NTRA:NSD-Natera Inc (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 162.39

Change

+0.40 (+0.25)%

Market Cap

USD 22.06B

Volume

0.29M

Analyst Target

USD 56.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 also provides 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, heart, and lung 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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing NTRA

CURG:LSE VanEck Genomics and Healt.. 6.04 % 0.00 %

+0.08 (+1.34%)

USD 5.35M
GNOM Global X Genomics & Biote.. 5.71 % 0.00 %

+0.05 (+1.34%)

USD 0.07B
GNOG:LSE Global X Genomics & Biote.. 5.71 % 0.00 %

+0.03 (+1.34%)

USD 9.08M
GN0M:XETRA Global X Genomics & Biote.. 5.55 % 0.00 %

N/A

USD 7.05M
GNOM:SW Global X Genomics & Biote.. 5.55 % 0.00 %

N/A

USD 9.83M
EKG First Trust Nasdaq Lux Di.. 5.25 % 0.00 %

+0.09 (+1.34%)

USD 2.66M
ARCG:LSE ARK Genomic Revolution UC.. 5.09 % 0.00 %

+3.98 (+1.34%)

USD 4.85M
ARKG:LSE ARK Genomic Revolution UC.. 5.09 % 0.00 %

+0.06 (+1.34%)

USD 4.85M
ARKG ARK Genomic Revolution ET.. 5.00 % 0.75 %

+0.21 (+1.34%)

USD 1.04B
CURE:XETRA VanEck Genomics and Healt.. 4.55 % 0.00 %

N/A

N/A
FBT:LSE First Trust Global Funds .. 4.23 % 0.00 %

+8.20 (+1.34%)

USD 8.11M
FBTU:LSE First Trust Global Funds .. 4.23 % 0.00 %

+0.16 (+1.34%)

USD 8.11M
WBIO:LSE WisdomTree BioRevolution .. 3.89 % 0.00 %

+8.80 (+1.34%)

USD 4.00M
WRNA:XETRA WisdomTree BioRevolution .. 3.87 % 0.00 %

N/A

USD 2.77M
WDNA WisdomTree BioRevolution .. 3.79 % 0.00 %

+0.05 (+1.34%)

USD 2.41M
ATFV Alger 35 ETF 3.72 % 0.00 %

+0.30 (+1.34%)

USD 0.03B
RJMG First Trust Exchange-Trad.. 3.34 % 0.00 %

+0.21 (+1.34%)

USD 0.01B
FHH:CA First Trust AlphaDEX US H.. 2.97 % 0.77 %

+0.28 (+1.34%)

CAD 0.01B
FXH First Trust Health Care A.. 2.94 % 0.63 %

+0.21 (+1.34%)

USD 1.09B
CDNA:CA CI Bio-Revolution Index E.. 2.83 % 0.00 %

+0.11 (+1.34%)

CAD 6.05M
DOCG:LSE L&G Healthcare Breakthrou.. 2.47 % 0.00 %

+9.05 (+1.34%)

USD 0.07B
DOCT:LSE L&G Healthcare Breakthrou.. 2.47 % 0.00 %

+0.03 (+1.34%)

USD 0.07B
XMLH:XETRA L&G Healthcare Breakthrou.. 2.46 % 0.00 %

N/A

USD 0.07B
XMLH:F Legal & General Ucits Etf.. 2.46 % 0.00 %

N/A

USD 0.07B
DOCT:SW L&G Healthcare Breakthrou.. 2.46 % 0.00 %

N/A

USD 0.07B
HTEC Robo Global® Healthcare .. 2.43 % 0.00 %

+0.11 (+1.34%)

USD 0.05B
LABU Direxion Daily S&P Biotec.. 2.38 % 1.14 %

+0.18 (+1.34%)

USD 0.82B
WDNA:LSE WisdomTree BioRevolution .. 2.31 % 0.00 %

+0.12 (+1.34%)

N/A
2B78:XETRA iShares Healthcare Innova.. 2.23 % 0.00 %

N/A

USD 1.14B
HEAL:SW iShares Healthcare Innova.. 2.17 % 0.00 %

N/A

N/A
GVIP Goldman Sachs Hedge Indus.. 2.10 % 0.45 %

+1.10 (+1.34%)

USD 0.32B
EDGE:CA Evolve Innovation Index F.. 1.46 % 0.60 %

+0.13 (+1.34%)

CAD 0.04B
CVRT Calamos ETF Trust 0.99 % 0.00 %

+0.30 (+1.34%)

USD 0.01B
VBK Vanguard Small-Cap Growth.. 0.66 % 0.07 %

+2.81 (+1.34%)

USD 20.12B
STXM EA Series Trust 0.52 % 0.00 %

+0.18 (+1.34%)

USD 0.01B
FSMD Fidelity Small-Mid Factor 0.43 % 0.00 %

+0.43 (+1.34%)

USD 0.63B
IS0R:XETRA iShares $ High Yield Corp.. 0.34 % 0.00 %

N/A

USD 2.71B
IUSN:XETRA iShares MSCI World Small .. 0.24 % 0.00 %

N/A

USD 3.82B
ZPRS:F SSgA SPDR ETFs Europe II .. 0.23 % 0.00 %

N/A

USD 0.83B
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.23 % 0.00 %

N/A

USD 0.83B
VISM:AU Vanguard MSCI Internation.. 0.19 % 0.00 %

+0.06 (+1.34%)

USD 0.29B
BBH VanEck Biotech ETF 0.00 % 0.35 %

+0.65 (+1.34%)

USD 0.42B
FNX First Trust Mid Cap Core .. 0.00 % 0.62 %

+0.96 (+1.34%)

USD 1.33B
FNY First Trust Mid Cap Growt.. 0.00 % 0.70 %

+0.66 (+1.34%)

USD 0.40B
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

+0.11 (+1.34%)

USD 0.14B
BTEC 0.00 % 0.42 %

N/A

N/A
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.02 (+1.34%)

N/A
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

+0.04 (+1.34%)

N/A
IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

N/A

N/A
BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

+0.24 (+1.34%)

USD 1.89B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

+0.14 (+1.34%)

USD 0.07B
FHH-F:CA First Trust AlphaDEX U.S... 0.00 % 0.00 %

N/A

CAD 0.01B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diagnostics & Research) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 159.24% 94% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 159.24% 94% A 95% A
Trailing 12 Months  
Capital Gain 165.47% 92% A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 165.47% 92% A 95% A
Trailing 5 Years  
Capital Gain 381.51% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 381.51% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 51.87% 80% B- 87% B+
Dividend Return 51.87% 78% C+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.01% 37% F 22% F
Risk Adjusted Return 55.18% 94% A 81% B-
Market Capitalization 22.06B 95% A 96% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector