Intellia Therapeutics (NTLA) Stock Insights
NTLA$13.32+1.04 +8.47%
$1.87B
Market Cap
-3.32
P/E
12.12
Forward P/E
62
Score
Intellia Therapeutics (NTLA) Stock Insights
NTLA price $13.32 +1.04 +8.47%
- Ticker
- NTLA
- Price
- $13.32
- Change
- +1.04 +8.47%
- Market cap ?
- $1.87B
- P/E ?
- -3.32
- Forward P/E ?
- 12.12
- Dividend yield ?
- 0.00%
- Beta ?
- 1.80
- Sector
- Healthcare
- Industry
- Biotechnology
- Stocklytics score
- 62
- Value
- 59
- Quality
- 46
- Growth
- 82
Stocklytics score rationale: value 59, quality 46, growth 82.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 16479000 | 26117000 | 30434000 | 43103000 | 57994000 | 33053000 | 52121000 | 36275000 | 57877000 | 67671000 |
Intellia Therapeutics, Inc. is a biotechnology firm dedicated to advancing therapeutic treatments through its expertise in genome editing. The company's pipeline includes several in vivo (administered within the body) programs. NTLA-2001 is currently undergoing a Phase 1 clinical trial for transthyretin amyloidosis, while NTLA-2002 targets hereditary angioedema. Additionally, Intellia is developing various other…
Fair value
NTLA fair value $14.96. Price $13.32. Price is 11% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 18.97M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 140.13M. Net debt -62.13M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | -0.80 | — | 9.74M |
| 2026-08-06 | -0.80 | -0.80 | 7.66M | 12.98M |
| 2026-05-11 | -0.81 | -0.92 | 15.05M | 13.81M |
| 2026-02-26 | -0.83 | -0.99 | 23.02M | 11.98M |
| 2025-11-06 | -0.92 | -1.02 | 13.78M | 12.17M |
| 2025-08-07 | -0.99 | -1.03 | 14.24M | 14.06M |
| 2025-05-08 | -1.10 | -1.26 | 16.63M | 11.93M |
| 2025-02-27 | -1.24 | -1.32 | 12.87M | 10.86M |
| 2024-11-07 | -1.34 | -1.37 | 9.11M | 8.90M |
| 2024-08-08 | -1.31 | -1.21 | 6.96M | 19.16M |
| 2024-05-09 | -1.06 | -1.35 | 28.93M | 11.50M |
| 2024-02-22 | -1.46 | -1.47 | 1.92M | 12.83M |
| 2023-11-09 | -1.38 | -1.52 | 11.99M | 12.45M |
| 2023-08-03 | -1.40 | -1.32 | 13.59M | 12.08M |
| 2023-05-04 | -1.17 | -1.41 | 12.61M | 11.83M |
| 2023-02-23 | -1.40 | -1.40 | 13.57M | 11.33M |
| 2022-11-03 | -1.49 | -1.31 | 13.27M | 11.89M |
| 2022-08-04 | -1.33 | -1.31 | 14.03M | 9.42M |
| 2022-05-05 | -1.96 | -1.11 | 11.25M | 8.54M |
| 2022-02-24 | -1.09 | -0.91 | 12.85M | 8.26M |
| 2021-11-04 | -0.97 | -0.85 | 7.20M | 9.49M |
| 2021-08-05 | -1.01 | -0.61 | 6.55M | 5.58M |
| 2021-05-06 | -0.69 | -0.66 | 6.45M | 6.15M |
| 2021-02-25 | -0.69 | -0.57 | 6.59M | 5.61M |
| 2020-11-05 | -0.47 | -0.54 | 22.22M | 27.89M |
| 2020-08-06 | -0.61 | -0.69 | 16.26M | 18.40M |
| 2020-05-07 | -0.63 | -0.39 | 12.92M | 8.61M |
| 2020-02-27 | -0.57 | -0.54 | 10.94M | 10.74M |
| 2019-10-31 | -0.49 | -0.61 | 10.62M | 13.43M |
| 2019-08-01 | -0.56 | -0.61 | 11.12M | 11.91M |
| 2019-05-02 | -0.49 | -0.53 | 10.43M | 12.56M |
| 2019-02-27 | -0.43 | -0.55 | 7.88M | 10.26M |
| 2018-10-31 | -0.53 | -0.48 | 7.41M | 6.85M |
| 2018-08-01 | -0.52 | -0.57 | 7.68M | 8.12M |
| 2018-05-01 | -0.51 | -0.56 | 7.47M | 8.49M |
| 2018-03-14 | -0.61 | -0.48 | 6.67M | 4.59M |
| 2017-10-31 | -0.44 | -0.49 | 7.32M | 8.31M |
| 2017-08-01 | -0.45 | -0.42 | 5.92M | 5.39M |
| 2017-05-02 | -0.36 | -0.34 | 6.21M | 5.87M |
| 2017-03-14 | -0.31 | -0.24 | 5.63M | 3.99M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-26 | Marantz Jing L. | Buy | 275.06K | $11.26 | 3.10M |
| 2026-10-26 | Marantz Jing L. | Buy | 199.82K | — | — |
| 2026-10-26 | Marantz Jing L. | Other | 0 | — | — |
| 2026-10-02 | Dube Michael P | Sell | 1.86K | $12.43 | 23.17K |
| 2026-08-21 | LEONARD JOHN M | Sell | 2.79K | $13.00 | 36.20K |
| 2026-08-20 | LEONARD JOHN M | Sell | 19.89K | $12.60 | 250.61K |
| 2026-07-22 | Dulac Edward J III | Sell | 8.11K | $11.25 | 91.25K |
| 2026-07-02 | Dulac Edward J III | Sell | 4.68K | $18.00 | 84.19K |
| 2026-07-01 | Dube Michael P | Sell | 2.64K | $16.78 | 44.32K |
| 2026-06-09 | Verwiel Frank | Buy | 9.20K | — | — |
| 2026-06-09 | Verwiel Frank | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | Keresty Georgia | Buy | 9.20K | — | — |
| 2026-06-09 | Keresty Georgia | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | GOODMAN JESSE | Buy | 9.20K | — | — |
| 2026-06-09 | GOODMAN JESSE | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | Goff Brian | Buy | 9.20K | — | — |
| 2026-06-09 | Goff Brian | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | Cohen Fred E | Buy | 9.20K | — | — |
| 2026-06-09 | Cohen Fred E | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | CHASE WILLIAM J | Buy | 9.20K | — | — |
| 2026-06-09 | CHASE WILLIAM J | Buy | 13.30K | $12.89 | 171.44K |
| 2026-06-09 | Bhanji Muna | Buy | 9.20K | — | — |
| 2026-06-09 | Bhanji Muna | Buy | 13.30K | $12.89 | 171.44K |
| 2026-03-02 | BASTA JAMES | Sell | 1.21K | $13.78 | 16.69K |
| 2026-03-02 | Clark Eliana | Sell | 607 | $13.78 | 8.36K |
| 2026-03-01 | LEONARD JOHN M | Buy | 156.40K | — | — |
| 2026-03-01 | LEONARD JOHN M | Buy | 225.40K | $13.78 | 3.11M |
| 2026-03-01 | BASTA JAMES | Buy | 46.08K | — | — |
| 2026-03-01 | BASTA JAMES | Buy | 65.83K | $13.78 | 907.12K |
| 2026-03-01 | Lebwohl David | Buy | 9.94K | — | — |
| 2026-03-01 | Lebwohl David | Buy | 14.20K | $13.78 | 195.73K |
| 2026-03-01 | Dulac Edward J III | Buy | 61.28K | — | — |
| 2026-03-01 | Dulac Edward J III | Buy | 87.54K | $13.78 | 1.21M |
| 2026-03-01 | Schultes Birgit C | Buy | 39.20K | — | — |
| 2026-03-01 | Schultes Birgit C | Buy | 56.00K | $13.78 | 771.68K |
| 2026-03-01 | Clark Eliana | Buy | 7.35K | — | — |
| 2026-03-01 | Clark Eliana | Buy | 10.51K | $13.78 | 144.76K |
| 2026-03-01 | Dube Michael P | Buy | 17.25K | — | — |
| 2026-01-05 | LEONARD JOHN M | Sell | 34.15K | $9.21 | 314.48K |
| 2026-01-05 | Schultes Birgit C | Sell | 8.51K | $9.21 | 78.36K |
| 2026-01-05 | BASTA JAMES | Sell | 10.40K | $9.21 | 95.76K |
| 2026-01-05 | Cohen Fred E | Buy | 150.00K | $9.35 | 1.40M |
| 2026-01-05 | Lebwohl David | Sell | 11.90K | $9.21 | 109.63K |
| 2026-01-05 | Clark Eliana | Sell | 9.52K | $9.21 | 87.63K |
| 2026-01-05 | Dulac Edward J III | Sell | 6.38K | $9.21 | 58.75K |
| 2026-01-05 | Dube Michael P | Sell | 2.99K | $9.21 | 27.53K |
| 2025-12-12 | LEONARD JOHN M | Buy | 8.56K | $6.83 | 58.44K |
| 2025-12-12 | LEONARD JOHN M | Sell | 8.56K | $6.83 | 58.44K |
| 2025-12-11 | LEONARD JOHN M | Buy | 49.96K | $6.83 | 341.22K |
| 2025-12-11 | LEONARD JOHN M | Sell | 49.96K | $9.49 | 474.11K |
| 2025-12-11 | LEONARD JOHN M | Sell | 32.83K | $9.47 | 310.92K |
| 2025-12-11 | LEONARD JOHN M | Sell | 5.36K | $9.59 | 51.35K |
| 2025-12-11 | LEONARD JOHN M | Sell | 49.96K | $6.83 | 341.22K |
| 2025-10-01 | Schultes Birgit C | Sell | 31 | $17.38 | 539 |
| 2025-10-01 | Dube Michael P | Sell | 1.87K | $17.38 | 32.52K |
| 2025-08-20 | CHASE WILLIAM J | Buy | 100.00K | $10.03 | 1.00M |
| 2025-07-23 | Dulac Edward J III | Sell | 7.46K | $14.02 | 104.62K |
| 2025-07-02 | Dube Michael P | Sell | 2.50K | $9.95 | 24.90K |
| 2025-07-01 | Clark Eliana | Sell | 1.02K | $9.82 | 10.04K |
| 2025-07-01 | GOODMAN JESSE | Sell | 1.55K | $9.23 | 14.28K |
| 2025-06-30 | GOODMAN JESSE | Sell | 1.55K | $9.56 | 14.79K |
| 2025-06-11 | Keresty Georgia | Buy | 8.00K | — | — |
| 2025-06-11 | Keresty Georgia | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | Verwiel Frank | Buy | 8.00K | — | — |
| 2025-06-11 | Verwiel Frank | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | GOODMAN JESSE | Buy | 8.00K | — | — |
| 2025-06-11 | GOODMAN JESSE | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | Goff Brian | Buy | 8.00K | — | — |
| 2025-06-11 | Goff Brian | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | Bhanji Muna | Buy | 8.00K | — | — |
| 2025-06-11 | Bhanji Muna | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | CHASE WILLIAM J | Buy | 8.00K | — | — |
| 2025-06-11 | CHASE WILLIAM J | Buy | 11.45K | $8.37 | 95.84K |
| 2025-06-11 | Cohen Fred E | Buy | 8.00K | — | — |
| 2025-06-11 | Cohen Fred E | Buy | 11.45K | $8.37 | 95.84K |
| 2025-04-29 | Bhanji Muna | Sell | 265 | $8.50 | 2.25K |
| 2025-03-04 | Clark Eliana | Sell | 679 | $8.99 | 6.10K |
| 2025-03-04 | BASTA JAMES | Sell | 2.57K | $8.99 | 23.12K |
| 2025-03-01 | Clark Eliana | Buy | 32.00K | — | — |
| 2025-03-01 | Clark Eliana | Buy | 45.71K | $10.09 | 461.25K |
| 2025-03-01 | LEONARD JOHN M | Buy | 136.00K | — | — |
| 2025-03-01 | LEONARD JOHN M | Buy | 196.00K | $10.09 | 1.98M |
| 2025-03-01 | Dulac Edward J III | Buy | 47.20K | — | — |
| 2025-03-01 | Dulac Edward J III | Buy | 67.43K | $10.09 | 680.36K |
| 2025-03-01 | Dube Michael P | Buy | 14.00K | — | — |
| 2025-03-01 | Lebwohl David | Buy | 43.20K | — | — |
| 2025-03-01 | Lebwohl David | Buy | 61.71K | $10.09 | 622.69K |
| 2025-03-01 | Schultes Birgit C | Buy | 37.60K | — | — |
| 2025-03-01 | Schultes Birgit C | Buy | 53.71K | $10.09 | 541.97K |
| 2025-03-01 | BASTA JAMES | Buy | 40.00K | — | — |
| 2025-03-01 | BASTA JAMES | Buy | 57.14K | $10.09 | 576.57K |
| 2025-01-29 | Bhanji Muna | Sell | 265 | $9.97 | 2.64K |
| 2025-01-13 | Schultes Birgit C | Other | 0 | — | — |
| 2025-01-13 | Schultes Birgit C | Other | 40.00K | $27.33 | 1.09M |
| 2025-01-13 | Schultes Birgit C | Other | 20.00K | $18.30 | 366.00K |
| 2025-01-13 | Schultes Birgit C | Other | 31.82K | $32.66 | 1.04M |
| 2025-01-13 | Schultes Birgit C | Other | 10.62K | $14.58 | 154.91K |
| 2025-01-13 | Schultes Birgit C | Other | 3.50K | $134.06 | 469.21K |
| 2025-01-13 | Schultes Birgit C | Other | 30.00K | $13.40 | 402.00K |
| 2025-01-13 | Schultes Birgit C | Other | 20.60K | $57.71 | 1.19M |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 354, holders +32 vs prior quarter. Ownership 108.80%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 16.88M | 2.37M | +16.31% | 285.54M |
| BLACKROCK, INC. | 15.41M | 3.25M | +26.76% | 260.72M |
| STATE STREET CORP | 9.23M | 2.31M | +33.40% | 156.26M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.33M | 1.11M | +17.82% | 124.06M |
| D. E. SHAW & CO., INC. | 6.44M | 715.15K | +12.48% | 109.02M |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.03M | 944.48K | +18.58% | 102.00M |
| TWO SIGMA INVESTMENTS, LP | 5.24M | 529.45K | +11.25% | 88.58M |
| FMR LLC | 4.77M | 2.71M | +130.89% | 80.76M |
| RA CAPITAL MANAGEMENT, L.P. | 4.53M | 4.53M | New | 76.60M |
| REGENERON PHARMACEUTICALS, INC. | 3.70M | 0 | 0.00% | 62.65M |
| GEODE CAPITAL MANAGEMENT, LLC | 3.63M | 779.59K | +27.34% | 61.45M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.28M | 1.88M | +134.80% | 55.51M |
| SUMITOMO MITSUI TRUST GROUP, INC. | 2.90M | 924.47K | +46.85% | 49.03M |
| AMOVA ASSET MANAGEMENT AMERICAS, INC. | 2.90M | 924.47K | +46.85% | 49.03M |
| DIMENSIONAL FUND ADVISORS LP | 2.60M | 284.83K | +12.29% | 44.04M |
| GOLDMAN SACHS GROUP INC | 2.26M | 636.23K | +39.07% | 38.31M |
| UBS GROUP AG | 2.15M | 1.58M | +278.52% | 36.43M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.07M | 454.82K | +28.22% | 34.96M |
| CONTRARIUS GROUP HOLDINGS LTD | 1.96M | 43.39K | +2.27% | 33.08M |
| JUPITER ASSET MANAGEMENT LTD | 1.85M | 68.44K | +3.84% | 31.29M |
| MORGAN STANLEY | 1.73M | -349.49K | -16.79% | 29.30M |
| ARMISTICE CAPITAL, LLC | 1.50M | 1.16M | +346.43% | 25.38M |
| RENAISSANCE TECHNOLOGIES LLC | 1.40M | 1.40M | New | 23.69M |
| NORTHERN TRUST CORP | 1.27M | 305.84K | +31.65% | 21.52M |
| HRT FINANCIAL LP | 1.24M | 740.98K | +147.51% | 21.04M |
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