Natera Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from NTRA's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 47, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Volatile | One-year price volatility — 47.5% |
| Operating pressure | 18 | Contained | 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 — -26.9 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.