20B13.71BMarket Leader
  • 1

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