NATERA, INC. (NTRA)

326.26 -3.67% (-12.44)

Over 1M: +21.8%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

275 300 325
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: -91.1M Q3 '21 — Free Cash Flow: -104.2M Q3 '21 — Net Income: -151.3M Q4 '21 — Operating Cash Flow: -98.7M Q4 '21 — Free Cash Flow: -107.7M Q4 '21 — Net Income: -140.6M Q1 '22 — Operating Cash Flow: -137.3M Q1 '22 — Free Cash Flow: -153.2M Q1 '22 — Net Income: -138.6M Q2 '22 — Operating Cash Flow: -110.8M Q2 '22 — Free Cash Flow: -118.6M Q2 '22 — Net Income: -145.2M Q3 '22 — Operating Cash Flow: -102.2M Q3 '22 — Free Cash Flow: -114.5M Q3 '22 — Net Income: -121.5M Q4 '22 — Operating Cash Flow: -81.1M Q4 '22 — Free Cash Flow: -93M Q4 '22 — Net Income: -142.6M Q1 '23 — Operating Cash Flow: -81.1M Q1 '23 — Free Cash Flow: -92.5M Q1 '23 — Net Income: -136.9M Q2 '23 — Operating Cash Flow: -78.5M Q2 '23 — Free Cash Flow: -87.4M Q2 '23 — Net Income: -110.8M Q3 '23 — Operating Cash Flow: -29.7M Q3 '23 — Free Cash Flow: -38.7M Q3 '23 — Net Income: -109M Q4 '23 — Operating Cash Flow: -57.6M Q4 '23 — Free Cash Flow: -67.7M Q4 '23 — Net Income: -78M Q1 '24 — Operating Cash Flow: 27M Q1 '24 — Free Cash Flow: 6.7M Q1 '24 — Net Income: -67.6M Q2 '24 — Operating Cash Flow: 4M Q2 '24 — Free Cash Flow: -7.7M Q2 '24 — Net Income: -37.5M Q3 '24 — Operating Cash Flow: 51.8M Q3 '24 — Free Cash Flow: 35.5M Q3 '24 — Net Income: -31.6M Q4 '24 — Operating Cash Flow: 52.9M Q4 '24 — Free Cash Flow: 34.8M Q4 '24 — Net Income: -53.8M Q1 '25 — Operating Cash Flow: 44.5M Q1 '25 — Free Cash Flow: 22.6M Q1 '25 — Net Income: -66.9M Q2 '25 — Operating Cash Flow: 37.6M Q2 '25 — Free Cash Flow: 11.7M Q2 '25 — Net Income: -100.9M Q3 '25 — Operating Cash Flow: 59.4M Q3 '25 — Free Cash Flow: 37M Q3 '25 — Net Income: -87.5M Q4 '25 — Operating Cash Flow: 73.9M Q4 '25 — Free Cash Flow: 37.8M Q4 '25 — Net Income: 47.3M Q1 '26 — Operating Cash Flow: 40.2M Q1 '26 — Free Cash Flow: 18M Q1 '26 — Net Income: -85.1M Q2 '26 — Operating Cash Flow: 54.8M Q2 '26 — Free Cash Flow: -8.6M Q2 '26 — Net Income: -67M -150M -100M -50M 0 50M 100M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

1.6
SBC / sales 14.1%
OE margin -11.0%
Oper. margin -10.7%
ROIC -31.4%
Accruals -15.8%
FCF margin 3.1%
OCF margin 8.4%
ROA -7.2%
ROCE -13.8%
ROE -10.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.0
RPO / sales 0.015×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.5
ND/EBITDA —
Interest cover -75.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 2.9×
F-score 3.9 pts
Cash / Debt —
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales CAGR 4Y +38.6%
Sales/sh Y/Y +25.7%
Sales Q/Q +37.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.