NTRA:NSD-Natera Inc (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 148.08

Change

0.00 (0.00)%

Market Cap

USD 18.10B

Volume

0.60M

Analyst Target

USD 56.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Natera, Inc., a diagnostics company, provides 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; 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 molecular residual disease test for assessment and surveillance of disease recurrence in patients previously diagnosed with cancer; Altera, a tissue based genomic profiling test, that provides insight into genomic alterations and biomarkers; 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. It serves independent laboratories, national and regional reference laboratories, medical centers and physician practices, research laboratories, and pharmaceutical companies through its direct sales force, and 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 formerly known as Gene Security Network, LLC and changed its name to Natera, Inc. in January 2012. Natera, Inc. was founded in 2003 and is headquartered in Austin, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Diagnostics & Research

Symbol Name Price(Change) Market Cap
IDXX IDEXX Laboratories Inc

N/A

USD 33.82B
ICLR ICON PLC

N/A

USD 14.94B
ILMN Illumina Inc

N/A

USD 11.75B
MEDP Medpace Holdings Inc

N/A

USD 8.68B
EXAS EXACT Sciences Corporation

N/A

USD 8.47B
GH Guardant Health Inc

N/A

USD 5.39B
RDNT RadNet Inc

N/A

USD 3.68B
SHC Sotera Health Co

N/A

USD 2.98B
WGS GeneDx Holdings Corp.

N/A

USD 2.71B
VCYT Veracyte Inc

N/A

USD 2.48B

ETFs Containing NTRA

ARKG:LSE ARK Genomic Revolution UC.. 6.51 % 0.00 %

N/A

USD 8.76M
CURG:LSE VanEck Genomics and Healt.. 6.30 % 0.00 %

N/A

USD 4.76M
GNOG:LSE Global X Genomics & Biote.. 6.29 % 0.00 %

N/A

USD 9.10M
ARKG ARK Genomic Revolution ET.. 6.27 % 0.75 %

N/A

USD 0.94B
GN0M:XETRA Global X Genomics & Biote.. 6.12 % 0.00 %

N/A

USD 7.05M
GNOM:SW Global X Genomics & Biote.. 6.12 % 0.00 %

N/A

USD 8.06M
ARCG:LSE ARK Genomic Revolution UC.. 6.01 % 0.00 %

N/A

USD 8.76M
CURE:XETRA VanEck Genomics and Healt.. 4.55 % 0.00 %

N/A

N/A
EKG First Trust Nasdaq Lux Di.. 4.34 % 0.00 %

N/A

USD 2.29M
WBIO:LSE WisdomTree BioRevolution .. 4.29 % 0.00 %

N/A

USD 4.04M
WRNA:XETRA WisdomTree BioRevolution .. 4.14 % 0.00 %

N/A

USD 2.77M
WDNA WisdomTree BioRevolution .. 4.08 % 0.00 %

N/A

USD 1.96M
AWEG The Alger ETF Trust 3.39 % 0.00 %

N/A

USD 4.73M
CURE:AU ETFS S&P Biotech ETF 2.33 % 0.00 %

N/A

USD 0.04B
WDNA:LSE WisdomTree BioRevolution .. 2.31 % 0.00 %

N/A

N/A
2B78:XETRA iShares Healthcare Innova.. 2.26 % 0.00 %

N/A

USD 1.05B
HEAL:SW iShares Healthcare Innova.. 2.10 % 0.00 %

N/A

USD 1.05B
ZUH:CA BMO Equal Weight US Healt.. 1.92 % 0.39 %

N/A

CAD 0.21B
XMLH:F Legal & General Ucits Etf.. 1.80 % 0.00 %

N/A

N/A
VBK Vanguard Small-Cap Growth.. 0.73 % 0.07 %

N/A

USD 16.21B
WOSC:SW SPDR® MSCI World Small C.. 0.22 % 0.00 %

N/A

USD 1.17B
BBH VanEck Biotech ETF 0.00 % 0.35 %

N/A

USD 0.40B
IBB iShares Biotechnology ETF 0.00 % 0.47 %

N/A

USD 6.00B
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

N/A

USD 0.53B
PTH Invesco DWA Healthcare Mo.. 0.00 % 0.60 %

N/A

USD 0.11B
BTEC 0.00 % 0.42 %

N/A

N/A
ZHU:CA BMO Equal Weight US Healt.. 0.00 % 0.00 %

N/A

CAD 0.01B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

N/A

USD 1.24B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
ZPRS:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

USD 0.83B
IS0R:XETRA iShares $ High Yield Corp.. 0.00 % 0.00 %

N/A

N/A
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

N/A

N/A
ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

N/A

N/A
XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

N/A

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

N/A

USD 1.66B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

N/A

USD 0.54B
FRTY Alger Mid Cap 40 ETF 0.00 % 0.00 %

N/A

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

N/A

CAD 0.01B
ATFV Alger 35 ETF 0.00 % 0.00 %

N/A

USD 0.02B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

N/A

N/A
DOCG:LSE L&G Healthcare Breakthrou.. 0.00 % 0.00 %

N/A

USD 0.06B
DOCT:LSE L&G Healthcare Breakthrou.. 0.00 % 0.00 %

N/A

USD 0.06B

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 -6.46% 73% C 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.46% 73% C 60% D-
Trailing 12 Months  
Capital Gain 73.64% 87% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.64% 87% B+ 93% A
Trailing 5 Years  
Capital Gain 322.00% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 322.00% 100% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 42.19% 83% B 87% B+
Dividend Return 42.19% 83% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 80.31% 40% F 23% F
Risk Adjusted Return 52.54% 94% A 80% B-
Market Capitalization 18.10B 98% N/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.

Positive cash flow

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

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:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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 free cash flow

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