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    Intellia Therapeutics Inc (NTLA)

    Official site

    HEALTHCARE • BIOTECHNOLOGY • NASDAQ

    $11.34
    -0.09 (-0.79%)

    Market Cap: $1.67B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    51%(20/39)
    Avg Surprise
    -4.89%
    Streak
    8 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.79
    Range$-0.89 - $-0.71
    16 analysts
    EPS Revisions
    1
    0
    7d
    2
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.78-0.9%
    60d ago$-0.79+0.8%
    30d ago$-0.79+0.3%
    7d ago$-0.79+0.2%
    Current$-0.79
    Revenue Consensus
    $10M
    Range$0 - $15M
    15 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.68
    Range$-0.94 - $-0.36
    17 analysts
    Revenue Consensus
    $15M
    Range$-13846640 - $63M
    17 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.68---
    Sep 26EST
    -$-0.79---
    Jun 26
    Reported Aug 6
    $-0.80$-0.80+0.00%Beat+19.2%
    Mar 26
    Reported May 11
    $-0.81$-0.90+10.00%Beat+26.4%
    Dec 25
    Reported Feb 26
    $-0.83$-0.99+16.16%Beat+34.6%
    Sep 25
    Reported Nov 6
    $-0.92$-0.98+6.12%Beat+31.3%
    Jun 25
    Reported Aug 7
    $-0.99$-1.03+3.88%Beat+34.9%
    Mar 25
    Reported May 8
    $-1.10$-1.27+13.39%Beat+1.8%
    Dec 24
    Reported Feb 27
    $-1.27$-1.32+3.52%Beat+13.0%
    Sep 24
    Reported Nov 7
    $-1.34$-1.37+2.19%Beat+2.9%
    Jun 24
    Reported Aug 8
    $-1.52$-1.20-26.67%Miss-8.6%
    Mar 24
    Reported May 9
    $-1.12$-1.36+17.65%Beat+4.3%
    Dec 23
    Reported Feb 22
    $-1.46$-1.44-1.39%Miss-4.3%
    Sep 23
    Reported Nov 9
    $-1.38$-1.50+8.00%Beat+7.4%
    Jun 23
    Reported Aug 3
    $-1.40$-1.33-5.26%Miss-5.3%
    Mar 23
    Reported May 4
    $-1.17$-1.38+15.22%Beat+40.3%
    Dec 22
    Reported Feb 23
    $-1.40$-1.39-0.72%Miss-28.4%
    Sep 22
    Reported Nov 3
    $-1.49$-1.25-19.20%Miss-53.6%
    Jun 22
    Reported Aug 4
    $-1.33$-1.30-2.31%Miss-31.7%
    Mar 22
    Reported May 5
    $-1.96$-1.11-76.58%Miss-184.1%
    Dec 21
    Reported Feb 24
    $-1.09$-0.94-15.96%Miss-58.0%
    Sep 21
    Reported Nov 4
    $-0.97$-0.85-14.12%Miss-106.4%
    Jun 21
    Reported Aug 5
    $-1.01$-0.61-65.57%Miss-65.6%
    Mar 21
    Reported May 6
    $-0.69$-0.66-4.55%Miss-9.5%
    Dec 20
    Reported Feb 25
    $-0.69$-0.61-13.11%Miss-21.1%
    Sep 20
    Reported Nov 5
    $-0.47$-0.57+17.54%Beat+4.1%
    Jun 20
    Reported Aug 6
    $-0.61$-0.67+8.96%Beat-8.9%
    Mar 20
    Reported May 7
    $-0.63$-0.42-50.00%Miss-28.6%
    Dec 19
    Reported Feb 27
    $-0.57$-0.56-1.79%Miss-32.6%
    Sep 19
    Reported Oct 31
    $-0.49$-0.61+19.67%Beat+7.5%
    Jun 19
    Reported Aug 1
    $-0.56$-0.59+5.08%Beat-7.7%
    Mar 19
    Reported May 2
    $-0.49$-0.57+14.04%Beat+3.9%
    Dec 18
    Reported Feb 27
    $-0.43$-0.56+23.21%Beat+29.5%
    Sep 18
    Reported Oct 31
    $-0.53$-0.49-8.16%Miss-20.5%
    Jun 18
    Reported Aug 1
    $-0.52$-0.56+7.14%Beat-15.6%
    Mar 18
    Reported May 1
    $-0.51$-0.56+8.93%Beat-41.7%
    Dec 17
    Reported Mar 14
    $-0.61$-0.42-45.24%Miss-96.8%
    Sep 17
    Reported Oct 31
    $-0.44$-0.49+10.20%Beat-
    Jun 17
    Reported Aug 1
    $-0.45$-0.42-7.14%Miss-
    Mar 17
    Reported May 2
    $-0.36$-0.35-2.86%Miss-
    Dec 16
    Reported Mar 14
    $-0.31$-0.22-40.91%Miss-

    Key Metrics

    Valuation
    P/E Ratio-3.38EV/EBITDAN/A
    Price/FCF-4.34xFCF Yield-23.04%
    Profitability
    Profit Margin0.00%Operating Margin-1472.00%
    ROE-55.40%ROICN/A
    Financial Health
    Debt/Equity0.00xInterest CoverageN/A
    Current Ratio6.65xQuick Ratio6.65x
    Trading Statistics
    Beta1.80Avg Volume5.91M
    52-Week High$28.2552-Week Low$7.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$12.20
    SMA 20$12.15
    SMA 50$12.25
    SMA 200$12.99
    EMA 10$12.01
    EMA 20$12.11
    EMA 50$12.30
    EMA 200$12.65

    MACD

    Line: -0.10Signal: -0.03Hist: -0.07

    ADX

    ADX: 14.4+DI: 18.8-DI: 22.7

    Aroon & PSAR

    Aroon Up84.0
    Aroon Down100.0
    PSAR$13.23

    Bollinger Bands

    Upper Band$13.08
    Lower Band$11.22
    %B Position1534%(Upper)
    Band Width0.07

    RSI (14-Day)

    Neutral
    41.9

    Momentum Oscillators

    Stoch %K16.1
    Stoch %D37.1
    Williams %R-88.9
    ROC (10d)-6.4%
    Momentum-0.78
    CCI (20d)-153.5
    MFI (14d)69.4

    Volatility Measures

    ATR (14d)$0.76(6.7%)
    StdDev (20d)0.47
    Hist Vol58.5%(High)

    Volume Flow

    VWAP$11.42
    OBV34.2M
    AD Line-82.0M
    CMF (20d)-0.030

    Volume Metrics

    Avg Vol (20d)6.0M
    Vol Ratio1.1x
    VWMA (20d)$12.19

    Pivot Points

    R3$12.36
    R2$12.11
    R1$11.77
    Pivot Point$11.53
    S1$11.19
    S2$10.94
    S3$10.60

    Advanced Oscillators

    TSI-3.85
    Ultimate Osc45.1
    KST-9.38

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$7.66M$15.05M$23.02M$13.78M$14.24M$16.63M$12.87M$9.11M$6.96M$28.93M$-1,917,000$11.99M
    Cost of Revenue$0$0$6.01M$0$0$0$116.88M$0$0$0$2.47M$0
    Gross Profit$7.66M$15.05M$23.02M$13.78M$14.24M$16.63M$12.87M$9.11M$6.96M$28.93M$-1,917,000$11.99M
    Operating Expenses$120.42M$115.58M$121.73M$125.26M$124.24M$137.43M$149.32M$153.88M$146.00M$142.94M$138.07M$143.10M
    R&D$82.59M$80.74M$88.65M$94.75M$97.03M$108.43M$116.88M$123.38M$114.21M$111.85M$108.98M$113.70M
    SG&A$37.82M$34.84M$33.08M$30.51M$27.21M$29.01M$32.44M$30.50M$31.79M$31.09M$28.99M$29.40M
    Operating Income$-112,760,000$-100,532,000$-98,710,000$-111,477,000$-109,996,000$-120,807,000$-136,447,000$-144,770,000$-139,043,000$-114,003,000$-139,892,000$-131,107,000
    Interest Income$6.13M$4.30M$2.92M$10.15M$8.74M$6.48M$7.55M$9.06M$-7,932,000$6.57M$7.73M$8.88M
    Interest Expense$0$0$0$0$0$0$0$0$8.14M$0$0$0
    Income Before Tax$-107,424,000$-96,231,000$-95,744,000$-100,987,000$-101,659,000$-113,877,000$-127,138,000$-135,712,000$-147,183,000$-108,257,000$-127,532,000$-121,928,000
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$0$0
    Net Income$-106,634,000$-96,231,000$-95,786,000$-101,324,000$-101,255,000$-114,329,000$-128,898,000$-135,712,000$-146,975,000$-107,436,000$-132,161,000$-122,224,000
    EBITDA$-112,082,000$-98,865,000$-93,479,000$-107,289,000$-109,593,000$-120,137,000$-137,483,000$-146,443,000$-141,301,000$-117,597,000$-139,104,000$-136,444,000
    EBIT$-113,550,000$-100,532,000$-98,668,000$-111,140,000$-110,400,000$-120,355,000$-136,447,000$-144,770,000$-139,251,000$-114,824,000$-135,263,000$-130,811,000
    * Some calculated fields are derived from available data when not provided by source

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    NTLA Valuation and Fair Value

    P/E
    -3.4x
    P/FCF
    -4.3x
    PEG
    -0.1x
    P/B
    2.1x
    See GNG's fair value

    NTLA Profitability: Margins, ROIC and FCF

    Gross margin
    100.0%
    Operating margin
    -1472.0%
    Net margin
    0.0%
    ROE
    -55.4%
    FCF margin
    -586.0%
    FCF yield
    -23.0%

    NTLA Analyst Ratings

    Consensus
    Hold
    Analysts
    19
    Strong Buy
    1
    Buy
    9
    Hold
    6
    Sell
    2
    Strong Sell
    1

    NTLA Bull Case vs Bear Case

    Bull case

    • NTLA beat EPS estimates in 87.5% of its last 8 reported quarters.

    Bear case

    • NTLA's quarterly revenue changed -46.2% year over year.

    NTLA Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    6.9%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.79
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    2 up, 0 down

    Frequently Asked Questions About NTLA

    Does NTLA pay dividends?

    Intellia Therapeutics Inc (NTLA) does not currently pay a regular dividend.

    What is NTLA's market cap?

    Intellia Therapeutics Inc (NTLA) has a market capitalization of $1.67B with a current stock price of $11.34.

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