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Natera, Inc.

NTRA Health Care Medical Specialities
$264.22
Today
as of Jul 22, 16:52 ET
Last 30 days +21.78% Jun 15 → Jul 22
$211.62 $231.00 $250.38 $269.77 $289.15 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$218.19
High
$222.13
Low
$214.82
Volume
$848,899
Avg Vol
$1M
Mkt Cap
$37.6B
P/E (TTM)
Beta
52w High
$256.36
52w Low
$131.81
Div Yield
Shares Out
$143M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$132
$256
100% of range
Avg surprise (last 3)
-4.6%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
61%
EM ±14.0% · $260 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.97$-0.79$-0.61$-0.44$-0.26 Actual $-0.97Actual $-0.95Actual $-0.56Actual $-0.30Actual $-0.26Actual $-0.50Est $-0.59Actual $-0.74Est $-0.60Actual $-0.64Actual $-0.56Est $-0.53 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$-101M$-84M$-67M$-50M$-33M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.56 $-0.53 -5.7% -12.0% +2.2% earnings
Tue Sep 30, 2025Sep 2025 $-0.64 financials
Thu Aug 7, 2025Jun/2025 $-0.74 $-0.60 -23.3% earnings
Thu May 8, 2025Mar/2025 $-0.50 $-0.59 +15.2% +1.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.30 financials
Sun Mar 31, 2024Mar 2024 $-0.56 financials
Sat Sep 30, 2023Sep 2023 $-0.95 financials
Fri Jun 30, 2023Jun 2023 $-0.97 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026OTHER -$0.47-$0.74 +36.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income$-94M$-98M$-110M$-79M$-39M$-44M
Net income$-85M$-88M$-101M$-67M$-32M$-37M
EPS (diluted)$-0.60$-0.64$-0.74$-0.50$-0.26$-0.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory$71M$68M$65M$54M$50M$45M$49M$41M
Total current assets$1.65B$1.50B$1.45B$1.43B$1.42B$1.38B$1.32B$1.30B
Total assets$2.61B$2.40B$1.82B$1.76B$1.73B$1.66B$1.59B$1.52B
Long-term debt
Total liabilities$840M$686M$569M$511M$493M$465M$712M$680M
Total equity$1.77B$1.71B$1.25B$1.25B$1.24B$1.20B$879M$837M

Implied volatility — last 90 days

49%56%63%70%76% Jun 07 — IV 62% · EM ±8.6%Jun 08 — IV 56% · EM ±7.4%Jun 09 — IV 60% · EM ±7.5%Jun 10 — IV 59% · EM ±7.0%Jun 11 — IV 55% · EM ±6.1%Jun 12 — IV 53% · EM ±5.4%Jun 15 — IV 65% · EM ±4.7%Jun 16 — IV 64% · EM ±3.8%Jun 17 — IV 77% · EM ±3.2%Jun 19 — IV 51% · EM ±11.2%Jun 22 — IV 51% · EM ±10.6%Jun 23 — IV 53% · EM ±10.8%Jun 24 — IV 63% · EM ±12.6%Jun 25 — IV 57% · EM ±11.1%Jun 26 — IV 54% · EM ±10.3%Jun 29 — IV 55% · EM ±9.7%Jun 30 — IV 53% · EM ±9.1%Jul 01 — IV 54% · EM ±9.1%Jul 02 — IV 54% · EM ±8.7%Jul 03 — IV 56% · EM ±8.7%Jul 06 — IV 56% · EM ±7.8%Jul 07 — IV 54% · EM ±7.1%Jul 08 — IV 56% · EM ±7.0%Jul 09 — IV 53% · EM ±6.3%Jul 10 — IV 49% · EM ±5.5%Jul 13 — IV 61% · EM ±5.1%Jul 14 — IV 64% · EM ±4.6%Jul 15 — IV 61% · EM ±3.6%Jul 16 — IV 65% · EM ±2.7%Jul 20 — IV 64% · EM ±15.1%Jul 21 — IV 65% · EM ±15.2%Jul 22 — IV 61% · EM ±14.0%

Sector peers

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