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Natera, Inc.

NTRA Health Care Medical Specialities
$328.55
▲ +0.1% Today
as of Sep 4, 16:52 ET
Last 30 days +30.12% Jul 28 → Sep 04
$245.30 $270.38 $295.46 $320.54 $345.62 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$323.92
High
$329.05
Low
$323.42
Volume
$968,032
Avg Vol
$1M
Mkt Cap
$44.8B
P/E (TTM)
Beta
52w High
$343.18
52w Low
$157.43
Div Yield
Shares Out
$144M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$157
$343
92% of range
Avg surprise (last 3)
-4.6%
Avg reaction (last 2)
+1.9%
100% positive
Latest IV / EM
43%
EM ±6.6% · $330 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.23$-0.99$-0.74$-0.50$-0.26 Actual $-1.23Actual $-0.97Actual $-0.95Actual $-0.56Actual $-0.30Actual $-0.26Actual $-0.50Est $-0.59Actual $-0.74Est $-0.60Actual $-0.64Actual $-0.56Est $-0.53Actual $-0.47 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-101M$122M$345M$568M$790M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.47 financials
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
Fri Mar 31, 2023Mar 2023 $-1.23 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$753M$697M$592M$547M$502M$440M
Cost of revenue
Gross profit
Operating income$-76M$-94M$-98M$-110M$-79M$-39M
Net income$-67M$-85M$-88M$-101M$-67M$-32M
EPS (diluted)$-0.47$-0.60$-0.64$-0.74$-0.50$-0.26

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory$80M$71M$68M$65M$54M$50M$45M$49M
Total current assets$1.66B$1.65B$1.50B$1.45B$1.43B$1.42B$1.38B$1.32B
Total assets$2.66B$2.61B$2.40B$1.82B$1.76B$1.73B$1.66B$1.59B
Long-term debt
Total liabilities$836M$840M$686M$569M$511M$493M$465M$712M
Total equity$1.82B$1.77B$1.71B$1.25B$1.25B$1.24B$1.20B$879M

Implied volatility — last 90 days

40%77%114%150%187% 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%Jul 23 — IV 64% · EM ±14.4%Jul 24 — IV 61% · EM ±13.6%Jul 27 — IV 64% · EM ±13.3%Jul 28 — IV 64% · EM ±13.1%Jul 29 — IV 65% · EM ±13.0%Jul 30 — IV 65% · EM ±12.7%Jul 31 — IV 64% · EM ±12.3%Aug 03 — IV 70% · EM ±12.3%Aug 04 — IV 70% · EM ±12.0%Aug 05 — IV 70% · EM ±11.7%Aug 06 — IV 188% · EM ±30.4%Aug 07 — IV 48% · EM ±7.5%Aug 10 — IV 44% · EM ±6.1%Aug 11 — IV 44% · EM ±5.8%Aug 12 — IV 46% · EM ±5.8%Aug 13 — IV 42% · EM ±5.0%Aug 14 — IV 42% · EM ±4.6%Aug 17 — IV 49% · EM ±4.1%Aug 18 — IV 52% · EM ±3.7%Aug 19 — IV 50% · EM ±3.0%Aug 20 — IV 56% · EM ±2.3%Aug 24 — IV 41% · EM ±8.5%Aug 25 — IV 42% · EM ±8.7%Aug 26 — IV 40% · EM ±8.1%Aug 27 — IV 42% · EM ±8.3%Aug 28 — IV 43% · EM ±8.1%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 44% · EM ±7.6%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 43% · EM ±7.0%Sep 04 — IV 43% · EM ±6.6%

Sector peers

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