Natera Inc. (NTRA)$203.19
Market Cap: 21.40 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Natera Inc. (NTRA).
HEALTHCARE
DIAGNOSTICS & RESEARCH
DCF ready
Valuation
186.2x
EV/FCF, 0.5% FCF yield
Quality
-12.2%
ROIC, 4.7% FCF margin
Growth
42.6%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 3.4x current ratio
Superinvestors
3
Top: Lee Ainslie (2.7%)
Strengths to research
- Revenue compounded at 42.6% over five years.
- Debt/equity looks manageable at 0.0x.
- 3 tracked superinvestors report a position.
- 10 annual periods are available for trend analysis.
Watchouts
- P/FCF is elevated at 196.1x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NTRA.
Grade F
24
/ 100
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| NTRA Target | Natera Inc. | $21.4B | -133.7x | 186.2x | -12.2% | 42.6% | 4.7% | N/A | N/A | N/A |
| LH | Labcorp Holdings Inc. | $20.7B | 24.8x | 16.7x | 10.2% | -0.0% | 8.6% | 28.8% | -0.3x | N/A |
| MTD | Mettler-Toledo International Inc. | $22.7B | 26.2x | 29.2x | 42.1% | 5.5% | 21.1% | 59.4% | N/A | N/A |
| DGX | Quest Diagnostics | $19.8B | 22.3x | 18.5x | 7.7% | 3.2% | 12.3% | N/A | 2.5x | N/A |
| IQV | IQVIA Holdings Inc. | $26.9B | 21.4x | 12.1x | 20.9% | 7.5% | 12.6% | N/A | -0.6x | N/A |
| A | Agilent Technologies | $30.9B | 25.2x | 27.9x | 13.3% | 5.4% | 16.6% | N/A | 0.7x | N/A |
| ILMN | Illumina Inc. | $12.4B | 26.5x | 11.8x | 31.2% | 6.0% | 21.4% | 66.1% | -1.3x | N/A |
| IDXX | IDEXX Laboratories | $38.2B | 42.8x | 36.4x | 51.5% | 9.7% | 24.6% | 61.8% | 0.2x | N/A |
| ERFSF | Eurofins Scientific SE | $11.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for NTRA (annual).
3 superinvestors own NTRA
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Lee Ainslie Maverick Capital | 1,171,633 | $234M | 2.72% | 0.0% |
| Torray Funds Torray Funds | 9,569 | $2M | 0.30% | 0.0% |
| Polen Capital Management Polen Capital Management | 1,269 | $254,000 | 0.00% | 0.0% |