Natera Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from NTRA's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 98, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 47.7% |
| Operating pressure | 23 | Normal | Worsening | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 46 | Elevated | Stable | Capital spending against operating cash — 0.49x |
| Leverage and coverage | 38 | Normal | Stable | Interest cover — -65.90x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -25.3 percentage points |
| Concentration | 98 | Acute | Stable | Geographic concentration — 9,642 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.