NTRA Natera, Inc. - Common Stock

NASDAQ · Biotechnology · 在 SEC EDGAR 上查看 ↗

$200.93

价格 · 五月 20, 2026

截至...的财报数据五月 8, 2026

NTRA 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格

$200.93

市值

$32.00B

P/E (TTM)

-150.7

每股收益 (TTM)

$-1.52

营收 (TTM)

$2.31B

股息收益率

—

ROE

-14.1%

负债/权益

0.0

52周区间

$132 – $256

NTRA 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

营收与净利润 $2.31B

2016-12-31 → 2025-12-31

EPS $-1.52

2016-12-31 → 2025-12-31

自由现金流 $109M

2016-12-31 → 2025-12-31

利润率 -9.0%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标

5年趋势

NTRA

同行中位数

P/E (TTM)

-150.7

18.2

P/S (TTM) (市销率 (TTM))

13.9

8.3

P/B (市净率)

18.7

6.1

Price / FCF (股价/自由现金流)

293.3

—

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标

5年趋势

NTRA

同行中位数

Operating Margin (营业利润率)

-13.4%

—

Net Profit Margin (净利润率)

-9.0%

8.7%

ROA

-10.3%

3.3%

ROE

-14.1%

12.3%

ROIC

-13.4%

—

财务健康债务、流动性、偿付能力 — 资产负债表强度

指标

5年趋势

NTRA

同行中位数

Debt / Equity (负债/股东权益比率)

0.0

8.7

Current Ratio (流动比率)

3.4

3.6

Quick Ratio (速动比率)

0.7

—

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标

5年趋势

NTRA

同行中位数

Revenue YoY (营收同比增长)

35.9%

—

Revenue CAGR 3Y (营收3年复合年增长率)

41.1%

—

Revenue CAGR 5Y (营收5年复合年增长率)

42.6%

—

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标

5年趋势

NTRA

同行中位数

EPS (Diluted) (EPS (稀释))

$-1.52

—

资本效率资产周转率、库存周转率、应收账款周转率

指标

5年趋势

NTRA

同行中位数

NTRA 分析师共识看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 28 位分析师

强烈买入 11 39.3%
买入 14 50.0%
持有 3 10.7%
卖出 0 0.0%
强烈卖出 0 0.0%

12个月价格目标

18 位分析师 · 2026-05-18

中位数 $267.50

现在 $200.93

最低 $193.00

最高 $300.00

中位数目标 $267.50 +33.1%

平均目标 $260.89 +29.8%

收益历史每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜

0.12%

期间	EPS Actual	EPS 预期	惊喜
2026年3月31日	$-0.60	$-0.55	-0.05%
2025年12月31日	$0.36	$-0.52	0.88%
2025年9月30日	$-0.64	$-0.38	-0.26%
2025年6月30日	$-0.74	$-0.63	-0.11%
2025年3月31日	$-0.50	$-0.65	0.15%

同行比较关键指标与行业同行对比

股票代码	市值	P/E	营收同比增长	净利润率	ROE	毛利率
NTRA	$32.00B	-150.7	35.9%	-9.0%	-14.1%	—
VRTX	$115.15B	29.6	8.9%	32.9%	22.1%	—
REGN	$106.21B	18.6	0.99%	31.4%	14.7%	—
ALNY	$52.64B	170.7	65.2%	8.5%	60.4%	—
RVMD	—	—	—	—	—	—
BIIB	$25.84B	20.0	2.2%	13.1%	7.2%	—
UTHR	$21.27B	17.5	10.6%	41.9%	18.7%	87.9%
INSM	$37.29B	-27.1	66.7%	-210.5%	-128.4%	—
INCY	$19.60B	15.4	21.2%	25.0%	27.6%	—
MRNA	$11.62B	-4.1	-39.9%	-145.2%	-31.3%	—

完整基本面所有年度指标 — 损益表、资产负债表、现金流量表

损益表 16

NTRA 的年度损益表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$2.31B	$1.70B	$1.08B	$820M	$625M	$391M	$302M	$258M	$210M	$213M	$190M	$159M
Cost of Revenue	·	·	·	·	·	·	·	$158M	$136M	$134M	$113M	$78M
R&D Expense	$624M	$404M	$321M	$316M	$264M	$100M	$51M	$51M	$50M	$42M	$28M	$17M
SG&A Expense	$1.18B	$841M	$618M	$589M	$511M	$304M	$206M	$155M	$155M	$136M	$110M	$63M
Operating Expenses	$2.62B	$1.92B	$1.53B	$1.36B	$1.09B	$607M	$419M	$372M	$345M	$314M	$250M	$159M
Operating Income	$-310M	$-222M	$-446M	$-541M	$-468M	$-216M	$-116M	$-115M	$-135M	$-101M	$-60M	$665.0K
Interest Expense	$4M	$11M	$13M	$9M	$8M	$15M	$11M	$10M	$4M	$533.0K	$4M	$4M
Other Non-op	·	·	·	·	·	·	·	·	·	·	$-8M	$-2M
Pretax Income	$-268M	$-190M	$-435M	$-547M	$-471M	$-230M	$-123M	$-128M	$-137M	$-100M	$-70M	$-5M
Income Tax	$-60M	$695.0K	$271.0K	$978.0K	$618.0K	$98.0K	$2M	$321.0K	$454.0K	$142.0K	·	$15.0K
Net Income	$-208M	$-190M	$-435M	$-548M	$-472M	$-230M	$-125M	$-128M	$-138M	$-100M	$-70M	$-5M
EPS (Basic)	$-1.52	$-1.53	$-3.78	$-5.57	$-5.21	$-2.84	$-1.79	$-2.22	$-2.58	$-1.95	$-2.68	·
EPS (Diluted)	$-1.52	$-1.53	$-3.78	$-5.57	$-5.21	$-2.84	$-1.79	$-2.22	$-2.59	$-1.95	$-2.68	·
Shares (Basic)	136,721,000	124,718,000	114,997,000	98,408,000	90,558,000	81,011,000	69,555,000	57,848,000	53,312,000	51,576,000	26,204,000	·
Shares (Diluted)	136,721,000	124,718,000	114,997,000	98,408,000	90,558,000	81,011,000	69,555,000	57,848,000	53,604,000	51,576,000	26,204,000	·
EBITDA	$-268M	$-191M	$-422M	$-524M	$-457M	$-208M	$-109M	$-107M	$-127M	$-90M	$-54M	·

资产负债表 28

NTRA 的年度资产负债表数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	·	·	·	$466M	$84M	$49M	$62M	$46M	$13M	$15M	$29M	$87M
Short-term Investments	·	$23M	$237M	$432M	$830M	$689M	$379M	$107M	$106M	$131M	$202M	·
Receivables	$297M	$314M	$278M	$244M	$122M	$79M	$53M	$62M	$44M	$13M	$6M	$6M
Inventory	$68M	$45M	$41M	$35M	$27M	$20M	$12M	$14M	$9M	$6M	$8M	$12M
Prepaid Expense	$56M	$49M	$61M	$34M	$30M	$27M	$16M	$6M	$9M	$7M	$5M	$1M
Current Assets	$1.50B	$1.38B	$1.26B	$1.21B	$1.09B	$863M	$523M	$241M	$181M	$174M	$251M	$106M
PP&E (Net)	$241M	$162M	$111M	$92M	$66M	$33M	$23M	$24M	$30M	$32M	$13M	$15M
PP&E (Gross)	$352M	$240M	$168M	$128M	$85M	$83M	$65M	$59M	$57M	$52M	$26M	$24M
Accum. Depreciation	$111M	$78M	$56M	$36M	$19M	$50M	$42M	$34M	$27M	$19M	$14M	$10M
Goodwill	$141M	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$374M	$11M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$37M	$26M	$15M	$18M	$19M	$15M	$12M	$3M	$4M	$4M	$1M	$2M
Total Assets	$2.40B	$1.66B	$1.44B	$1.39B	$1.24B	$932M	$583M	$268M	$215M	$211M	$265M	$124M
Accounts Payable	$33M	$35M	$15M	$31M	$27M	$8M	$9M	$15M	$9M	$11M	$7M	$9M
Accrued Liabilities	·	·	·	·	·	$60M	$49M	$32M	$33M	$20M	$19M	$10M
Short-term Debt	$80M	$80M	$80M	$80M	$50M	$50M	$50M	$50M	$50M	$50M	$42M	·
Current Liabilities	$441M	$344M	$307M	$310M	$219M	$199M	$180M	$114M	$106M	$96M	$80M	$30M
Capital Leases	$118M	$97M	$67M	$77M	$61M	$21M	$26M	·	·	·	·	·
Other Non-current Liabilities	$12M	$8M	·	·	$1M	$320.0K	$310.0K	·	$1M	·	·	·
Total Liabilities	$686M	$465M	$676M	$689M	$583M	$446M	$304M	$236M	$189M	$104M	$80M	$54M
Long-term Debt	·	·	$283M	$282M	$280M	·	·	·	·	·	·	·
Total Debt	$80M	$80M	$80M	$80M	$50M	$50M	$50M	$50M	$50M	$50M	$42M	·
Common Stock	$14.0K	$12.0K	$11.0K	$11.0K	$10.0K	$9.0K	$8.0K	$7.0K	$6.0K	$5.0K	$5.0K	$1.0K
Retained Earnings	$-2.78B	$-2.57B	$-2.38B	$-1.94B	$-1.39B	$-929M	$-699M	$-575M	$-446M	$-346M	$-250M	$-180M
AOCI	$-258.0K	$-344.0K	$-3M	$-16M	$-2M	$4M	$919.0K	$-552.0K	$-766.0K	$-725.0K	$-1M	·
Stockholders' Equity	$1.71B	$1.20B	$765M	$706M	$653M	$486M	$279M	$32M	$25M	$144M	$226M	$-171M
Liabilities + Equity	$2.40B	$1.66B	$1.44B	$1.39B	$1.24B	$932M	$583M	$268M	$215M	$211M	$265M	$124M
Shares Outstanding	139,693,000	132,646,000	119,581,000	111,255,000	95,140,000	86,223,000	78,005,000	62,083,000	54,040,000	52,665,000	50,346,000	6,879,000

现金流 15

NTRA 的年度现金流数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$42M	$31M	$24M	$17M	$11M	$9M	$8M	$8M	$7M	$6M	$6M	$5M
Stock-based Comp	$354M	$274M	$192M	$152M	$115M	$50M	$29M	$14M	$11M	$11M	$7M	$5M
Amort. of Intangibles	$4M	$1M	$0	·	·	·	$1M	$1M	$1M	$600.0K	$200.0K	$0
Restructuring	·	·	·	·	$400.0K	$400.0K	·	·	·	·	·	·
Other Non-cash	$27M	$21M	$-28M	$-53M	$10M	$-12M	$25M	$36M	$21M	$5M	$20M	·
Operating Cash Flow	$215M	$136M	$-247M	$-432M	$-335M	$-183M	$-63M	$-71M	$-98M	$-74M	$-38M	$10M
CapEx	$106M	$66M	$39M	$48M	$41M	$20M	$5M	$4M	$10M	$23M	$8M	$10M
Investing Cash Flow	$-132M	$138M	$168M	$330M	$-205M	$-331M	$-266M	$-5M	$14M	$47M	$-211M	·
Debt Issued	·	·	·	·	·	·	·	·	$75M	·	·	·
Net Debt Issued	·	·	·	·	·	·	·	·	$75M	·	·	·
Financing Cash Flow	$47M	$30M	$254M	$483M	$576M	$501M	$341M	$114M	$80M	$13M	$190M	·
Net Change in Cash	·	·	·	·	·	·	·	·	$-3M	$-14M	$-58M	·
Taxes Paid	$499.0K	$1M	$295.0K	$549.0K	$283.0K	$67.0K	$2M	$332.0K	$177.0K	·	·	·
Free Cash Flow	$109M	$69M	$-286M	$-479M	$-376M	$-202M	$-68M	$-74M	$-107M	$-97M	$-46M	·
Levered FCF	$106M	$59M	$-299M	$-489M	$-385M	$-217M	$-79M	$-85M	$-111M	$-98M	·	·

盈利能力 7

NTRA 的年度盈利能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-13.4%	-13.1%	-41.2%	-66.0%	-74.9%	-55.3%	-38.5%	-44.5%	-63.5%	-44.5%	-31.4%	·
Net Margin	-9.0%	-11.2%	-40.2%	-66.8%	-75.4%	-58.8%	-41.3%	-49.7%	-64.6%	-44.1%	-36.9%	·
Pretax Margin	-11.6%	-11.2%	-40.1%	-66.7%	-75.3%	-58.7%	-40.6%	-49.6%	-64.4%	-44.0%	·	·
EBITDA Margin	-11.6%	-11.3%	-39.0%	-63.9%	-73.0%	-53.1%	-35.9%	-41.6%	-60.2%	-41.6%	-28.5%	·
ROA	-10.3%	-12.3%	-30.7%	-41.6%	-43.5%	-30.3%	-29.3%	-53.1%	-70.0%	-40.2%	-36.1%	·
ROE	-14.1%	-18.4%	-56.1%	-102.6%	-66.8%	-45.0%	-68.7%	-288.9%	-204.7%	-57.5%	-1046.5%	·
ROIC	-13.4%	-17.5%	-52.8%	-69.0%	-66.6%	-40.4%	-35.9%	-139.6%	-338.4%	-61.9%	·	·

流动性与偿付能力 4

NTRA 的年度流动性与偿付能力数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.4	4.0	4.1	3.9	5.0	4.3	2.9	2.1	1.4	1.8	3.1	·
Quick Ratio	0.7	1.0	1.7	3.7	4.7	4.1	2.7	1.9	1.2	1.7	2.9	·
Debt / Equity	0.0	0.1	0.1	0.1	0.1	0.1	0.2	1.6	-4.8	0.5	0.2	·
Interest Coverage	-76.2	-20.8	-35.3	-58.1	-56.4	-14.3	-10.9	-10.9	-31.8	-181.0	-17.1	·

效率 3

NTRA 的年度效率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.1	1.1	0.8	0.6	0.6	0.5	0.7	1.1	1.1	0.9	1.0	·
Inventory Turnover	·	·	·	·	·	·	·	14.0	17.6	18.7	11.5	·
Receivables Turnover	7.6	5.7	4.1	4.5	6.2	5.9	5.2	4.8	19.5	22.5	32.3	·

每股 5

NTRA 的年度每股数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$12.26	$9.01	$6.40	$6.34	$6.87	$5.64	$3.57	$0.52	$-0.19	$2.02	$3.67	·
Revenue / Share	$16.87	$13.61	$9.41	$8.33	$6.91	·	$4.35	$4.45	$3.94	·	·	·
Cash Flow / Share	$1.57	$1.09	$-2.15	$-4.38	$-3.70	·	$-0.91	$-1.22	$-1.81	·	·	·
Cash / Share	·	·	·	$4.19	$0.89	$0.56	$0.79	$0.75	$0.23	$0.29	$0.57	·
EPS (TTM)	$-1.52	$-1.53	$-3.78	$-5.57	$-5.21	$-2.84	$-1.79	$-2.22	$-2.59	$-1.95	$-2.68	·

增长率 3

NTRA 的年度增长率数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	35.9%	56.8%	32.0%	31.1%	60.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	41.1%	39.5%	40.4%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	42.6%	·	·	·	·	·	·	·	·	·	·	·

估值 (TTM) 14

NTRA 的年度估值 (TTM)数据
指标	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$2.31B	$1.70B	$1.08B	$820M	$625M	$391M	$302M	$258M	$210M	$213M	$190M	·
Net Income TTM	$-208M	$-190M	$-435M	$-548M	$-472M	$-230M	$-125M	$-128M	$-138M	$-100M	$-70M	·
Market Cap	$32.00B	$21.00B	$7.49B	$4.47B	$8.89B	$8.58B	$2.63B	$867M	$486M	$617M	$544M	·
Enterprise Value	·	·	·	$3.65B	$8.02B	$7.89B	$2.24B	$763M	$417M	$520M	$355M	·
P/E	-150.7	-103.5	-16.6	-7.2	-17.9	-35.0	-18.8	-6.3	-3.5	-6.0	-4.0	·
P/S	13.9	12.4	6.9	5.4	14.2	21.9	8.7	3.4	2.3	2.9	2.9	·
P/B	18.7	17.6	9.8	6.3	13.6	17.6	9.4	26.9	-46.8	5.8	2.9	·
P / Tangible Book	26.7	17.7	9.8	6.3	13.6	17.6	·	·	·	·	·	·
P / Cash Flow	148.6	154.8	-30.3	-10.4	-26.5	-47.0	-41.4	-12.3	-5.0	-8.3	-14.4	·
P / FCF	293.3	303.3	-26.2	-9.3	-23.6	-42.5	-38.4	-11.6	-4.6	-6.4	-11.9	·
EV / EBITDA	·	·	·	-7.0	-17.6	-38.0	-20.6	-7.1	-3.3	-5.8	-6.5	·
EV / FCF	·	·	·	-7.6	-21.3	-39.1	-32.7	-10.2	-3.9	-5.4	-7.8	·
EV / Revenue	·	·	·	4.5	12.8	20.2	7.4	3.0	2.0	2.4	1.9	·
Earnings Yield	-0.66%	-0.97%	-6.0%	-13.9%	-5.6%	-2.9%	-5.3%	-15.9%	-28.8%	-16.7%	-24.8%	·

损益表 15

NTRA 的季度损益表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$697M	$666M	$592M	$547M	$502M	$476M	$440M	$413M	$368M	$311M	$268M	$261M	$242M	$217M	$211M	$198M
R&D Expense	$211M	$175M	$173M	$146M	$129M	$129M	$97M	$89M	$89M	$83M	$77M	$78M	$82M	$88M	$66M	$83M
SG&A Expense	$328M	$291M	$309M	$311M	$267M	$235M	$214M	$198M	$194M	$161M	$155M	$153M	$150M	$144M	$148M	$149M
Operating Expenses	$790M	$688M	$690M	$657M	$581M	$541M	$479M	$457M	$442M	$396M	$379M	$374M	$380M	$359M	$330M	$341M
Operating Income	$-94M	$-23M	$-98M	$-110M	$-79M	$-65M	$-39M	$-44M	$-74M	$-85M	$-111M	$-112M	$-138M	$-142M	$-119M	$-143M
Interest Expense	·	$990.0K	$1M	$1M	$1M	$1M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$2M
Other Non-op	$10M	·	·	·	$13M	·	·	·	·	·	·	·	·	·	·	·
Pretax Income	$-85M	$-13M	$-87M	$-101M	$-67M	$-55M	$-31M	$-37M	$-67M	$-78M	$-109M	$-111M	$-137M	$-142M	$-121M	$-145M
Income Tax	$283.0K	$-61M	$207.0K	$275.0K	$173.0K	$-1M	$730.0K	$892.0K	$428.0K	$191.0K	$202.0K	$-282.0K	$160.0K	$421.0K	$185.0K	$193.0K
Net Income	$-85M	$47M	$-88M	$-101M	$-67M	$-54M	$-32M	$-37M	$-68M	$-78M	$-109M	$-111M	$-137M	$-143M	$-121M	$-145M
EPS (Basic)	$-0.60	$0.36	$-0.64	$-0.74	$-0.50	$-0.41	$-0.26	$-0.30	$-0.56	$-0.63	$-0.95	$-0.97	$-1.23	$-1.37	$-1.25	$-1.50
EPS (Diluted)	$-0.60	$0.36	$-0.64	$-0.74	$-0.50	$-0.41	$-0.26	$-0.30	$-0.56	$-0.63	$-0.95	$-0.97	$-1.23	$-1.37	$-1.25	$-1.50
Shares (Basic)	141,502,000	-271,604,000	137,187,000	136,388,000	134,750,000	-242,724,000	123,775,000	122,853,000	120,814,000	-225,631,000	115,171,000	113,690,000	111,767,000	-190,801,000	97,052,000	96,579,000
Shares (Diluted)	141,502,000	-271,604,000	137,187,000	136,388,000	134,750,000	-242,724,000	123,775,000	122,853,000	120,814,000	-225,631,000	115,171,000	113,690,000	111,767,000	-190,801,000	97,052,000	96,579,000
EBITDA	$-79M	·	$-98M	$-110M	$-70M	·	$-39M	$-44M	$-67M	·	$-111M	$-112M	$-133M	·	$-119M	$-143M

资产负债表 26

NTRA 的季度资产负债表数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$57M	$91M
Short-term Investments	·	·	$1M	$16M	$18M	$23M	$29M	$90M	$69M	·	$268M	$355M	$409M	·	$464M	$547M
Receivables	$418M	$297M	$286M	$309M	$318M	$314M	$307M	$336M	$289M	·	$255M	$260M	$247M	·	$236M	$208M
Inventory	$71M	$68M	$65M	$54M	$50M	$45M	$49M	$41M	$43M	·	$42M	$43M	$41M	·	$40M	$30M
Prepaid Expense	$76M	$56M	$54M	$52M	$56M	$49M	$45M	$38M	$47M	·	$33M	$27M	$30M	·	$32M	$24M
Current Assets	$1.65B	$1.50B	$1.45B	$1.43B	$1.42B	$1.38B	$1.32B	$1.30B	$1.26B	·	$1.27B	$1.07B	$1.13B	·	$830M	$902M
PP&E (Net)	$269M	$241M	$206M	$189M	$180M	$162M	$142M	$133M	$126M	·	$105M	$103M	$101M	·	$87M	$82M
PP&E (Gross)	$390M	$352M	$307M	$281M	$267M	$240M	$213M	$198M	$185M	·	$155M	$148M	$141M	·	$119M	$108M
Accum. Depreciation	$120M	$111M	$101M	$92M	$87M	$78M	$71M	$64M	$59M	·	$51M	$45M	$41M	·	$31M	$27M
Goodwill	$141M	$141M	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Intangibles	$367M	$374M	·	·	·	$11M	·	·	·	·	·	·	·	·	·	·
Other Non-current Assets	$51M	$37M	$71M	$41M	$41M	$26M	$38M	$29M	$26M	·	$16M	$18M	$19M	·	$18M	$22M
Total Assets	$2.61B	$2.40B	$1.82B	$1.76B	$1.73B	$1.66B	$1.59B	$1.52B	$1.47B	·	$1.45B	$1.25B	$1.32B	·	$1.01B	$1.07B
Accounts Payable	$62M	$33M	$46M	$37M	$39M	$35M	$28M	$33M	$26M	·	$21M	$21M	$36M	·	$34M	$28M
Short-term Debt	$80M	$80M	$80M	$80M	$80M	$80M	$80M	$80M	$80M	·	$80M	$80M	$80M	·	$50M	$50M
Current Liabilities	$558M	$441M	$442M	$385M	$366M	$344M	$301M	$315M	$306M	·	$290M	$277M	$291M	·	$267M	$252M
Capital Leases	$145M	$118M	$104M	$103M	$103M	$97M	$99M	$61M	$64M	·	$68M	$71M	$74M	·	$78M	$65M
Other Non-current Liabilities	$16M	$12M	·	·	·	$8M	·	·	·	·	·	·	·	·	·	$4M
Total Liabilities	$840M	$686M	$569M	$511M	$493M	$465M	$712M	$680M	$674M	·	$662M	$652M	$668M	·	$647M	$622M
Total Debt	$80M	·	$80M	$80M	$80M	·	$80M	$80M	$80M	·	$80M	$80M	$80M	·	$50M	$50M
Common Stock	$14.0K	$14.0K	$14.0K	$14.0K	$14.0K	$12.0K	$12.0K	$12.0K	$12.0K	·	$11.0K	$11.0K	$11.0K	·	$10.0K	$10.0K
Retained Earnings	$-2.86B	$-2.78B	$-2.82B	$-2.74B	$-2.63B	$-2.57B	$-2.51B	$-2.48B	$-2.45B	·	$-2.30B	$-2.19B	$-2.08B	·	$-1.80B	$-1.68B
AOCI	$-202.0K	$-258.0K	$-187.0K	$-287.0K	$-197.0K	$-344.0K	$-765.0K	$-1M	$-2M	$-3M	$-5M	$-9M	$-12M	$-16M	$-20M	$-16M
Stockholders' Equity	$1.77B	$1.71B	$1.25B	$1.25B	$1.24B	$1.20B	$879M	$837M	$794M	$765M	$785M	$596M	$651M	$706M	$362M	$445M
Liabilities + Equity	$2.61B	$2.40B	$1.82B	$1.76B	$1.73B	$1.66B	$1.59B	$1.52B	$1.47B	·	$1.45B	$1.25B	$1.32B	·	$1.01B	$1.07B
Shares Outstanding	142,734,000	139,693,000	137,533,000	136,757,000	135,932,000	132,646,000	124,137,000	123,365,000	122,234,000	·	118,990,000	114,051,000	113,359,000	·	97,300,000	96,903,000

现金流 11

NTRA 的季度现金流数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$15M	$12M	$10M	$10M	$9M	$8M	$8M	$8M	$7M	$7M	$7M	$5M	$5M	$4M	$5M	$5M
Stock-based Comp	$95M	$93M	$91M	$93M	$78M	$72M	$71M	$67M	$64M	$49M	$57M	$44M	$40M	$36M	$40M	$41M
Amort. of Intangibles	$7M	·	·	·	$300.0K	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	$16M	·	·	·	$24M	·	·	·	$23M	·	·	·	$10M	·	·	·
Operating Cash Flow	$40M	$74M	$59M	$38M	$44M	$53M	$52M	$4M	$27M	$-58M	$-30M	$-79M	$-81M	$-81M	$-102M	$-111M
CapEx	$22M	$36M	$22M	$26M	$22M	$18M	$16M	$12M	$20M	$10M	$9M	$9M	$11M	$12M	$12M	$8M
Investing Cash Flow	$-32M	$-72M	$-20M	$-24M	$-17M	$-11M	$43M	$-32M	$138M	$24M	$82M	$47M	$16M	$22M	$67M	$35M
Financing Cash Flow	$4M	$32M	$2M	$13M	$544.0K	$11M	$2M	$11M	$6M	$7M	$236M	$9M	$2M	$468M	$1M	$9M
Net Change in Cash	$12M	·	·	·	$28M	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	$18M	·	·	·	$23M	·	·	·	$7M	·	·	·	$-92M	·	·	·
Levered FCF	·	·	·	·	$22M	·	·	·	$4M	·	·	·	$-96M	·	·	·

盈利能力 7

NTRA 的季度盈利能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-13.4%	·	-16.5%	-20.2%	-15.8%	·	-8.9%	-10.6%	-20.2%	·	-41.4%	-43.0%	-57.2%	·	-56.5%	-72.2%
Net Margin	-12.2%	·	-14.8%	-18.5%	-13.3%	·	-7.2%	-9.1%	-18.4%	·	-40.6%	-42.4%	-56.6%	·	-57.7%	-73.2%
Pretax Margin	-12.2%	·	-14.8%	-18.4%	-13.3%	·	-7.0%	-8.8%	-18.3%	·	-40.6%	-42.5%	-56.6%	·	-57.6%	-73.1%
EBITDA Margin	-11.3%	·	-16.5%	-20.2%	-13.9%	·	-8.9%	-10.6%	-18.3%	·	-41.4%	-43.0%	-55.1%	·	-56.5%	-72.2%
ROA	-3.9%	·	-5.1%	-6.2%	-4.2%	·	-2.1%	-2.7%	-4.9%	·	-8.9%	-9.6%	-11.1%	·	-10.5%	-15.1%
ROE	-5.7%	·	-8.2%	-9.7%	-6.6%	·	-3.8%	-5.2%	-9.4%	·	-19.0%	-21.3%	-23.0%	·	-21.7%	-39.0%
ROIC	-5.1%	·	-7.3%	-8.3%	-6.0%	·	-4.2%	-4.9%	-8.6%	·	-12.8%	-16.6%	-18.9%	·	-29.0%	-29.0%

流动性与偿付能力 4

NTRA 的季度流动性与偿付能力数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.0	·	3.3	3.7	3.9	·	4.4	4.1	4.1	·	4.4	3.8	3.9	·	3.1	3.6
Quick Ratio	0.7	·	0.7	0.8	0.9	·	1.1	1.4	1.2	·	1.8	2.2	2.3	·	2.8	3.4
Debt / Equity	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Interest Coverage	·	·	-93.4	-107.3	-78.8	·	-12.5	-14.0	-23.8	·	-34.1	-35.4	-45.2	·	-51.1	-66.6

效率 2

NTRA 的季度效率数据
指标	趋势	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover		0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.2	0.2	0.2	·	0.2	0.2
Receivables Turnover		1.9	·	2.0	1.7	1.7	·	1.6	1.4	1.4	·	1.1	1.1	1.2	·	1.2	1.3

每股 5

NTRA 的季度每股数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$12.43	·	$9.10	$9.11	$9.12	·	$7.08	$6.78	$6.50	·	$6.59	$5.23	$5.74	·	$3.72	$4.59
Revenue / Share	$4.92	·	$4.32	$4.01	$3.72	·	$3.55	$3.36	$3.04	·	$2.33	$2.30	$2.16	·	$2.17	$2.05
Cash Flow / Share	$0.28	·	·	·	$0.33	·	·	·	$0.22	·	·	·	$-0.72	·	·	·
Cash / Share	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0.59	$0.94
EPS (TTM)	$-2.48	·	$-2.14	$-1.80	$-1.62	·	$-2.07	$-2.78	$-3.71	·	$-4.40	$-4.95	$-5.43	·	$-5.83	$-5.90

估值 (TTM) 13

NTRA 的季度估值 (TTM)数据
指标	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$2.34B	·	$2.08B	$1.90B	$1.72B	·	$1.49B	$1.31B	$1.14B	·	$982M	$912M	$845M	·	$761M	$692M
Net Income TTM	$-341M	·	$-287M	$-237M	$-204M	·	$-246M	$-325M	$-424M	·	$-478M	$-514M	$-542M	·	$-556M	$-551M
Market Cap	$28.55B	·	$22.14B	$23.10B	$19.22B	·	$15.76B	$13.36B	$11.18B	·	$5.27B	$5.55B	$6.29B	·	$4.26B	$3.43B
Enterprise Value	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$3.79B	$2.85B
P/E	-80.6	·	-75.2	-93.9	-87.3	·	-61.3	-39.0	-24.7	·	-10.1	-9.8	-10.2	·	-7.5	-6.0
P/S	12.2	·	10.6	12.2	11.2	·	10.6	10.2	9.8	·	5.4	6.1	7.5	·	5.6	5.0
P/B	16.1	·	17.7	18.5	15.5	·	17.9	16.0	14.1	·	6.7	9.3	9.7	·	11.8	7.7
P / Tangible Book	22.6	·	17.7	18.5	15.5	·	17.9	16.0	14.1	·	6.7	9.3	9.7	·	11.8	7.7
P / Cash Flow	710.6	·	·	·	432.4	·	·	·	414.0	·	·	·	-77.8	·	·	·
P / FCF	1582.9	·	·	·	849.1	·	·	·	1672.1	·	·	·	-68.0	·	·	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	·	·	·	·	-31.9	-19.9
EV / Revenue	·	·	·	·	·	·	·	·	·	·	·	·	·	·	5.0	4.1
Earnings Yield	-1.2%	·	-1.3%	-1.1%	-1.1%	·	-1.6%	-2.6%	-4.1%	·	-9.9%	-10.2%	-9.8%	·	-13.3%	-16.7%

财务报表损益表、资产负债表、现金流量表 — 年度，近5年

损益表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
收入	$2.31B	$1.70B	$1.08B	$820M	$625M
营业利润率 %	-13.4%	-13.1%	-41.2%	-66.0%	-74.9%
净收入	$-208M	$-190M	$-435M	$-548M	$-472M
稀释后每股收益 (EPS)	$-1.52	$-1.53	$-3.78	$-5.57	$-5.21

资产负债表

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
负债/股东权益比率	0.0	0.1	0.1	0.1	0.1
流动比率	3.4	4.0	4.1	3.9	5.0
速动比率	0.7	1.0	1.7	3.7	4.7

现金流

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
自由现金流	$109M	$69M	$-286M	$-479M	$-376M

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移动平均线和叠加层

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动量和趋势

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估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康 债务、流动性、偿付能力 — 资产负债表强度

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

资本效率 资产周转率、库存周转率、应收账款周转率

NTRA 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

12个月价格目标

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同行比较 关键指标与行业同行对比

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

最新新闻 提及该公司的近期头条新闻

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NTRA 股票快照价格、市值、P/E、EPS、ROE、负债/权益、52周范围

NTRA 股价图表包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现收入、净利润、利润率和每股收益趋势

盈利能力毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

财务健康债务、流动性、偿付能力 — 资产负债表强度

成长营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

每股指标每股收益 (EPS)、每股净资产、每股现金流、每股股息

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