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IMDX vs NTRA
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
IMDX vs NTRA — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $87M | $31.16B |
| Revenue (TTM) | $4M | $2.31B |
| Net Income (TTM) | $-61M | $-208M |
| Gross Margin | 54.7% | 64.8% |
| Operating Margin | -13.9% | -13.4% |
| Total Debt | $4M | $214M |
| Cash & Equiv. | $9M | $1.08B |
IMDX vs NTRA — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Insight Molecular D… (IMDX) | 100 | 9.0 | -91.0% |
| Natera, Inc. (NTRA) | 100 | 501.3 | +401.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: IMDX vs NTRA
Each card shows where this stock fits in a portfolio — not just who wins on paper.
IMDX is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.18
- Lower volatility, beta 1.18, current ratio 1.62x
- Beta 1.18, current ratio 1.62x
NTRA carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 35.9%, EPS growth 0.7%, 3Y rev CAGR 41.1%
- 20.9% 10Y total return vs IMDX's -94.6%
- 35.9% revenue growth vs IMDX's 25.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 35.9% revenue growth vs IMDX's 25.1% | |
| Quality / Margins | -9.0% margin vs IMDX's -13.8% | |
| Stability / Safety | Beta 1.18 vs NTRA's 1.26 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +75.3% vs NTRA's +37.3% | |
| Efficiency (ROA) | -10.6% ROA vs IMDX's -138.3% |
IMDX vs NTRA — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
IMDX vs NTRA — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NTRA leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
NTRA is the larger business by revenue, generating $2.3B annually — 523.9x IMDX's $4M. Profitability is closely matched — net margins range from -9.0% (NTRA) to -13.8% (IMDX). On growth, IMDX holds the edge at +126.1% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $4M | $2.3B |
| EBITDAEarnings before interest/tax | -$59M | -$310M |
| Net IncomeAfter-tax profit | -$61M | -$208M |
| Free Cash FlowCash after capex | -$24M | $97M |
| Gross MarginGross profit ÷ Revenue | +54.7% | +64.8% |
| Operating MarginEBIT ÷ Revenue | -13.9% | -13.4% |
| Net MarginNet income ÷ Revenue | -13.8% | -9.0% |
| FCF MarginFCF ÷ Revenue | -5.4% | +4.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +126.1% | +39.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +65.4% | +185.4% |
Valuation Metrics
NTRA leads this category, winning 2 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $87M | $31.2B |
| Enterprise ValueMkt cap + debt − cash | $82M | $30.3B |
| Trailing P/EPrice ÷ TTM EPS | -1.06x | -144.62x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 46.02x | 13.51x |
| Price / BookPrice ÷ Book value/share | — | 17.55x |
| Price / FCFMarket cap ÷ FCF | — | 285.53x |
Profitability & Efficiency
NTRA leads this category, winning 6 of 7 comparable metrics.
Profitability & Efficiency
NTRA delivers a -15.3% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-15 for IMDX. On the Piotroski fundamental quality scale (0–9), NTRA scores 5/9 vs IMDX's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -14.8% | -15.3% |
| ROA (TTM)Return on assets | -138.3% | -10.6% |
| ROICReturn on invested capital | — | -36.1% |
| ROCEReturn on capital employed | -127.8% | -18.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | — | 0.13x |
| Net DebtTotal debt minus cash | -$5M | -$862M |
| Cash & Equiv.Liquid assets | $9M | $1.1B |
| Total DebtShort + long-term debt | $4M | $214M |
| Interest CoverageEBIT ÷ Interest expense | -536.86x | -25.21x |
Total Returns (Dividends Reinvested)
NTRA leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in NTRA five years ago would be worth $21,587 today (with dividends reinvested), compared to $579 for IMDX. Over the past 12 months, IMDX leads with a +75.3% total return vs NTRA's +37.3%. The 3-year compound annual growth rate (CAGR) favors NTRA at 60.6% vs IMDX's -2.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -30.7% | -3.9% |
| 1-Year ReturnPast 12 months | +75.3% | +37.3% |
| 3-Year ReturnCumulative with dividends | -7.5% | +314.0% |
| 5-Year ReturnCumulative with dividends | -94.2% | +115.9% |
| 10-Year ReturnCumulative with dividends | -94.6% | +2089.4% |
| CAGR (3Y)Annualised 3-year return | -2.6% | +60.6% |
Risk & Volatility
Evenly matched — IMDX and NTRA each lead in 1 of 2 comparable metrics.
Risk & Volatility
IMDX is the less volatile stock with a 1.18 beta — it tends to amplify market swings less than NTRA's 1.26 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NTRA currently trades 85.7% from its 52-week high vs IMDX's 58.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.18x | 1.26x |
| 52-Week HighHighest price in past year | $8.51 | $256.36 |
| 52-Week LowLowest price in past year | $2.33 | $131.81 |
| % of 52W HighCurrent price vs 52-week peak | +58.3% | +85.7% |
| RSI (14)Momentum oscillator 0–100 | 60.5 | 57.1 |
| Avg Volume (50D)Average daily shares traded | 323K | 1.3M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates IMDX as "Buy" and NTRA as "Buy". Consensus price targets imply 111.7% upside for IMDX (target: $11) vs 19.4% for NTRA (target: $263).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $10.50 | $262.50 |
| # AnalystsCovering analysts | 11 | 27 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
NTRA leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
IMDX vs NTRA: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is IMDX or NTRA a better buy right now?
For growth investors, Natera, Inc.
(NTRA) is the stronger pick with 35. 9% revenue growth year-over-year, versus 25. 1% for Insight Molecular Diagnostics Inc. (IMDX). Analysts rate Insight Molecular Diagnostics Inc. (IMDX) a "Buy" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — IMDX or NTRA?
Over the past 5 years, Natera, Inc.
(NTRA) delivered a total return of +115. 9%, compared to -94. 2% for Insight Molecular Diagnostics Inc. (IMDX). Over 10 years, the gap is even starker: NTRA returned +20. 9% versus IMDX's -94. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — IMDX or NTRA?
By beta (market sensitivity over 5 years), Insight Molecular Diagnostics Inc.
(IMDX) is the lower-risk stock at 1. 18β versus Natera, Inc. 's 1. 26β — meaning NTRA is approximately 7% more volatile than IMDX relative to the S&P 500.
04Which is growing faster — IMDX or NTRA?
By revenue growth (latest reported year), Natera, Inc.
(NTRA) is pulling ahead at 35. 9% versus 25. 1% for Insight Molecular Diagnostics Inc. (IMDX). On earnings-per-share growth, the picture is similar: Natera, Inc. grew EPS 0. 7% year-over-year, compared to -24. 3% for Insight Molecular Diagnostics Inc.. Over a 3-year CAGR, NTRA leads at 41. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — IMDX or NTRA?
Natera, Inc.
(NTRA) is the more profitable company, earning -9. 0% net margin versus -32. 3% for Insight Molecular Diagnostics Inc. — meaning it keeps -9. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NTRA leads at -13. 4% versus -32. 5% for IMDX. At the gross margin level — before operating expenses — NTRA leads at 64. 8%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — IMDX or NTRA?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is IMDX or NTRA better for a retirement portfolio?
For long-horizon retirement investors, Natera, Inc.
(NTRA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 26)). Both have compounded well over 10 years (NTRA: +20. 9%, IMDX: -94. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between IMDX and NTRA?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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