| 前收盘价格 | 216.10 |
| 收盘价格 | 211.02 |
| 成交量 | 2,156,496 |
| 平均成交量 (3个月) | 1,158,830 |
| 市值 | 29,010,993,152 |
| 价格/销量 (P/S) | 11.69 |
| 股市价格/股市净资产 (P/B) | 16.32 |
| 52周波幅 | |
| 利润日期 | 7 May 2026 |
| 营业毛利率 | -10.36% |
| 营业利益率 (TTM) | -15.78% |
| 稀释每股收益 (EPS TTM) | -1.47 |
| 季度收入增长率 (YOY) | 36.50% |
| 总债务/股东权益 (D/E MRQ) | 15.78% |
| 流动比率 (MRQ) | 3.87 |
| 营业现金流 (OCF TTM) | 153.12 M |
| 杠杆自由现金流 (LFCF TTM) | 120.93 M |
| 资产报酬率 (ROA TTM) | -8.87% |
| 股东权益报酬率 (ROE TTM) | -18.66% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Diagnostics & Research (US) | 混合的 | 看涨 |
| Diagnostics & Research (全球的) | 混合的 | 看涨 | |
| 股票 | Natera, Inc. | 看跌 | 看涨 |
AIStockmoo 评分
| 分析师共识 | 2.0 |
| 内部交易活动 | 0.0 |
| 价格波动 | 2.0 |
| 技术平均移动指标 | 0.0 |
| 技术振荡指标 | -0.5 |
| 平均 | 0.70 |
|
Natera Inc is a diagnostic and research company with proprietary molecular and bioinformatics technology. The company's key product offerings include its Panorama Non-Invasive Prenatal Test (NIPT) which screens for chromosomal abnormalities of a fetus as well as in twin pregnancies, typically with a blood draw from the mother, Horizon Carrier Screening (HCS) to determine carrier status for a large number of severe genetic diseases that could be passed on to the carrier’s children, Signatera molecular residual disease (MRD) test, which detects circulating tumor DNA in patients previously diagnosed with cancer to assess molecular residual disease and monitor for recurrence; and Prospera, to assess organ transplant rejection. |
|
| 部门 | Healthcare |
| 行业 | Diagnostics & Research |
| 投资方式 | Mid Growth |
| 内部持股比例 | 3.24% |
| 机构持股比例 | 96.37% |
所有权
| 姓名 | 日期 | 持有股份 |
|---|---|---|
| Duquesne Family Office Llc | 31 Dec 2025 | 2,511,357 |
| Castle Hook Partners Lp | 31 Dec 2025 | 2,167,869 |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 300.00 (Citigroup, 44.20%) | 购买 |
| 中 | 260.00 (24.98%) | |
| 低 | 215.00 (Wells Fargo, 3.35%) | 保留 |
| 平均值 | 263.00 (26.42%) | |
| 总计 | 8 购买, 1 保留 | |
| 平均价格@调整类型 | 223.93 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Morgan Stanley | 03 Mar 2026 | 250.00 (20.17%) | 购买 | 207.04 |
| Baird | 27 Feb 2026 | 257.00 (23.53%) | 购买 | 208.04 |
| Evercore ISI Group | 27 Feb 2026 | 260.00 (24.98%) | 购买 | 208.04 |
| Wells Fargo | 27 Feb 2026 | 215.00 (3.35%) | 保留 | 208.04 |
| 15 Dec 2025 | 205.00 (-1.46%) | 保留 | 228.40 | |
| Citigroup | 07 Jan 2026 | 300.00 (44.20%) | 购买 | 254.40 |
| Guggenheim | 05 Jan 2026 | 270.00 (29.78%) | 购买 | 237.42 |
| Canaccord Genuity | 22 Dec 2025 | 285.00 (36.99%) | 购买 | 235.57 |
| Barclays | 15 Dec 2025 | 270.00 (29.78%) | 购买 | 228.40 |
| JP Morgan | 15 Dec 2025 | 260.00 (24.98%) | 购买 | 228.40 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| BROPHY MICHAEL BURKES | 208.04 | - | 10,051 | 2,091,010 |
| CHAPMAN STEVEN LEONARD | 208.04 | 200.17 | 33,451 | 6,990,233 |
| FESKO JOHN | 208.04 | - | 10,051 | 2,091,010 |
| MOSHKEVICH SOLOMON | 208.04 | 200.17 | 7,051 | 1,490,500 |
| RABINOWITZ DANIEL | 208.04 | - | 12,272 | 2,553,067 |
| RABINOWITZ MATTHEW | 208.04 | - | 29,920 | 6,224,557 |
| SHEENA JONATHAN | 208.04 | 200.17 | -967 | -177,014 |
| 累积净数量 | 101,829 | |||
| 累积净值 ($) | 21,263,363 | |||
| 累积平均购买 ($) | 208.04 | |||
| 累积平均卖出 ($) | 200.17 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| CHAPMAN STEVEN LEONARD | 职员 | 02 Mar 2026 | 自动卖出 (-) | 3,950 | 200.17 | 790,672 |
| MOSHKEVICH SOLOMON | 职员 | 02 Mar 2026 | 自动卖出 (-) | 3,000 | 200.17 | 600,510 |
| MOSHKEVICH SOLOMON | 职员 | 02 Mar 2026 | 执行期权 | 5,125 | - | - |
| SHEENA JONATHAN | 董事 | 02 Mar 2026 | 自动卖出 (-) | 3,070 | 200.17 | 614,522 |
| FESKO JOHN | 职员 | 27 Feb 2026 | 获得 (+) | 10,051 | 208.04 | 2,091,010 |
| BROPHY MICHAEL BURKES | 职员 | 27 Feb 2026 | 获得 (+) | 10,051 | 208.04 | 2,091,010 |
| RABINOWITZ MATTHEW | 职员 | 27 Feb 2026 | 获得 (+) | 29,920 | 208.04 | 6,224,557 |
| RABINOWITZ DANIEL | 职员 | 27 Feb 2026 | 获得 (+) | 12,272 | 208.04 | 2,553,067 |
| CHAPMAN STEVEN LEONARD | 职员 | 27 Feb 2026 | 获得 (+) | 37,401 | 208.04 | 7,780,904 |
| MOSHKEVICH SOLOMON | 职员 | 27 Feb 2026 | 获得 (+) | 10,051 | 208.04 | 2,091,010 |
| SHEENA JONATHAN | 董事 | 27 Feb 2026 | 获得 (+) | 2,103 | 208.04 | 437,508 |
| 显示更多 | ||||||
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