Stock Scorecard



Stock Summary for Natera Inc (NTRA) - $314.00 as of 8/12/2026 8:05:44 AM EST

Total Score

7 out of 30

Safety Score

41 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NTRA

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NTRA

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NTRA

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NTRA

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NTRA (41 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for NTRA

Should You Worry That a Natera Co-Founder Sold Shares? Here's What Long-Term Investors Should Know 8/11/2026 12:17:00 AM
A Natera Co-Founder Sold Into Record Highs. Here's What Long-Term Investors Should Know 8/10/2026 9:55:00 PM
Natera Stock Jumps As Q2 Beat Triggers Target Hikes 8/8/2026 7:11:00 PM
Natera, Inc. Stock 12‑Month Price Target Raised to $317.33, Implies 20% Upside 8/8/2026 7:11:00 PM
Natera, Inc. 2026: Revenue $752.75M, EPS ($0.47) — 10-Q Summary 8/8/2026 9:11:00 AM
Key facts: Natera, Inc. Q2 revenue $752.8M; JP Morgan raises PT to $360 8/8/2026 7:11:00 AM
Natera, Inc. Stock 12‑Month Price Target Raised to $317.33, Implies 20% Upside 8/8/2026 6:39:00 AM
Natera director Jonathan Sheena sells $2.89m in stock 8/8/2026 2:11:00 AM
Natera, Inc. (NTRA) chair logs 2,000-share sale via 10b5-1 plan 8/8/2026 2:11:00 AM
Natera, Inc. (NTRA) co-founder Jonathan Sheena sells 9,150 shares 8/8/2026 2:11:00 AM

Financial Details for NTRA

Company Overview

Ticker NTRA
Company Name Natera Inc
Country N/A
Description Natera, Inc., a diagnostic company, develops and markets molecular testing services globally. The company is headquartered in San Carlos, California.
Sector Name HEALTHCARE
Industry Name DIAGNOSTICS & RESEARCH
Most Recent Quarter 3/31/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 314.00
Price 4 Years Ago 40.17
Last Day Price Updated 8/12/2026 8:05:44 AM EST
Last Day Volume 953,142
Average Daily Volume 1,336,795
52-Week High 288.04
52-Week Low 133.01
Last Price to 52 Week Low 136.07%

Valuation Measures

Trailing PE N/A
Industry PE 43.63
Sector PE 49.78
5-Year Average PE -145.87
Free Cash Flow Ratio 41.32
Industry Free Cash Flow Ratio 46.62
Sector Free Cash Flow Ratio 109.34
Current Ratio Most Recent Quarter 2.96
Total Cash Per Share 7.60
Book Value Per Share Most Recent Quarter 12.43
Price to Book Ratio 20.49
Industry Price to Book Ratio 12.05
Sector Price to Book Ratio 8.84
Price to Sales Ratio Twelve Trailing Months 15.44
Industry Price to Sales Ratio Twelve Trailing Months 5.26
Sector Price to Sales Ratio Twelve Trailing Months 24.40
Analyst Buy Ratings 14
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 143,215,000
Market Capitalization 44,969,510,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -9.31%
Reported EPS 12 Trailing Months -1.73
Reported EPS Past Year -0.60
Reported EPS Prior Year -1.53
Net Income Twelve Trailing Months -226,315,000
Net Income Past Year -208,160,000
Net Income Prior Year -190,426,000
Quarterly Revenue Growth YOY 38.80%
5-Year Revenue Growth 42.61%
Operating Margin Twelve Trailing Months -12.40%

Balance Sheet

Total Cash Most Recent Quarter 1,087,932,000
Total Cash Past Year 1,076,140,000
Total Cash Prior Year 945,587,000
Net Cash Position Most Recent Quarter 801,383,000
Net Cash Position Past Year 793,195,000
Long Term Debt Past Year 282,945,000
Long Term Debt Prior Year 282,945,000
Total Debt Most Recent Quarter 286,549,000
Equity to Debt Ratio Past Year 0.86
Equity to Debt Ratio Most Recent Quarter 0.86
Total Stockholder Equity Past Year 1,712,413,000
Total Stockholder Equity Prior Year 1,195,420,000
Total Stockholder Equity Most Recent Quarter 1,774,018,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 92,010,000
Free Cash Flow Per Share Twelve Trailing Months 0.64
Free Cash Flow Past Year 109,113,000
Free Cash Flow Prior Year 69,241,000

Options

Put/Call Ratio 2.77
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.50
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/12/2026 12:25:44 AM EST