Natera Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.7B+59.5% YoYTTM through 30 Jun 2026
Net Income -$192.3MTTM through 30 Jun 2026
Free Cash Flow $84.2MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | -8.8% |
| Operating Margin | -10.7% |
| Net Margin | -7.1% |
Returns
-10.6%ROE
-7.2%ROA
Balance Sheet Health
Debt / Equity0.04x
Current Ratio3.00x
Net Debt-$1Bnet cash position
Cash & Equivalents$1.1B
Quality Metrics
Altman Z-Score40.06
Piotroski F-Score5 / 9
FCF Margin3.1%
Rule of 4010.2
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS-$1.35TTMFY2025: $-1.52
Dividend
No dividend
Capital Allocation
R&D Spend$787.4M
Capex Intensity5.3%
Segment Performance
No segment data available.
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