Natera, Inc. (NTRA) stock

NTRANasdaqServices-Medical LaboratoriesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/30152% above fair value

$319.09−3.85 (-1.19%)

Close on Nov 13, 2026Market cap $46.00BP/E –Yield –

Natera statistics

89 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 25, 2027 (estimated, after the close)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $46.00B; $1.68B
Enterprise Value: $44.98B; $2.20B
PS Ratio: 15.81; 1.53
PB Ratio: 24.60; 3.46
P/TBV Ratio: 33.44; 5.80
P/FCF Ratio: 876.65; 19.86
P/OCF Ratio: 216.16; 14.68

Enterprise valuationIndustry

EV / Sales: 15.46; 1.67
EV / FCF: 857.26; 24.49

Share statisticsIndustry

Shares Outstanding: 144M; 59M
Shares Change (YoY): 5.09%; 2.40%
Shares Change (QoQ): 0.51%; 0.33%
Float: 138M; 34M
Shares Held by Insiders: 3.94%; 15.4%
Shares Held by Institutions: 95.2%; 83.6%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: 3.77%; -0.86%
Short % of Float: 4.39%; 6.28%
Short % of Shares Outstanding: 4.21%; 4.21%
Days to Cover: 4.15; 4.41

Stock price statisticsIndustry

52-Week High: $437.41; –
52-Week Low: $181.00; –
20-Day Moving Average: $377.09; –
50-Day Moving Average: $379.70; –
200-Day Moving Average: $271.37; –
Average True Range (14): $21.54; –
Price Change (1 Week): 2.71%; 0.23%
Price Change (1 Month): -21.2%; -0.02%
Price Change (3 Months): 1.56%; 2.13%
Price Change (6 Months): 71.2%; 17.6%
Price Change (YTD): 39.3%; 5.22%
Price Change (1 Year): 52.3%; 3.75%
Price Change (3 Years): 512.2%; 15.2%
Price Change (5 Years): 177.4%; -14.6%
Price Change (10 Years): 2650.8%; 184.8%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 1.07; 0.70
Relative Strength Index (14): 34.1; 46.0
Volatility (1 Year): 52.2%; 64.2%
Beta (5 Years): 1.38; 0.76

MarginsIndustry

Operating Margin: -8.95%; -2.98%
Pretax Margin: -7.73%; 2.12%
Profit Margin: -5.66%; -2.01%
EBITDA Margin: -6.94%; 3.36%
FCF Margin: 1.80%; 2.98%

Returns on capitalIndustry

Return on Equity (ROE): -10.6%; 4.82%
Return on Assets (ROA): -7.21%; -3.10%
Return on Invested Capital (ROIC): -36.0%; 4.69%
Return on Capital Employed (ROCE): -12.2%; 0.40%

Financial positionIndustry

Current Ratio: 2.81; 1.41
Quick Ratio: 2.56; 0.99
Debt / Equity: 0.04; 0.68
Debt / FCF: 1.53; 4.01
Interest Coverage: -70.84; -0.63

GrowthIndustry

Revenue Growth (YoY): 37.4%; 9.63%
FCF Growth (YoY): -50.5%; -6.64%
Revenue Growth (3Y CAGR): 41.1%; 11.3%
Revenue Growth (5Y CAGR): 42.6%; 12.6%

EfficiencyIndustry

Asset Turnover: 1.27; 0.81
Revenue Per Employee: $473.76K; $235.26K
Profits Per Employee: -$26.83K; -$5.12K
Employee Count: 6,140; 910
WACC: 12.0%; 8.40%

Income statement (TTM)Industry

Revenue: $2.91B; $638.13M
Operating Income: -$260.42M; -$675.66K
Pretax Income: -$224.98M; -$575.82K
Net Income: -$164.71M; -$1.48M
EBITDA: -$201.78M; $1.17M
EPS (Diluted): -$1.15; -$0.02

Balance sheetIndustry

Cash & Short-Term Investments: $1.10B; $98.48M
Total Debt: $80.30M; $258.06M
Net Cash (Debt): $1.02B; $203.66K
Net Cash Per Share: $7.05; $0.00
Equity (Book Value): $1.87B; $235.60M
Book Value Per Share: $12.97; $3.91
Tangible Book Value: $1.38B; $1.59M
Working Capital: $1.11B; $30.06M

Cash flow (TTM)Industry

Operating Cash Flow: $212.78M; $25.90M
Capital Expenditures: -$160.32M; -$15.83M
Free Cash Flow: $52.47M; $18.83M
FCF Per Share: $0.36; $0.36

Dividends and yieldsIndustry

Earnings Yield: -0.36%; 0.19%
FCF Yield: 0.11%; 2.55%

Taxes and interestIndustry

Interest Expense: $3.68M; $7.37M
Income Tax: -$60.26M; $564.50K

Scores and fair valueIndustry

Altman Z-Score: 31.11; 2.24
Piotroski F-Score: 5; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	NTRA	S&P 500	Difference	NTRA per year	S&P 500 per year
1 month	-19.4%	-3.0%	−16.3 pts
3 months	+2.7%	-2.8%	+5.5 pts
Year to date	+39.3%	+11.5%	+27.8 pts
1 year	+59.0%	+13.5%	+45.6 pts
3 years	+557.4%	+77.7%	+479.7 pts	+87.3%	+21.1%
5 years	+177.4%	+72.6%	+104.8 pts	+22.6%	+11.5%
10 years	+2761.8%	+308.2%	+2453.6 pts	+39.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M NTRA shares were sold short on Oct 30, 2026, up 3.8% from the previous report, or 4.39% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 45.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,072,554	+3.8%	1,461,627	4.2
Oct 15, 2026	5,851,917	-7.9%	1,707,592	3.4
Sep 30, 2026	6,355,450	+32.5%	1,983,053	3.2
Sep 15, 2026	4,797,175	-13.0%	1,021,382	4.7
Aug 31, 2026	5,514,178	+28.4%	1,261,367	4.4
Aug 14, 2026	4,295,245	-1.6%	1,642,755	2.6
Jul 31, 2026	4,365,205	-12.1%	931,729	4.7
Jul 15, 2026	4,964,646	-14.7%	1,374,402	3.6
Jun 30, 2026	5,820,616	+34.9%	2,115,794	2.8
Jun 15, 2026	4,315,003	+19.4%	1,078,928	4.0
May 29, 2026	3,614,976	-4.5%	1,623,949	2.2
May 15, 2026	3,784,076	-6.0%	1,887,138	2.0