NTRA:NSD-Natera Inc (USD)

COMMON STOCK | Diagnostics & Research |

Last Closing

USD 153.32

Change

0.00 (0.00)%

Market Cap

USD 20.66B

Volume

1.09M

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

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-24 )

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WGS GeneDx Holdings Corp.

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ETFs Containing NTRA

GNOG:LSE Global X Genomics & Biote.. 6.68 % 0.00 %

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USD 8.06M
GNOM:SW 6.68 % 0.00 %

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ARCG:LSE ARK Genomic Revolution UC.. 6.27 % 0.00 %

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USD 8.76M
ARKG:LSE ARK Genomic Revolution UC.. 6.27 % 0.00 %

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USD 8.76M
CURG:LSE VanEck Genomics and Healt.. 6.16 % 0.00 %

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USD 4.76M
GN0M:XETRA Global X Genomics & Biote.. 6.12 % 0.00 %

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USD 7.05M
ARKG ARK Genomic Revolution ET.. 5.92 % 0.75 %

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USD 0.94B
CURE:XETRA VanEck Genomics and Healt.. 4.55 % 0.00 %

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GNOM Global X Genomics & Biote.. 4.53 % 0.00 %

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USD 0.04B
EKG First Trust Nasdaq Lux Di.. 4.14 % 0.00 %

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USD 3.28M
AWEG The Alger ETF Trust 3.39 % 0.00 %

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USD 4.80M
CNAV Mohr Company Nav ETF 2.68 % 0.00 %

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USD 0.03B
CURE:AU ETFS S&P Biotech ETF 2.47 % 0.00 %

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USD 0.04B
WDNA WisdomTree BioRevolution .. 2.43 % 0.00 %

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USD 1.98M
WBIO:LSE WisdomTree BioRevolution .. 2.43 % 0.00 %

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USD 3.68M
WRNA:XETRA WisdomTree BioRevolution .. 2.39 % 0.00 %

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USD 2.77M
WDNA:LSE WisdomTree BioRevolution .. 2.31 % 0.00 %

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2B78:XETRA iShares Healthcare Innova.. 2.24 % 0.00 %

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USD 1.05B
DOCG:LSE L&G Healthcare Breakthrou.. 2.24 % 0.00 %

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USD 0.06B
DOCT:LSE L&G Healthcare Breakthrou.. 2.24 % 0.00 %

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USD 0.06B
DOCT:SW L&G Healthcare Breakthrou.. 2.21 % 0.00 %

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USD 0.06B
HTEC Robo Global® Healthcare .. 2.19 % 0.00 %

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USD 0.04B
HEAL:SW iShares Healthcare Innova.. 2.18 % 0.00 %

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USD 1.05B
XMLH:F Legal & General Ucits Etf.. 1.80 % 0.00 %

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EQJS:LSE Invesco NASDAQ Next Gener.. 1.37 % 0.00 %

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USD 0.04B
VBK Vanguard Small-Cap Growth.. 0.79 % 0.07 %

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USD 16.21B
BBH VanEck Biotech ETF 0.00 % 0.35 %

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USD 0.34B
IBB iShares Biotechnology ETF 0.00 % 0.47 %

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USD 5.43B
LABU Direxion Daily S&P Biotec.. 0.00 % 1.14 %

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USD 0.53B
BTEC 0.00 % 0.42 %

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WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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IS0R:F iShares High Yield Corpor.. 0.00 % 0.00 %

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IS0R:XETRA iShares $ High Yield Corp.. 0.00 % 0.00 %

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IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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ZPRS:XETRA SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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XMLH:XETRA L&G Healthcare Breakthrou.. 0.00 % 0.00 %

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BBMC JPMorgan BetaBuilders U.S.. 0.00 % 0.00 %

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USD 1.77B
2B78:F iShares Healthcare Innova.. 0.00 % 0.00 %

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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 -3.15% 73% C 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.15% 73% C 54% F
Trailing 12 Months  
Capital Gain 40.01% 81% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.01% 81% B- 85% B
Trailing 5 Years  
Capital Gain 237.19% 100% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 237.19% 100% F 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 40.02% 84% B 87% B+
Dividend Return 40.02% 84% B 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 78.27% 36% F 24% F
Risk Adjusted Return 51.12% 93% A 80% B-
Market Capitalization 20.66B 97% 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.