NTRA · Natera, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Natera Inc (NTRA)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$413.82 +8.03 (+1.98%)
● At close: October 21 at 4:00:00 PM EDT
$412.99 -0.39 (-0.09%)
🌙 Overnight: 12:21:24 AM EDT
DAY'S RANGE $413.82
$406.23 $419.83
52-WEEK RANGE $413.82
$181.00 $437.41

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$59.59B
P/E (TTM1)—
EPS2 (TTM)$-1.37
Div Yield—
Beta31.54
Volume66,269
Open406.23
Prev Close405.79
Bid / Ask396.33 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 12 Buy 15 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (30 analysts polled by Finnhub) — consensus count.

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

YTD RETURN
NTRA +77.19%
vs S&P 500 +64.41%
1-YEAR RETURN
NTRA +115.23%
vs S&P 500 +100.67%
6-MONTH RETURN
NTRA +106.99%
3-MONTH RETURN
NTRA +51.93%

Valuation Measures & Ratios

Enterprise Value4$59.34B
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)22.29
Price / Book721.34
EV4 / Revenue21.92
EV4 / EBITDA—
Profit Margin-7.11%
Operating Margin-10.70%
Return on Equity (ROE8)-11.73%
Return on Assets (ROA9)-8.11%
Avg Volume (3M)1,496,810
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $38.69B $28.36B $22.00B $23.05B $18.94B
P/E -113.62 -83.30 -76.66 -97.29 -93.01
Price/Sales 14.95 12.14 10.58 12.12 10.99
Price/Book 21.24 15.99 17.57 18.50 15.28
EV/Revenue 14.98 12.17 10.61 12.16 11.04
EV/EBITDA -118.53 -84.47 -76.44 — —
ROE -18.70% -19.19% -22.92% -19.01% -16.42%
ROA -12.81% -13.02% -15.76% -13.48% -11.75%

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 Short6,355,450
Change from Prior Settlement+32.48%
% of Float—
Days to Cover (Short Ratio)3.20

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

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 $752.8M $696.6M $592.2M $546.6M $501.8M $439.8M $413.4M $367.7M
Gross profit — — — — — — — —
Operating income -$75.8M -$93.5M -$97.6M -$110.4M -$79.2M -$39.3M -$43.9M -$74.3M
Net income -$67.0M -$85.1M -$87.5M -$100.9M -$66.9M -$31.6M -$37.5M -$67.6M
EPS (diluted) $-0.47 $-0.60 $-0.64 $-0.74 $-0.50 $-0.26 $-0.30 $-0.56
EPS (basic) $-0.47 $-0.60 $-0.64 $-0.74 $-0.50 $-0.26 $-0.30 $-0.56

Balance sheet

Line item Jun '26Mar '26Dec '25Dec '25Sep '25Jun '25Mar '25Dec '24
Total assets $2.66B $2.61B $2.40B — $1.82B $1.76B $1.73B $1.66B
Total liabilities $836.0M $840.4M $685.9M — $569.3M $510.9M $492.7M $465.3M
Stockholders' equity $1.82B $1.77B $1.71B — $1.25B $1.25B $1.24B $1.20B
Total current assets $1.66B $1.65B $1.50B — $1.45B $1.43B $1.42B $1.38B
Total current liabilities $553.2M $558.3M $441.2M — $442.0M $384.8M $365.7M $344.0M
Cash & equivalents — — — — — — — —

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $54.8M $40.2M $73.9M $59.4M $37.6M $44.5M $52.9M $51.8M
Investing cash flow -$63.4M -$32.1M -$71.6M -$19.9M -$23.9M -$16.8M -$11.1M $42.5M
Financing cash flow $12.2M $3.8M $32.4M $1.9M $12.6M $544.0K $11.0M $1.7M
Free cash flow -$8.6M $18.0M $37.8M $37.0M $11.7M $22.6M $34.8M $35.5M
Capital expenditures $63.4M $22.1M $36.1M $22.4M $25.9M $21.8M $18.1M $16.3M
Depreciation & amortization $15.5M $14.5M $12.4M $10.3M $9.9M $9.2M $7.8M $8.2M

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 NTRA 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 · 30 filers

Held by These Filers67.7%
Shares Outstanding143,612,000
FilerSharesValue% OutQtr ChangeFiled
Jpmorgan Chase & Co 12,865,346 $3.51B 8.96% -3.9% 2026-08-12
BlackRock, Inc. 10,914,608 $2.96B 7.60% +2.2% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 9,021,895 $2.4M 6.28% -26.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 6,228,216 $1.69B 4.34% +3.7% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 5,782,640 $1.57B 4.03% +2.4% 2026-06-30
FMR LLC 5,451,396 $1.48B 3.80% +113.4% 2026-08-13
WELLINGTON MANAGEMENT GROUP LLP 4,040,738 $1.10B 2.81% -15.3% 2026-08-14
State Street Corp 3,655,618 $992.3M 2.55% +7.0% 2026-08-07
Duquesne Family Office LLC 3,186,306 $864.9K 2.22% +4.0% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 2,750,013 $744.6M 1.91% -0.9% 2026-08-12
Franklin Templeton Inc 2,725,903 $739.9M 1.90% +9.7% 2026-08-04
Castle Hook Partners LP 2,596,276 $704.8M 1.81% +2.6% 2026-08-14
COATUE MANAGEMENT LLC 2,505,090 $680.0M 1.74% -1.4% 2026-08-14
AQR CAPITAL MANAGEMENT LLC 2,344,570 $628.1M 1.63% +3.1% 2026-08-14
FARALLON CAPITAL MANAGEMENT, L.L.C. 2,218,366 $602.2M 1.54% -30.8% 2026-08-14
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,971,391 $535.1M 1.37% -3.4% 2026-08-03
NORGES BANK 1,828,122 $496.2M 1.27% +0.0% 2026-08-12
FRED ALGER MANAGEMENT, LLC 1,778,009 $482.6M 1.24% +1.2% 2026-08-14
Goldman Sachs Group Inc 1,720,152 $466.9M 1.20% +124.2% 2026-08-14
Sofinnova Investments, Inc. 1,550,280 $420.8M 1.08% +0.0% 2026-08-14
Capital World Investors 1,504,387 $408.4M 1.05% +2.5% 2026-08-07
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1,503,706 $408.2M 1.05% +26.2% 2026-08-13
MAVERICK CAPITAL LTD 1,356,663 $368.3M 0.94% +15.8% 2026-08-14
D. E. Shaw & Co., Inc. 1,279,255 $347.3M 0.89% +160.4% 2026-08-14
Morgan Stanley 1,274,287 $345.9M 0.89% -5.9% 2026-08-11

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 2026-07-27 to 2026-10-16

Recent transactions

  • Insiders have net sold 289,459 shares over the last 182 days, across 0 purchases and 130 sales.
  • Most recent: Sheena Jonathan (Reporting person) — Open market sale of 215 shares on 2026-10-16.

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)289,459 sh(130 txns)
Net Shares-289,459

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
Sheena JonathanReporting personOpen market sale2026-10-16215
Rabinowitz MatthewEXECUTIVE CHAIRMANOption exercise2026-10-1550,000
Chapman Steven LeonardCEO AND PRESIDENTOpen market sale2026-10-011,273
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSOpen market sale2026-10-01200
Fesko JohnPRESIDENT, CHIEF BUS. OFFICEROpen market sale2026-08-106,517
Brophy Michael BurkesCHIEF FINANCIAL OFFICEROpen market sale2026-08-04478
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICEROpen market sale2026-08-03334

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-16Sheena JonathanReporting personOpen market sale 215$399.34
2026-10-16Sheena JonathanReporting personOpen market sale 280$401.29
2026-10-16Sheena JonathanReporting personOpen market sale 90$404.25
2026-10-16Sheena JonathanReporting personOpen market sale 50$405.15
2026-10-16Sheena JonathanReporting personOpen market sale 35$406.62
2026-10-16Sheena JonathanReporting personOpen market sale 80$409.36
2026-10-16Sheena JonathanReporting personOpen market sale 142$398.95
2026-10-16Sheena JonathanReporting personOpen market sale 280$400.68
2026-10-16Sheena JonathanReporting personOpen market sale 60$401.62
2026-10-16Sheena JonathanReporting personOpen market sale 90$403.70
2026-10-16Sheena JonathanReporting personOpen market sale 80$406.06
2026-10-16Sheena JonathanReporting personOpen market sale 98$409.34
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOption exercise 50,000$10.41
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 286$388.32
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 714$389.84
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 600$390.21
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 300$391.58
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 800$393.47
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 300$394.39
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 1,900$396.30
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 1,100$397.16
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 600$398.09
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 793$399.31
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 2,671$400.31
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 5,974$401.42
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 6,309$402.23
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 3,858$403.27
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 10,321$404.64
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 6,274$405.18
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 1,400$406.63
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 3,800$407.27
2026-10-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 2,000$408.24
2026-10-07Rabinowitz MatthewEXECUTIVE CHAIRMANGift 6,000$0.00
2026-10-01Chapman Steven LeonardCEO AND PRESIDENTOpen market sale 1,273$413.31
2026-10-01Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSOpen market sale 200$411.62
2026-10-01Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSOpen market sale 954$413.11
2026-10-01Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSOpen market sale 1,846$415.07
2026-09-23Sheena JonathanReporting personOpen market sale 400$385.10
2026-09-23Sheena JonathanReporting personOpen market sale 2,175$386.71
2026-09-23Sheena JonathanReporting personOpen market sale 2,734$387.65
2026-09-23Sheena JonathanReporting personOpen market sale 1,293$388.71
2026-09-23Sheena JonathanReporting personOpen market sale 2,320$389.69
2026-09-23Sheena JonathanReporting personOpen market sale 110$390.42
2026-09-23Sheena JonathanReporting personOpen market sale 390$385.29
2026-09-23Sheena JonathanReporting personOpen market sale 2,300$386.64
2026-09-23Sheena JonathanReporting personOpen market sale 2,846$387.74
2026-09-23Sheena JonathanReporting personOpen market sale 1,341$388.76
2026-09-23Sheena JonathanReporting personOpen market sale 1,935$389.71
2026-09-23Sheena JonathanReporting personOpen market sale 220$390.52
2026-09-16Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSGift 945$0.00
2026-09-16Sheena JonathanReporting personOpen market sale 200$348.02
2026-09-16Sheena JonathanReporting personOpen market sale 100$349.05
2026-09-16Sheena JonathanReporting personOpen market sale 1,400$353.83
2026-09-16Sheena JonathanReporting personOpen market sale 450$354.91
2026-09-16Sheena JonathanReporting personOpen market sale 800$355.95
2026-09-16Sheena JonathanReporting personOpen market sale 200$356.87
2026-09-15Sheena JonathanReporting personOpen market sale 6,000$350.07
2026-09-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 1,481$339.24
2026-09-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 2,549$340.25
2026-09-15Rabinowitz MatthewEXECUTIVE CHAIRMANOpen market sale 1,813$341.41

Showing the most recent 60 transactions.

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 05:36 UTC

FiledFormReport periodOfficial filing
2026-10-2042026-10-16 View on SEC.gov →
2026-10-1642026-10-15 View on SEC.gov →
2026-10-0942026-10-07 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-10-0242026-10-01 View on SEC.gov →
2026-09-2542026-09-23 View on SEC.gov →
2026-09-1842026-09-16 View on SEC.gov →
2026-09-1742026-09-15 View on SEC.gov →
2026-09-1642026-09-14 View on SEC.gov →
2026-09-1142026-09-11 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →

Headlines about NTRA (Natera, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist