Profitability
Weight: 25%
D-
30
- 5yr Avg ROIC -15.3%
- Operating Margin Trend +17.57 pp/yr
NTRA
Natera, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a platform & compounding fcf business.
Grade overrides the 30.0 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -21.6%
- 5yr Share-Count CAGR 10.8%
Growth Quality
Weight: 25%
B
72
- 5yr Revenue CAGR 38.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
F
0
- 5yr FCF Margin -27.2%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 10%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -64.89x
- Altman Z-Score 20.34
Stability
Weight: 5%
A-
83
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 4
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 3 added; 1 trimmed; 1 full exit.
- Holders
- 5
- Avg Δ position
- +70.0%
- New buys
- 1
- Full exits
- 1