VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NTLA
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NTLAIntellia Therapeutics, Inc.
$12.69$1.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NTLA logo

Intellia Therapeutics, Inc.

NTLA
NASDAQ · Biotechnology
$12.69
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$1.42B
P/E-3.3x
52W High$28.25
Volume3.91M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cash Burn Accelerates Amid Binary Pipeline Risk

Intellia's near-term outlook hinges on the clinical execution of its lead programs, NTLA-2001 and NTLA-2002, as the company's cash position of $106.1M and TTM operating loss of ~$400M suggest a runway of less than one year without additional financing. Revenue...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

NTLA price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-109% Peers

P/E is 109% below peer median

03

Market leadership

RS 58 · Avg

Average momentum (RS Rating: 58)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NTLA+37.79%
S&P 500 (^GSPC)+13.20%
1-Year Return
NTLA-26.48%
S&P 500 (^GSPC)+15.98%
3-Year Return
NTLA-60.82%
S&P 500 (^GSPC)+87.52%
5-Year Return
NTLA-91.49%
S&P 500 (^GSPC)+79.42%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3.3x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.3x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$0.76-94.0%
Base (Fair)$14.60+20.3%
Bull$0.91-92.8%
$0.76 Bear$14.60 Base$0.91 Bull
Current Market Price: $12.69
Trades at a 13.1% discount to Base DCF ($14.60)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$68M+16.9% YoY
Net income
-$413M+20.5% YoY
Free cash flow
-$355M+0.0% YoY
Operating margin
-651.7%+271.4 pts YoY
ROIC (TTM)-44%
Avg ROIC 5Y-
ROE (TTM)-53.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.80-0.1%
vs -$0.80
$8M-41.0%
vs $13M
Q2 2026
May 11, 2026
-$0.81+12.0%
vs -$0.92
$15M+9.0%
vs $14M
Q1 2026
Feb 26, 2026
-$0.83+16.2%
vs -$0.99
$23M+92.1%
vs $12M
Q4 2025
Nov 6, 2025
-$0.92+9.8%
vs -$1.02
$14M+13.2%
vs $12M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·2d ago
Financial Review: Intellia Therapeutics (NASDAQ:NTLA) vs. Bicycle Therapeutics (NASDAQ:BCYC)

Bicycle Therapeutics (NASDAQ: BCYC - Get Free Report) and Intellia Therapeutics (NASDAQ: NTLA - Get Free Report) are both small-cap healthcare companies, but which is the superior investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, earnings, dividends, profitability and risk. Institutional and Insider Ownership 86.2% of Bicycle

MarketBeat·4d ago
Intellia Eyes Lonvo-z Launch as HAE PDUFA Nears, TTR Study Advances

Intellia Therapeutics NASDAQ: NTLA executives outlined plans for a potential launch of its hereditary angioedema treatment, lonvo-z, while discussing the company's ongoing Phase III program in transthyretin amyloidosis and its capital position during a Morgan Stanley event.

Zacks Investment Research·5d ago
Can Intellia's Pipeline Progress Create Long-Term Value Amid Rivalry?

NTLA wins FDA priority review for lonvo-z, with a March 10, 2027 decision, potentially adding its first product, while nex-z studies are progressing well.

Defense World·6d ago
Intellia Therapeutics (NASDAQ:NTLA) Stock Crosses Below Fifty Day Moving Average – What’s Next?

Intellia Therapeutics, Inc. (NASDAQ: NTLA - Get Free Report) shares passed below its fifty day moving average during trading on Wednesday. The stock has a fifty day moving average of $12.10 and traded as low as $11.37. Intellia Therapeutics shares last traded at $11.49, with a volume of 4,586,846 shares traded. Analyst Upgrades and Downgrades

Filtered for Intellia Therapeutics, Inc.More Headlines
04

Compare before deciding

Benchmark NTLA against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Intellia Therapeutics, Inc. (NTLA)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NTLA logoNTLAIntellia Therapeutics, Inc.Current
$12.69$1.42B-3.3316.92%-609.85%-53.48%—
EDIT logoEDITEditas Medicine, Inc.
$2.92$448.11M-1.6225.39%-157.32%-196.63%—
CRSP logoCRSPCRISPR Therapeutics AG
$59.03$5.69B-9.12-89.97%-3368.72%-24.39%—
BEAM logoBEAMBeam Therapeutics Inc.
$25.93$2.67B-32.01120.01%-54.75%-7.7%—
SGMO logoSGMOSangamo Therapeutics, Inc.
$0.07$30.66M-0.17-31.57%-356.89%——
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$3.35$365.8M-1.67——-5.76%—

Compare NTLA vs Peers

Intellia Therapeutics, Inc. (NTLA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs EDIT

Most directly comparable listed peer for NTLA.

Scale Benchmark

vs VRTX

Larger-name benchmark to compare NTLA against a more recognizable public peer.

Peer Set

Compare Top 5

vs EDIT, CRSP, BEAM, SGMO

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NTLA SEC Filings & Documents

Intellia Therapeutics, Inc. (NTLA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 15, 2026·SEC

Material company update

Jun 10, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 22, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 11, 2026·SEC

FY 2025

Nov 6, 2025·SEC

Get notified when NTLA posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NTLA Frequently Asked Questions

Intellia Therapeutics, Inc. (NTLA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Intellia Therapeutics, Inc.'s revenue?

Intellia Therapeutics, Inc. (NTLA) reported $59.5M in revenue for fiscal year 2025.

How fast is Intellia Therapeutics, Inc. growing?

Intellia Therapeutics, Inc. (NTLA) grew revenue by 16.9% over the past year. This is strong growth.

Is NTLA profitable?

Intellia Therapeutics, Inc. (NTLA) reported a net loss of $400.0M for fiscal year 2025.

Dividend & Returns
What is NTLA's return on equity?

Intellia Therapeutics, Inc. (NTLA) has a return on equity (ROE) of -53.5%. Negative ROE indicates the company is unprofitable.

What is Intellia Therapeutics, Inc.'s free cash flow?

Intellia Therapeutics, Inc. (NTLA) had negative free cash flow of $466.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in NTLA back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →