10-QServices-Medical Laboratories

NATERA, INC.

NTRA · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Services-Medical Laboratories
Live · Yahoo Finance

Price

$264.69

52-Week Range

$131.81$264.69 now$288.04

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

NTRA vs

Macro Context

SWOT Analysis — NTRA

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Gross Profit: $38.8M (+60.4% YoY) — Gross profit rose 60% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $215.3M (+58.7% YoY) — Operating cash flow grew 59% — the business generated more cash from day-to-day operations.

  • Total Assets: $2.4B (+44.4% YoY) — Total assets grew 44% — the company's resource base expanded.

Weaknesses

  • Net Income: -$208.2M (-9.3% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Revenue: $210.9M (-2.8% YoY) — Revenue fell 3% — the company generated less from its core operations.

  • R&D spending is 296% of revenue — heavy investment in future growth, but also a drag on current profitability.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $208.2M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Gross Profit

$38.8M

was $24.2M

+60.4%

Gross profit rose 60% — the spread between revenue and direct costs improved.

Operating Cash Flow

$215.3M

was $135.7M

+58.7%

Operating cash flow grew 59% — the business generated more cash from day-to-day operations.

Total Assets

$2.4B

was $1.7B

+44.4%

Total assets grew 44% — the company's resource base expanded.

Net Income

-$208.2M

was -$190.4M

−9.3%

The company posted a net loss — total expenses exceeded total revenue.

Revenue

$210.9M

was $217.1M

−2.8%

Revenue fell 3% — the company generated less from its core operations.

Risk Flags

1 high · 0 medium · 1 low
  • High

    Net loss of $208.2M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Low

    R&D spending is 296% of revenue — heavy investment in future growth, but also a drag on current profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.