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NTLAIntellia Therapeutics, Inc.
$11.35$1.3B
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 · Cell & Gene Therapy
$11.35
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.27B
P/E-3.7x
52W High$18.48
Volume4.4M
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.

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

9/12 Beats

EPS beat 9 of last 12 quarters

02

Valuation risk

-111% Peers

P/E is 111% below peer median

03

Market leadership

RS 35 · Lag

Laggard (Underperforming 65% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NTLA+23.24%
S&P 500 (^GSPC)+7.63%
1-Year Return
NTLA-7.87%
S&P 500 (^GSPC)+9.69%
3-Year Return
NTLA-58.97%
S&P 500 (^GSPC)+71.11%
5-Year Return
NTLA-91.66%
S&P 500 (^GSPC)+58.75%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-3.7x
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
-3.7x
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$0.80-93.0%
Base (Fair)$12.17+7.2%
Bull$0.99-91.3%
$0.80 Bear$12.17 Base$0.99 Bull
Current Market Price: $11.35
Trades at a 6.7% discount to Base DCF ($12.17)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$68M+16.9% YoY
Net income FY25
-$413M+20.5% YoY
Free cash flow FY25
-$355M+0.0% YoY
Operating margin FY25
-651.7%+271.4 pts YoY
ROIC (FY25)-44%
Avg ROIC 5Y-39.5%
ROE (TTM)-64.7%
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 Rate9/12 (75%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.91-14.2%
vs -$0.80
$7M-26.5%
vs $10M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·1d ago
Intellia Therapeutics Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)

CAMBRIDGE, Mass., Nov. 06, 2026 (GLOBE NEWSWIRE) -- Intellia Therapeutics, Inc. (Nasdaq: NTLA), a leading biopharmaceutical company focused on revolutionizing medicine leveraging CRISPR gene editing and other core technologies, today announced that on November 1, 2026, it awarded inducement grants to three new employees as a material inducement to employment.

Seeking Alpha·1d ago
Intellia: Quiet Q3 Earnings As All Eyes Turn To March 2027 Approval Decision

Intellia Therapeutics approaches a pivotal FDA decision in March 2027 for lonvo-z, potentially the first in vivo CRISPR therapy for hereditary angioedema. Lonvo-z's Phase 3 data showed ~87% attack reduction and a clean safety profile, positioning NTLA as a transformative one-time treatment in a crowded, high-cost market. Commercial success hinges on payer acceptance, physician adoption, and pricing strategy, with initial revenues likely modest but long-term potential significant if approved.

Zacks Investment Research·1d ago
Intellia's Q3 Loss Wider Than Expected, Stock Down, Pipeline in Focus

NTLA's Q3 loss deepens, while progress on its lonvo-z & nex-z clinical programs & a $400 million loan facility strengthen its pipeline & financial flexibility.

Zacks Investment Research·2d ago
Intellia Therapeutics, Inc. (NTLA) Reports Q3 Loss, Lags Revenue Estimates

Intellia Therapeutics, Inc. (NTLA) came out with a quarterly loss of $0.91 per share versus the Zacks Consensus Estimate of a loss of $0.82. This compares to a loss of $0.92 per share a year ago.

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
$11.35$1.27B-3.7316.92%-805.75%-64.73%—
EDIT logoEDITEditas Medicine, Inc.
$2.57$394.4M-4.1525.39%-157.32%-196.63%—
CRSP logoCRSPCRISPR Therapeutics AG
$50.07$4.83B-10.62-89.97%-1812.07%-25.59%—
BEAM logoBEAMBeam Therapeutics Inc.
$26.41$2.72B-25.82120.01%-73.04%-9.69%—
RCKT logoRCKTRocket Pharmaceuticals, Inc.
$2.38$259.88M-15.80——-5.76%—
RARE logoRAREUltragenyx Pharmaceutical Inc.
$15.43$1.52B-3.0120.13%-71.78%——

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, RCKT

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

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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 $52.9M in revenue over the trailing twelve months. Revenue was $67.7M in fiscal year 2025.

How fast is Intellia Therapeutics, Inc. growing?

Intellia Therapeutics, Inc. (NTLA) revenue fell by 8.1% over the trailing twelve months, compared with the twelve months before.

Is NTLA profitable?

No. Intellia Therapeutics, Inc. (NTLA) reported a net loss of $426.1M over the trailing twelve months.

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

Intellia Therapeutics, Inc. (NTLA) had a return on equity (ROE) of -64.7% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

Intellia Therapeutics, Inc. (NTLA) had negative free cash flow of $358.1M over the trailing twelve months.

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

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

See returns →