NTLA · Intellia Therapeutics, Inc.

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Intellia Therapeutics Inc (NTLA)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$11.64 -0.20 (-1.65%)
● At close: October 21 at 4:00:00 PM EDT
$11.56 -0.09 (-0.77%)
🌅 Pre-Market: 4:01:11 AM EDT
DAY'S RANGE $11.64
$11.55 $11.90
52-WEEK RANGE $11.64
$7.95 $28.25

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.63B
P/E (TTM1)—
EPS2 (TTM)$-3.36
Div Yield—
Beta31.83
Volume194,910
Open11.83
Prev Close11.84
Bid / Ask10.00 / 13.57
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 4 Buy 10 Hold 7 Sell 2 Strong sell 1

Aggregate ratings for 2026-10-01 (24 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
NTLA +31.70%
vs S&P 500 +18.92%
1-YEAR RETURN
NTLA -57.68%
vs S&P 500 -72.25%
6-MONTH RETURN
NTLA -16.38%
3-MONTH RETURN
NTLA +3.23%

Valuation Measures & Ratios

Enterprise Value4$1.52B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)27.41
Price / Book73.25
EV4 / Revenue25.63
EV4 / EBITDA—
Profit Margin-672.16%
Operating Margin-711.66%
Return on Equity (ROE8)-57.79%
Return on Assets (ROA9)-47.29%
Avg Volume (3M)4,848,780
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $2.26B $1.52B $1.90B $968.1M $736.9M
P/E -5.57 -3.68 -4.20 -1.94 -1.46
Price/Sales 44.48 25.49 35.38 20.62 11.96
Price/Book 3.10 2.45 2.54 -1.35 0.94
EV/Revenue 42.39 23.24 31.78 17.30 9.90
EV/EBITDA -5.05 -3.20 -3.58 — —
ROE -55.72% -66.53% -60.48% 69.66% -64.68%
ROA -47.30% -54.45% -48.92% -55.43% -51.15%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short45,110,513
Change from Prior Settlement-3.37%
% of Float—
Days to Cover (Short Ratio)9.47

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-06; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $7.7M $15.0M $13.8M $14.2M $16.6M $9.1M $7.0M $28.9M
Operating income -$112.8M -$100.5M -$111.5M -$110.0M -$120.8M -$144.8M -$139.0M -$114.0M
Net income -$106.6M -$96.2M -$101.3M -$101.3M -$114.3M -$135.7M -$147.0M -$107.4M
EPS (diluted) $-0.80 $-0.81 $-0.92 $-0.98 $-1.10 $-1.34 $-1.52 $-1.12
EPS (basic) $-0.80 $-0.81 $-0.92 $-0.98 $-1.10 $-1.34 $-1.52 $-1.12
Operating margin -$1.5K -$668 -$809 -$772 -$727 -$1.6K -$2.0K -$394

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $857.2M $758.8M $842.1M $925.3M $898.9M $986.2M $1.19B $1.17B
Total liabilities $129.5M $137.8M $170.7M $176.9M $183.6M $206.2M $319.1M $210.7M
Stockholders' equity $727.7M $620.9M $671.4M $748.4M -$715.3M $779.9M $872.0M $962.6M
Total current assets $527.8M $466.4M $527.7M $581.9M $495.9M $551.4M $639.9M $710.9M
Total current liabilities $79.4M $76.4M $103.9M $93.7M $95.5M $112.6M $110.9M $105.7M
Cash & equivalents $106.1M $134.7M $155.5M $193.4M $156.2M $126.9M $189.2M $120.5M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$83.1M -$117.3M -$69.3M -$76.9M -$99.6M -$148.9M -$85.2M -$84.8M
Investing cash flow -$141.6M $66.3M $27.5M -$741.0K $106.9M $94.3M $151.6M -$7.7M
Financing cash flow $196.1M $33.6M $2.0M $114.9M $14.7M $0 $2.3M $82.2M
Free cash flow -$84.9M -$117.4M -$69.4M -$76.9M -$99.9M -$149.7M -$86.2M -$86.1M
Capital expenditures $1.8M $79.0K $126.0K $29.0K $239.0K $735.0K $981.0K $1.3M
Depreciation & amortization $2.1M $2.2M $7.3M $2.4M $2.5M $2.5M $7.8M $2.6M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding NTLA as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 32 filers

Held by These Filers89.8%
Shares Outstanding133,480,000
FilerSharesValue% OutQtr ChangeFiled
ARK Investment Management LLC 16,875,684 $285.5M 12.64% +16.3% 2026-08-14
BlackRock, Inc. 15,409,023 $260.7M 11.54% +26.8% 2026-08-07
State Street Corp 9,234,987 $156.3M 6.92% +33.4% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 7,332,401 $124.1M 5.49% +17.8% 2026-06-30
D. E. Shaw & Co., Inc. 6,443,323 $109.0M 4.83% +12.5% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 6,028,586 $102.0M 4.52% +18.6% 2026-06-30
TWO SIGMA INVESTMENTS, LP 5,235,348 $88.6M 3.92% +11.3% 2026-08-07
FMR LLC 4,773,034 $80.8M 3.58% +130.9% 2026-08-13
RA CAPITAL MANAGEMENT, L.P. 4,526,926 $76.6M 3.39% +0.0% 2026-08-14
Regeneron Pharmaceuticals, Inc. 3,702,995 $62.7M 2.77% +0.0% 2026-08-07
GEODE CAPITAL MANAGEMENT, LLC 3,631,061 $61.4M 2.72% +27.3% 2026-08-12
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3,280,760 $55.5M 2.46% +134.8% 2026-08-13
Sumitomo Mitsui Trust Group, Inc. 2,897,529 $49.0M 2.17% +46.9% 2026-07-30
Amova Asset Management Americas, Inc. 2,897,529 $49.0M 2.17% +46.9% 2026-08-13
DIMENSIONAL FUND ADVISORS LP 2,602,944 $44.0M 1.95% +12.3% 2026-08-11
Goldman Sachs Group Inc 2,264,471 $38.3M 1.70% +39.1% 2026-08-14
UBS Group AG 2,152,912 $36.4M 1.61% -20.0% 2026-08-13
VOLORIDGE INVESTMENT MANAGEMENT, LLC 2,066,356 $35.0M 1.55% +28.2% 2026-08-14
Contrarius Group Holdings Ltd 1,955,228 $33.1M 1.46% +2.3% 2026-08-11
JUPITER ASSET MANAGEMENT LTD 1,849,507 $31.3M 1.39% +3.8% 2026-08-10
Morgan Stanley 1,731,905 $29.3M 1.30% -16.8% 2026-08-11
ARMISTICE CAPITAL, LLC 1,500,000 $25.4M 1.12% +346.4% 2026-08-14
RENAISSANCE TECHNOLOGIES LLC 1,400,004 $23.7M 1.05% +0.0% 2026-08-13
Northern Trust Corp 1,272,136 $21.5M 0.95% +31.7% 2026-08-12
HRT FINANCIAL LP 1,243,317 $21.0K 0.93% +147.5% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-01-05 to 2026-10-02

Recent transactions

  • Insiders have net sold 39,968 shares over the last 182 days, across 0 purchases and 6 sales.
  • Most recent: Dube Michael P (VP, Chief Accounting Officer) — Open market sale of 1,864 shares on 2026-10-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)39,968 sh(6 txns)
Net Shares-39,968

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Dube Michael PVP, Chief Accounting OfficerOpen market sale2026-10-021,864
LEONARD JOHN MPresident and CEOOpen market sale2026-08-212,785
Dulac Edward J IIIEVP, Chief Financial OfficerOpen market sale2026-07-228,111
Verwiel FrankReporting personGrant / award2026-06-099,200
Keresty GeorgiaReporting personGrant / award2026-06-099,200
GOODMAN JESSEReporting personGrant / award2026-06-099,200
Goff BrianReporting personGrant / award2026-06-099,200
Cohen Fred EReporting personGrant / award2026-06-099,200
CHASE WILLIAM JReporting personGrant / award2026-06-099,200
Bhanji MunaReporting personGrant / award2026-06-099,200
BASTA JAMESEVP, General CounselOpen market sale2026-03-021,211
Clark ElianaEVP, Chief Technical OfficerOpen market sale2026-03-02607
Lebwohl DavidEVP, Chief Medical OfficerGrant / award2026-03-019,943
Schultes Birgit CEVP, Chief Scientific OfficerGrant / award2026-03-0139,200

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-02Dube Michael PVP, Chief Accounting OfficerOpen market sale 1,864$12.43
2026-08-21LEONARD JOHN MPresident and CEOOpen market sale 2,785$13.00
2026-08-20LEONARD JOHN MPresident and CEOOpen market sale 19,890$12.60
2026-07-22Dulac Edward J IIIEVP, Chief Financial OfficerOpen market sale 8,111$11.25
2026-07-02Dulac Edward J IIIEVP, Chief Financial OfficerOpen market sale 4,677$18.00
2026-07-01Dube Michael PVP, Chief Accounting OfficerOpen market sale 2,641$16.78
2026-06-09Verwiel FrankReporting personGrant / award 9,200$0.00
2026-06-09Keresty GeorgiaReporting personGrant / award 9,200$0.00
2026-06-09GOODMAN JESSEReporting personGrant / award 9,200$0.00
2026-06-09Goff BrianReporting personGrant / award 9,200$0.00
2026-06-09Cohen Fred EReporting personGrant / award 9,200$0.00
2026-06-09CHASE WILLIAM JReporting personGrant / award 9,200$0.00
2026-06-09Bhanji MunaReporting personGrant / award 9,200$0.00
2026-03-02BASTA JAMESEVP, General CounselOpen market sale 1,211$13.78
2026-03-02Clark ElianaEVP, Chief Technical OfficerOpen market sale 607$13.78
2026-03-01LEONARD JOHN MPresident and CEOGrant / award 156,400$0.00
2026-03-01BASTA JAMESEVP, General CounselGrant / award 46,080$0.00
2026-03-01Lebwohl DavidEVP, Chief Medical OfficerGrant / award 9,943$0.00
2026-03-01Dulac Edward J IIIEVP, Chief Financial OfficerGrant / award 61,280$0.00
2026-03-01Schultes Birgit CEVP, Chief Scientific OfficerGrant / award 39,200$0.00
2026-03-01Clark ElianaEVP, Chief Technical OfficerGrant / award 7,353$0.00
2026-03-01Dube Michael PVP, Chief Accounting OfficerGrant / award 17,250$0.00
2026-01-05LEONARD JOHN MPresident and CEOOpen market sale 34,146$9.21
2026-01-05Schultes Birgit CEVP, Chief Scientific OfficerOpen market sale 8,508$9.21
2026-01-05BASTA JAMESEVP, General CounselOpen market sale 10,397$9.21
2026-01-05Cohen Fred EReporting personOpen market purchase 150,000$9.35
2026-01-05Lebwohl DavidEVP, Chief Medical OfficerOpen market sale 11,903$9.21
2026-01-05Clark ElianaEVP, Chief Technical OfficerOpen market sale 9,515$9.21

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 09:13 UTC

FiledFormReport periodOfficial filing
2026-10-0642026-10-02 View on SEC.gov →
2026-09-088-K2026-09-08 View on SEC.gov →
2026-09-048-K2026-09-04 View on SEC.gov →
2026-08-2442026-08-20 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-2442026-07-22 View on SEC.gov →
2026-07-0642026-07-01 View on SEC.gov →
2026-07-0642026-07-02 View on SEC.gov →
2026-06-158-K2026-06-13 View on SEC.gov →
2026-06-1042026-06-09 View on SEC.gov →
2026-06-1042026-06-09 View on SEC.gov →

Headlines about NTLA (Intellia Therapeutics, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist