Is Natera, Inc. (NTRA) Overvalued?
We dive into why Natera, Inc. (NTRA) could be considered overvalued on 2026-07-16, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Omar Beirat
Rosalio Madrigal
Michael Rose
| Share Statistics | NTRA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $38,619.5 | $251.9 | 92% |
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| Shares Out (Mil) | 141.5 | 50.8 | 70% |
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| Institutional Ownership | 97.1% | 92.0% | 73% |
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| Float (Mil) | 139.0 | 40.5 | 68% |
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| Beta | 1.57 | 0.95 | 84% |
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| Avg Daily Volume (000s) | 905 | 447 | 69% |
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| Price Change (52-week) |
98.5% | 54.2% | 92% |
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| Growth | NTRA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 42.6% | 14.0% | 94% |
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| Net Income (5yr) | 1.9% | (9.8%) | 42% |
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| EPS (5yr) | 11.7% | 16.3% | 49 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 51.3% | (15.6%) | 94% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 14 | 14 | |
| Current EPS | ($0.534) | ($1.709) | ($0.205) | |
| Month Ago EPS | ($0.521) | ($1.679) | ($0.208) | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.536) | ($1.854) | ($0.678) | |
| Year/Year Chg | (11.1%) | 12.2% | (214.2%) | |
| Financials | NTRA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2,501 | $39 | 64% |
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| Net Income (TTM) (Mil) | ($226) | ($43) | 6% |
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| EPS (TTM) | ($1.635) | ($1.600) | 17% |
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| Operating Cash Flow (TTM) (Mil) | $211 | ($30) | 60% |
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| Net Cash Flow (TTM) (Mil) | $114 | $3 | 79% |
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| Long-Term Debt (Q1) (Mil) | $145 | $5 | 47% |
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| Enterprise Value (Q1) (Mil) | $26,970 | $182 | 87% |
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| Valuation | NTRA | Industry Median |
Percentile (All Stocks) |
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| P/B | 21.69 | 2.60 | 96% |
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| P/E | na | 18.6 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.9 | na |
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| Ratios | NTRA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 65.1% | 63.8% | 77% |
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| Net Margin | (9.0%) | (64.7%) | 22% |
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| ROA | (10.4%) | (49.7%) | 25% |
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| ROE | (15.0%) | (55.4%) | 26% |
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| Liabilities to Assets | 32.1% | 30.3% | 23% |
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| F-Score | 5 | 3 | 51% |
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Natera, Inc. did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors