NTLA

Intellia Therapeutics, Inc. Health Care In Vitro & In Vivo Diagnostic Substances Russell 3000
$12.47Close $1.5BMarket cap $8.04 – $17.8452-week range Nov 5, 2026Next report

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Lagging the market RS 49 · weaker than 51% of stocks over 12 months
  • Far from its high 30% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 30%
1wk up 11.2% price change
1mo up 3.4% price change
12-month return up 2% market up 11% · its own down 16%
F-score — — Not assessed
Altman Z -0.25 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.2× price / book
Earnings yield down 34.1% EBIT / enterprise value
Cheaper than 24% of the market · expensive
Revenue growth up 17% year on year
EPS growth — latest quarter
Sales growth down 46% latest quarter · -37 pts
ROE down 53% return on equity
Free cash margin down 585% -$395.9M FCF
D/E — long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 6.6% $0.83 a day · 2×ATR $10.82
RS 49 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 14.0% over the year, from 102m to 116m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $67.7M +17% on FY2024
$0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $58.0M FY2021 · $33.1M FY2022 · $52.1M FY2023 · $36.3M FY2024 · $57.9M FY2025 · $67.7M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$412.7M
-$1B $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$134.2M FY2021 · -$267.9M FY2022 · -$474.2M FY2023 · -$481.2M FY2024 · -$519.0M FY2025 · -$412.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$395.9M
-$500M $0 FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$53.5M FY2021 · -$237.8M FY2022 · -$346.8M FY2023 · -$408.1M FY2024 · -$354.7M FY2025 · -$395.9M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net -610%
  • Free cash -585%
-2000% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 100% · Net -231% · Free cash -92% FY2021 · Gross 100% · Net -810% · Free cash -719% FY2022 · Net -910% · Free cash -665% FY2023 · Net -1327% · Free cash -1125% FY2024 · Net -897% · Free cash -613% FY2025 · Net -610% · Free cash -585%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $160.0M FY2021 · Cash $123.4M FY2022 · Cash $523.5M FY2023 · Cash $226.7M FY2024 · Cash $189.2M FY2025 · Cash $155.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 116.32m +75.6% since FY2020
116.32m 66.23m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 66.23m FY2021 · 74.49m FY2022 · 87.10m FY2023 · 93m FY2024 · 102.03m FY2025 · 116.32m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $58.0M $33.1M $52.1M $36.3M $57.9M $67.7M
Gross margin 100% 100% — — — —
Operating income -$136.6M -$267.9M -$458.2M -$515.3M -$534.3M -$441.0M
Net income -$134.2M -$267.9M -$474.2M -$481.2M -$519.0M -$412.7M
Net margin -231% -810% -910% -1327% -897% -610%
Earnings per share -$2.40 -$3.78 -$6.16 -$5.42 -$5.25 -$3.81
Free cash flow -$53.5M -$237.8M -$346.8M -$408.1M -$354.7M -$395.9M
Free cash margin -92% -719% -665% -1125% -613% -585%
Cash $160.0M $123.4M $523.5M $226.7M $189.2M $155.5M
Shareholders' equity $527.1M $1.0B $1.2B $1.1B $872.0M $671.4M
Shares outstanding 66.23m 74.49m 87.10m 93m 102.03m 116.32m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports