NTRA RSI Chart
Last 7 days
4.7%
Last 30 days
0.5%
Last 90 days
39.0%
Trailing 12 Months
83.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 867.8M | 931.0M | 988.7M | 1.1B |
2022 | 667.3M | 723.5M | 776.0M | 820.2M |
2021 | 449.3M | 504.9M | 564.8M | 625.5M |
2020 | 329.5M | 341.6M | 361.9M | 391.0M |
2019 | 262.1M | 273.4M | 286.1M | 302.3M |
2018 | 222.6M | 233.4M | 242.7M | 257.7M |
2017 | 204.6M | 204.9M | 206.9M | 209.6M |
2016 | 204.8M | 211.7M | 220.7M | 217.1M |
2015 | 179.4M | 188.7M | 187.3M | 190.4M |
2014 | 81.2M | 107.2M | 133.3M | 159.3M |
2013 | 0 | 0 | 0 | 55.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 01, 2024 | brophy michael burkes | sold | -175,344 | 93.9676 | -1,866 | chief financial officer |
Apr 29, 2024 | chapman steven leonard | sold | -380,378 | 93.1387 | -4,084 | ceo and president |
Apr 29, 2024 | brophy michael burkes | sold | -115,306 | 93.1387 | -1,238 | chief financial officer |
Apr 29, 2024 | moshkevich solomon | sold | -111,394 | 93.1387 | -1,196 | president, clinicaldiagnostics |
Apr 29, 2024 | rabinowitz daniel | sold | -98,447 | 93.1387 | -1,057 | sec. and chief legal officer |
Apr 29, 2024 | fesko john | sold | -86,525 | 93.1387 | -929 | president, chief bus. officer |
Apr 26, 2024 | brophy michael burkes | sold | -69,092 | 92.00 | -751 | chief financial officer |
Apr 26, 2024 | rosenman herm | acquired | - | - | 732 | - |
Which funds bought or sold NTRA recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | added | 83.84 | 1,773,000 | 2,826,000 | 0.02% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -61.29 | -395,000 | 512,000 | -% |
May 06, 2024 | BANQUE PICTET & CIE SA | reduced | -8.72 | 2,676,730 | 10,719,000 | 0.10% |
May 06, 2024 | HighTower Advisors, LLC | added | 8.47 | 567,000 | 1,539,000 | -% |
May 06, 2024 | Manchester Capital Management LLC | unchanged | - | 115 | 366 | -% |
May 06, 2024 | Advisory Services Network, LLC | sold off | -100 | -65,960 | - | -% |
May 06, 2024 | Savant Capital, LLC | new | - | 588,363 | 588,363 | 0.01% |
May 06, 2024 | Envestnet Portfolio Solutions, Inc. | added | 19.2 | 352,001 | 827,439 | -% |
May 06, 2024 | Parallel Advisors, LLC | added | 34.21 | 34,262 | 69,967 | -% |
May 06, 2024 | Quantbot Technologies LP | new | - | 163,713 | 163,713 | 0.01% |
Unveiling Natera Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Natera Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
DHR | 184.3B | 23.7B | 41.87 | 7.76 | ||||
A | 41.4B | 6.7B | 33.5 | 6.15 | ||||
IDXX | 40.0B | 3.7B | 46.15 | 10.74 | ||||
DGX | 15.2B | 9.3B | 17.98 | 1.64 | ||||
MEDP | 12.5B | 2.0B | 39.87 | 6.35 | ||||
CRL | 12.1B | 4.1B | 25.56 | 2.94 | ||||
NTRA | 11.7B | 1.1B | -27 | 10.84 | ||||
EXAS | 11.1B | 2.5B | -54.61 | 4.46 | ||||
MID-CAP | ||||||||
NEOG | 2.7B | 929.2M | 1.7K | 2.89 | ||||
GH | 2.3B | 563.9M | -4.78 | 4.06 | ||||
SMALL-CAP | ||||||||
CDNA | 542.6M | 280.3M | -2.85 | 1.94 | ||||
ACRS | 95.5M | 31.1M | -1.24 | 3.07 | ||||
APDN | 61.1M | 9.0M | -8.46 | 6.79 | ||||
AWH | 36.4M | 9.2M | -2.18 | 3.98 | ||||
BIOC | 183.8K | 25.9M | -0.01 | 0.01 |
Natera Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 16.0% | 311,105,000 | 268,306,000 | 261,404,000 | 241,756,000 | 217,252,000 | 210,637,000 | 198,200,000 | 194,133,000 | 173,028,000 | 158,116,000 | 142,026,000 | 152,316,000 | 112,378,000 | 98,143,000 | 86,472,000 | 94,012,000 | 83,240,000 | 77,909,000 | 74,355,000 | 66,824,000 | 66,965,000 |
Costs and Expenses | 4.3% | 395,641,000 | 379,288,000 | 373,830,000 | 380,057,000 | 359,025,000 | 329,689,000 | 341,285,000 | 331,263,000 | 312,694,000 | 308,313,000 | 257,320,000 | 215,333,000 | 186,346,000 | 153,920,000 | 138,132,000 | 128,884,000 | 118,051,000 | 99,003,000 | 102,991,000 | 98,570,000 | 96,692,000 |
S&GA Expenses | 4.3% | 161,430,000 | 154,742,000 | 152,508,000 | 149,627,000 | 143,822,000 | 147,667,000 | 149,468,000 | 147,634,000 | 146,761,000 | 128,485,000 | 127,456,000 | 108,332,000 | 94,080,000 | 75,678,000 | 68,188,000 | 65,681,000 | 58,587,000 | 56,715,000 | 47,042,000 | 43,832,000 | 41,133,000 |
R&D Expenses | 7.4% | 82,964,000 | 77,235,000 | 78,173,000 | 82,306,000 | 87,911,000 | 65,510,000 | 82,580,000 | 80,414,000 | 71,811,000 | 98,457,000 | 53,752,000 | 40,188,000 | 32,384,000 | 26,421,000 | 23,005,000 | 18,225,000 | 15,002,000 | 12,796,000 | 12,124,000 | 11,435,000 | 12,770,000 |
EBITDA Margin | 22.0% | -0.37 | -0.47 | -0.52 | -0.59 | -0.63 | -0.67 | -0.76 | -0.79 | -0.72 | -0.68 | -0.58 | -0.52 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -3.2% | 3,148,000 | 3,252,000 | 3,177,000 | 3,061,000 | 2,752,000 | 2,330,000 | 2,150,000 | 2,087,000 | 2,079,000 | 2,078,000 | 2,075,000 | 2,073,000 | 4,310,000 | 4,270,000 | 4,038,000 | 2,464,000 | 2,576,000 | 2,672,000 | 2,721,000 | 2,724,000 | 2,746,000 |
Income Taxes | -5.4% | 191,000 | 202,000 | -282,000 | 160,000 | 421,000 | 185,000 | 193,000 | 179,000 | -30,000 | 272,000 | 242,000 | 134,000 | 35,000 | 25,000 | 15,000 | 23,000 | -14,000 | 44,000 | 1,895,000 | 74,000 | -14,000 |
Earnings Before Taxes | 28.5% | -77,840,000 | -108,828,000 | -111,085,000 | -136,777,000 | -142,152,000 | -121,295,000 | -144,958,000 | -138,416,000 | -140,594,000 | -151,001,000 | -115,784,000 | -63,719,000 | -76,376,500 | -58,298,000 | -59,622,000 | -35,349,000 | -35,197,000 | -23,093,000 | -30,521,000 | -34,017,000 | -31,855,000 |
EBT Margin | 20.4% | -0.40 | -0.50 | -0.55 | -0.63 | -0.67 | -0.70 | -0.79 | -0.82 | -0.75 | -0.72 | -0.62 | -0.57 | - | - | - | - | - | - | - | - | - |
Net Income | 28.4% | -78,031,000 | -109,030,000 | -110,803,000 | -136,937,000 | -142,573,000 | -121,480,000 | -145,151,000 | -138,595,000 | -140,564,000 | -151,273,000 | -116,026,000 | -63,853,000 | -76,411,500 | -58,323,000 | -59,637,000 | -35,372,000 | -35,183,000 | -23,137,000 | -32,416,000 | -34,091,000 | -31,841,000 |
Net Income Margin | 20.5% | -0.40 | -0.51 | -0.55 | -0.63 | -0.67 | -0.70 | -0.80 | -0.82 | -0.75 | -0.72 | -0.62 | -0.57 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -75.0% | -67,657,000 | -38,656,000 | -87,353,000 | -92,488,000 | -92,954,000 | -114,457,000 | -118,625,000 | -153,162,000 | -107,739,000 | -104,197,000 | -79,194,000 | -85,136,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.3% | 1,442 | 1,447 | 1,248 | 1,319 | 1,394 | 1,009 | 1,067 | 1,145 | 1,236 | 1,311 | 850 | 894 | 932 | 977 | 723 | 559 | 583 | 380 | 383 | 261 | 268 |
Current Assets | -0.7% | 1,259 | 1,267 | 1,066 | 1,129 | 1,212 | 830 | 902 | 980 | 1,093 | 1,191 | 740 | 791 | 863 | 916 | 664 | 497 | 523 | 324 | 322 | 208 | 241 |
Cash Equivalents | -4.0% | 642 | 669 | 381 | 403 | 466 | 57.00 | 91.00 | 159 | 85.00 | 95.00 | 63.00 | 65.00 | 49.00 | 210 | 77.00 | 74.00 | 62.00 | 52.00 | 30.00 | 35.00 | 51.00 |
Inventory | -3.1% | 41.00 | 42.00 | 43.00 | 41.00 | 35.00 | 40.00 | 30.00 | 25.00 | 27.00 | 28.00 | 28.00 | 24.00 | 20.00 | 20.00 | 18.00 | 14.00 | 12.00 | 13.00 | 15.00 | 14.00 | 14.00 |
Net PPE | 6.1% | 111 | 105 | 103 | 101 | 92.00 | 87.00 | 82.00 | 78.00 | 66.00 | 59.00 | 49.00 | 40.00 | 33.00 | 28.00 | 26.00 | 27.00 | 23.00 | 19.00 | 22.00 | 23.00 | 24.00 |
Liabilities | 2.2% | 676 | 662 | 652 | 668 | 689 | 647 | 622 | 602 | 583 | 552 | 551 | 521 | 446 | 441 | 419 | 300 | 304 | 296 | 290 | 256 | 236 |
Current Liabilities | 6.0% | 307 | 290 | 277 | 291 | 310 | 267 | 252 | 231 | 219 | 200 | 198 | 167 | 199 | 196 | 176 | 177 | 180 | 138 | 127 | 113 | 114 |
Short Term Borrowings | 0.0% | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shareholder's Equity | -2.5% | 765 | 785 | 596 | 651 | 706 | 362 | 445 | 542 | 653 | 759 | 299 | 372 | 486 | 536 | 304 | 259 | 279 | 85.00 | 93.00 | 5.00 | 32.00 |
Retained Earnings | -4.4% | -2,400 | -2,299 | -2,190 | -2,100 | -1,942 | -1,800 | -1,678 | -1,533 | -1,394 | -1,254 | -1,103 | -987 | -929 | -852 | -794 | -734 | -699 | -663 | -640 | -699 | -574 |
Additional Paid-In Capital | 1.8% | 3,146 | 3,089 | 2,796 | 2,742 | 2,665 | 2,181 | 2,140 | 2,090 | 2,050 | 2,012 | 1,400 | 1,356 | 1,411 | 1,384 | 1,093 | 988 | 977 | 748 | 733 | 614 | 607 |
Shares Outstanding | 0.5% | 120 | 119 | 114 | 113 | 111 | 97.00 | 96.00 | 96.00 | 91.00 | 89.00 | 88.00 | 87.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 5,260 | - | - | - | 2,570 | - | - | - | 9,330 | - | - | - | 3,510 | - | - | - | 1,550 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -96.7% | -58.12 | -29.55 | -78.39 | -80.89 | -81.13 | -102 | -110 | -137 | -98.74 | -91.06 | -70.56 | -74.88 | -73.30 | -33.13 | -40.98 | -35.10 | 19.00 | -48.39 | -35.75 | -31.82 | -12.81 |
Share Based Compensation | -15.3% | 49.00 | 58.00 | 44.00 | 41.00 | 36.00 | 40.00 | 41.00 | 35.00 | 30.00 | 26.00 | 35.00 | 23.00 | 16.00 | 15.00 | 12.00 | 7.00 | 2.00 | 20.00 | 10.00 | 4.00 | 4.00 |
Cashflow From Investing | -69.6% | 25.00 | 81.00 | 47.00 | 16.00 | 22.00 | 67.00 | 35.00 | 207 | 80.00 | -431 | 60.00 | 87.00 | -99.17 | -110 | -165 | 43.00 | -151 | -71.11 | -100 | 13.00 | 22.00 |
Cashflow From Financing | -97.1% | 7.00 | 236 | 9.00 | 2.00 | 468 | 1.00 | 9.00 | 4.00 | 9.00 | 555 | 8.00 | 5.00 | 12.00 | 276 | 210 | 4.00 | 161 | 120 | 116 | 3.00 | 3.00 |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenues | |||
Total revenues | $ 1,082,571 | $ 820,222 | $ 625,486 |
Cost and expenses | |||
Research and development | 320,678 | 316,415 | 264,208 |
Selling, general and administrative | 618,307 | 588,591 | 511,034 |
Total cost and expenses | 1,528,816 | 1,361,262 | 1,093,660 |
Loss from operations | (446,245) | (541,040) | (468,174) |
Interest expense | (12,638) | (9,319) | (8,305) |
Interest and other income, net | 24,353 | 3,538 | 5,381 |
Loss before income taxes | (434,530) | (546,821) | (471,098) |
Income tax expense | (271) | (978) | (618) |
Net loss | (434,801) | (547,799) | (471,716) |
Unrealized gain (loss) on available-for-sale securities, net of tax | 13,277 | (14,075) | (6,546) |
Comprehensive loss | $ (421,524) | $ (561,874) | $ (478,262) |
Net Loss per Share | |||
Basic (in dollars per share) | $ (3.78) | $ (5.57) | $ (5.21) |
Diluted (in dollars per share) | $ (3.78) | $ (5.57) | $ (5.21) |
Weighted-average number of shares used in computing basic and diluted net loss per share: | |||
Basic (in shares) | 114,997 | 98,408 | 90,558 |
Diluted (in shares) | 114,997 | 98,408 | 90,558 |
Product | |||
Revenues | |||
Total revenues | $ 1,068,522 | $ 797,307 | $ 580,080 |
Cost and expenses | |||
Cost of revenues | 588,564 | 453,632 | 315,195 |
Licensing and other | |||
Revenues | |||
Total revenues | 14,049 | 22,915 | 45,406 |
Cost and expenses | |||
Cost of revenues | $ 1,267 | $ 2,624 | $ 3,223 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash, cash equivalents and restricted cash | $ 642,095 | $ 466,091 |
Short-term investments | 236,882 | 432,301 |
Accounts receivable, net of allowance of $6,481 in 2023 and $3,830 in 2022 | 278,289 | 244,385 |
Inventory | 40,759 | 35,406 |
Prepaid expenses and other current assets, net | 60,524 | 33,634 |
Total current assets | 1,258,549 | 1,211,817 |
Property and equipment, net | 111,210 | 92,453 |
Operating lease right-of-use assets | 56,537 | 71,874 |
Other assets | 15,403 | 18,330 |
Total assets | 1,441,699 | 1,394,474 |
Current liabilities: | ||
Accounts payable | 14,998 | 31,148 |
Accrued compensation | 45,857 | 44,010 |
Other accrued liabilities | 149,405 | 144,214 |
Deferred revenue, current portion | 16,612 | 10,777 |
Short-term debt financing | 80,402 | 80,350 |
Total current liabilities | 307,274 | 310,499 |
Long-term debt financing | 282,945 | 281,653 |
Deferred revenue, long-term portion | 19,128 | 20,001 |
Operating lease liabilities, long-term portion | 67,025 | 76,577 |
Total liabilities | 676,372 | 688,730 |
Commitments and contingencies (Note 8) | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value: 750,000 shares authorized at both December 31, 2023 and 2022; 119,581 and 111,255 shares issued and outstanding at December 31, 2023 and 2022, respectively | 11 | 11 |
Additional paid in capital | 3,145,837 | 2,664,730 |
Accumulated deficit | (2,377,436) | (1,942,635) |
Accumulated other comprehensive loss | (3,085) | (16,362) |
Total stockholders' equity | 765,327 | 705,744 |
Total liabilities and stockholders' equity | $ 1,441,699 | $ 1,394,474 |