Brophy Michael Burkes
Transaction: 08/04/2026
SELL
Change
-478
Price
$274.22
Filing
08/05/2026
Type
SELL
Natera, Inc.
NTRA • Medical - Diagnostics & Research
$407.39
▲ +1.47 (+0.36%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$45.16B
Growth
10.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Positive revenue growth · 25.0%Positive free cash flow · 0.8Manageable debt level · 0.13Healthy liquidity · 3.39Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:51 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$407.39
Change0.36%
Market Cap$45.16B
52W Range149.38 - 322.00
Beta1.51
Gross Margin64.85%
Oper. Margin-13.44%
Profit Margin-9.03%
Debt/Eq0.13
Current Ratio3.39
Quick Ratio3.24
Revenue 5Y10.59%
Price$407.39
Change0.36%
Market Cap$45.16B
52W Range149.38 - 322.00
Beta1.51
Gross Margin64.85%
Oper. Margin-13.44%
Profit Margin-9.03%
Debt/Eq0.13
Current Ratio3.39
Quick Ratio3.24
Revenue 5Y10.59%
Target$302.00
Target Upside-25.87%
Target Median$300.00
Target Range245.00 - 375.00
Volume551.97K
Avg Volume1.50M
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
48
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Positive revenue growth · 25.0%Positive free cash flow · 0.8Manageable debt level · 0.13Healthy liquidity · 3.39Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$245.00
Mean
$302.00
Median
$300.00
High
$375.00
Insider Transactions
Recent executive and insider activity
Sheena Jonathan
Transaction: 08/03/2026
SELL
Change
-109
Price
$267.99
Filing
08/05/2026
Type
SELL
Rabinowitz Matthew
Transaction: 08/03/2026
SELL
Change
-731
Price
$267.99
Filing
08/05/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Brophy Michael Burkes | SELL | -478 | $274.22 | 08/04/2026 | 08/05/2026 |
| Sheena Jonathan | SELL | -109 | $267.99 | 08/03/2026 | 08/05/2026 |
| Rabinowitz Matthew | SELL | -731 | $267.99 | 08/03/2026 | 08/05/2026 |
| RABINOWITZ DANIEL | SELL | -334 | $267.99 | 08/03/2026 | 08/05/2026 |
| Moshkevich Solomon | SELL | -128 | $268.70 | 08/03/2026 | 08/05/2026 |
| Fesko John | SELL | -295 | $267.99 | 08/03/2026 | 08/05/2026 |
| Chapman Steven Leonard | SELL | -612 | $268.22 | 08/03/2026 | 08/05/2026 |
| Brophy Michael Burkes | SELL | -317 | $267.99 | 08/03/2026 | 08/05/2026 |
| Brophy Michael Burkes | SELL | -1,863 | $249.38 | 07/29/2026 | 07/29/2026 |
| Brophy Michael Burkes | SELL | -170 | $254.33 | 07/28/2026 | 07/29/2026 |
| Chapman Steven Leonard | SELL | -3,580 | $254.07 | 07/28/2026 | 07/29/2026 |
| Fesko John | SELL | -931 | $254.07 | 07/28/2026 | 07/29/2026 |
| Moshkevich Solomon | SELL | -1,204 | $254.07 | 07/28/2026 | 07/29/2026 |
| RABINOWITZ DANIEL | SELL | -1,003 | $254.07 | 07/28/2026 | 07/29/2026 |
| Sheena Jonathan | SELL | -191 | $254.07 | 07/28/2026 | 07/29/2026 |
| Brophy Michael Burkes | SELL | -782 | $260.49 | 07/27/2026 | 07/29/2026 |
| Chapman Steven Leonard | SELL | -2,190 | $260.49 | 07/27/2026 | 07/29/2026 |
| Fesko John | SELL | -782 | $260.49 | 07/27/2026 | 07/29/2026 |
| Moshkevich Solomon | SELL | -1,010 | $260.49 | 07/27/2026 | 07/29/2026 |
| RABINOWITZ DANIEL | SELL | -884 | $260.49 | 07/27/2026 | 07/29/2026 |