NTRA· Natera Inc.

CUSIP 632307104·Sector Healthcare →·

·Investor Relations ↗

Current price

$194.24

Market cap

$27.7B

52w low

$131.81

52w high

$256.36

Whale holders

Aggregate held

$2M

Net flow (Q/Q)

-$858K

Insider buys/sells · last 6 mo · open market only

	Transactions	Total $
Buys	0	$0
Sells	101	$54M

Whale	% of portfolio	Recent activity	Δ shares	Value
Torray Investment Partners LLC	0.3%	Reduce 20.9%	-2,531	$2M

Held alongside NTRA

Top stocks NTRA's whales also own — ranked by holder overlap

AMZNAmazon Com Inc.· 3 shared MSFTMicrosoft Corp.· 3 shared GOOGAlphabet Inc.· 3 shared NVDANvidia Corp.· 3 shared VVisa, Inc.· 3 shared TSMTaiwan Semiconductor Mfg Ltd.· 3 shared LLYEli Lilly & Co.· 2 shared AVGOBroadcom Inc.· 2 shared NOWServicenow Inc.· 2 shared BSXBoston Scientific Corp.· 2 shared

Quarterly ownership history

Last 6 quarters

Quarter	Whales	Aggregate	Buying	Selling	Net flow
2026-03-31	1	$2M	0 · $0	1 · $858K	-$858K
2025-12-31	3	$219M	2 · $3M	1 · $156K	$2M
2025-09-30	3	$217M	0 · $0	3 · $37M	-$37M
2025-06-30	3	$254M	3 · $21M	0 · $0	$21M
2025-03-31	2	$233M	2 · $17M	0 · $0	$17M
2024-12-31	1	$216M	1 · $216M	0 · $0	$216M

NTRA Financials

Live via yfinance — refreshed daily.

Valuation

Market capitalization$27.7B

Enterprise value$27.0B

EV / EBITDA (TTM)-100.80

P/E ratio (TTM)—

Forward P/E-299.78

P/S ratio11.09

P/B ratio15.85

PEG ratio—

Cash Flow

Operating cash flow (TTM)$211M

Free cash flow (TTM)$137M

Total cash$1.1B

Total debt$240M

Debt / equity13.53

Current ratio2.96

Income Statement

Total revenue (TTM)$2.5B

Revenue per share (TTM)18.07

Gross profit (TTM)$1.6B

EBITDA (TTM)-$268M

Net income (TTM)-$226M

EPS diluted (TTM)-1.61

Shares outstanding142,778,493

Float shares138,863,067

Profitability

Gross margin65.07%

Operating margin-12.39%

EBITDA margin-10.70%

Net margin-9.05%

Efficiency

Return on assets (TTM)-9.12%

Return on equity (TTM)-15.02%

Price History

Current price$194.24

52 Week high$256.36

52 Week low$131.81

50 day average$201.77

200 day average$198.52

Average volume (10 day)1,759,610

1-year beta1.57

1-year price target$260.78

Dividends

Dividend yield—

Dividend rate (annual)—

Payout ratio0.00%

Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:40 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).

Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.

whalstreet

★ WatchlistData from SEC EDGAR · whalstreet.com