NTRA NATERA INC

2026Q1 · CUSIP 632307104 · Sector: Healthcare & Biotech

Danger · Dual-confirm: breadth + price

Holders

758

Δ holders QoQ

-23

Breadth percentile

Top 93%

Whale holders

279

Δ whales

Inst. holding value

$24.0B

New positions

Closed positions

118

Price momentum (1Q)

-8.9%

Put / Call

13/11

Breadth history (34 quarters)

Past Lit Events & Aftermath 19 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 4%	-8.9%	—
2025Q3	Top 7%	+5.0%	-0.5%
2025Q2	Top 5%	+26.8%	+33.7%
2024Q4	Top 4%	-9.5%	-5.5%
2024Q3	Top 18%	+5.8%	-0.6%
2024Q2	Top 2%	+21.9%	+39.2%
2024Q1	Top 3%	+16.3%	+37.2%
2023Q4	Top 17%	+52.1%	+76.8%
2023Q1	Top 2%	+4.7%	+6.7%
2022Q3	Top 2%	+35.9%	+38.1%
2021Q2	Top 13%	+13.8%	-33.5%
2020Q4	Top 11%	-23.4%	-15.7%
2020Q3	Top 6%	+39.4%	+6.0%
2020Q2	Top 12%	+31.9%	+82.9%
2019Q4	Top 12%	+27.5%	+74.3%
2019Q3	Top 4%	-4.1%	+17.7%
2019Q2	Top 8%	+35.6%	+27.4%
2018Q3	Top 4%	-4.7%	+36.2%
2018Q2	Top 8%	-38.9%	-34.8%

Show all 19 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: -2

See methodology →

Fundamentals

PE (TTM)

—

EPS (TTM)

$-1.62

EPS YoY

—

Revenue (TTM)

$2.5B

Revenue YoY

+36.6%

Net margin

-9.0%

ROE

-12.8%

Debt ratio

32.1%

FCF (TTM)

$105M

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)

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