Natera, Inc.

$206.53 ▲ 0.54%
2026-04-22 10:12:13

Explore Natera, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$29.47 B
Current Price
$206.53
52W High / Low
$256.36 / $131.81
Stock P/E
Book Value
$12.26
Dividend Yield
ROCE
-15.84%
ROE
-14.32%
Face Value
EPS
$-1.52
Exp Qtr EPS
Sector
Healthcare
Industry
Diagnostics & Research
Employees
6,135
Beta
1.68
Debt / Equity
12.52
Current Ratio
3.39
Quick Ratio
3.24
Forward P/E
-272.56
Price / Sales
11.86
Enterprise Value
$26.5 B
EV / EBITDA
-97.62
EV / Revenue
11.49
Rating
Strong Buy
Target Price
$258.58
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales665.5 M592.18 M546.6 M501.83 M476.06 M
Operating Profit-22.79 M-97.58 M-110.37 M-79.18 M-64.74 M
Net Profit47.26 M-87.54 M-100.94 M-66.94 M-53.77 M
EPS in Rs0.33-0.62-0.71-0.47-0.38-0.26

Profit & Loss

Figures shown in M / B

2025202420232022
Sales2.31 B1.7 B1.08 B820.22 M
Operating Profit-309.91 M-222.29 M-446.25 M-541.04 M
Net Profit-208.16 M-190.43 M-434.8 M-547.8 M
EPS in Rs-1.47-1.34-3.07-3.87

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.4 B1.66 B1.44 B1.39 B
Total Liabilities685.93 M465.31 M676.37 M688.73 M
Equity1.71 B1.2 B765.33 M705.74 M
Current Assets1.5 B1.38 B1.26 B1.21 B
Current Liabilities441.23 M344.05 M307.27 M310.5 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF215.3 M135.66 M-246.96 M-431.5 M
Investing CF-132.21 M137.62 M168.5 M330.34 M
Financing CF47.46 M30.2 M254.46 M482.64 M
Free CF76.11 M58.75 M-286.15 M-479.2 M
Capex-139.19 M-76.92 M-39.2 M-47.7 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %56.75%31.99%
Earnings Growth %56.2%20.63%
Profit Margin %-11.22%-40.16%-66.79%
Operating Margin %-13.1%-41.22%-65.96%
Gross Margin %60.3%45.52%44.37%
EBITDA Margin %-8.73%-36.75%-63.5%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Biotechnology ETF Mutual Fund 0.97 M $200.81 M 0.01% 2026-01-31
JPMORGAN CHASE & CO Institutional 12.85 M $2.67 B 0.09% 2025-12-31
Vanguard Group Inc Institutional 12.31 M $2.56 B 0.09% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 10.87 M $2.26 B 0.08% 2025-12-31
Blackrock Inc. Institutional 10.86 M $2.26 B 0.08% 2025-12-31
JPMorgan Trust II-JPMorgan Large Cap Growth Fund Mutual Fund 5.79 M $1.2 B 0.04% 2025-12-31
Wellington Management Group, LLP Institutional 4.98 M $1.03 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.11 M $855.11 M 0.03% 2025-12-31
Farallon Capital Management LLC Institutional 3.91 M $814.11 M 0.03% 2025-12-31
State Street Corporation Institutional 3.23 M $670.92 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 2.98 M $618.79 M 0.02% 2025-12-31
Coatue Management LLC Institutional 2.63 M $547.68 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.61 M $542.55 M 0.02% 2025-12-31
AQR Capital Management, LLC Institutional 2.6 M $540.6 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund Mutual Fund 1.68 M $349.15 M 0.01% 2025-12-31