GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

NTRA · Sep 30, 2024

Natera, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001558370-24-015325General Corporate
Capex intensity40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.71% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

11.78% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

63.90% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

11.08% · OPTIONAL · VALID

Operating margin100thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-8.95% · CORE · VALID

R&D intensity10thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

22.04% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

16.06% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History14 statesSelf-history eligible
Mar 31, 20230/7 normalizedLevel 3Jun 30, 20230/7 normalizedLevel 3Sep 30, 20230/7 normalizedLevel 3Dec 31, 20230/8 normalizedLevel 3Mar 31, 20246/7 normalizedLevel 3Jun 30, 20246/7 normalizedLevel 3Sep 30, 20246/7 normalizedLevel 3Dec 31, 20246/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
2.83%
Current
3.71%
Delta
0.88%
Cash Generation Increased
Previous
0.97%
Current
11.78%
Delta
10.81%
Growth Increased
Previous
58.13%
Current
63.90%
Delta
5.77%
Inventory Pressure Increased
Previous
9.92%
Current
11.08%
Delta
1.16%
Profitability Increased
Previous
-10.62%
Current
-8.95%
Delta
1.68%
R And D Intensity Increased
Previous
21.56%
Current
22.04%
Delta
0.48%
Sbc Intensity Decreased
Previous
16.31%
Current
16.06%
Delta
-0.24%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · NTRA Fundamental State →Analogous To · NTRA state analogue 4 →Has State · Natera, Inc. →Transitioned To · NTRA Fundamental State →Transitioned To · NTRA CAPEX_INTENSITY_INCREASED →Transitioned To · NTRA CASH_GENERATION_INCREASED →Transitioned To · NTRA GROWTH_INCREASED →Transitioned To · NTRA INVENTORY_PRESSURE_INCREASED →Transitioned To · NTRA PROFITABILITY_INCREASED →Transitioned To · NTRA R_AND_D_INTENSITY_INCREASED →Transitioned To · NTRA SBC_INTENSITY_DECREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.