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    • Intellia Therapeutics Inc. logo

    Intellia Therapeutics Inc.

    NTLA | NASDAQ
    Chart Builder DCF Calculator
    $12.22
    +$0.08 (+0.66%)
    At close: Sep 21, 2026, 4:00 PM ET
    $12.22
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 5:02 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.7B
    Enterprise Value
    $1.34B
    Beta
    1.82
    Average Volume
    5.34M
    Shares Outstanding (Diluted)
    133.48M
    Shares Change YoY
    28.68%
    Institutional Ownership
    93.21%
    Exchange
    NASDAQ
    ISIN
    US45826J1051

    Price Performance

    Price Change 1M
    -3.0%
    Price Change 3M
    -19.9%
    Price Change 6M
    -7.8%
    Price Change YTD
    32.7%
    Price Change 1Y
    -29.2%
    Price Change 3Y
    -62.3%
    Price Change 5Y
    -91.8%
    1M CAGR (ann.)
    8.0%
    1Y CAGR (ann.)
    -2.2%
    5Y CAGR (ann.)
    -40.3%
    All-Time CAGR
    -5.6%

    Valuation

    PE Ratio
    -3.64
    Forward PE
    70.63
    PEG Ratio
    -0.10
    Forward PEG
    0.21
    PS Ratio
    28.69
    Forward PS
    14.10
    PB Ratio
    2.35
    P/FCF Ratio
    -3.66
    P/Adj. FCF Ratio
    -2.75
    P/OCF Ratio
    -3.51
    EV/Sales
    22.57
    EV/EBIT
    -4.58
    EV/EBITDA
    -4.70
    EV/FCF
    -2.88
    Earnings Yield
    -27.5%
    FCF Yield
    -27.3%
    Adj. FCF Yield
    -36.4%

    Financial Health

    Net Cash
    $364.35M
    Total Debt
    $73.41M
    Cash & Short-Term Investments
    $437.76M
    Total Assets
    $857.16M
    Current Ratio
    6.65
    Quick Ratio
    6.65
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    -0.26
    Debt / FCF
    -0.16
    OCF / Debt
    -6.32
    Interest Coverage
    0.00
    Altman Z-Score
    2.87
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    -46.5%
    Operating Profit Margin
    -522.2%
    EBITDA Margin
    -656.0%
    Net Profit Margin
    -672.2%
    FCF Margin
    -783.3%
    Adj. FCF Margin
    -1044.5%
    SBC / Revenue
    261.2%
    SBC Impact (per share)
    -33.4%

    Returns

    Return on Assets
    -46.7%
    Return on Equity
    -57.8%
    Return on Invested Capital
    -52.9%
    Return on Capital Employed
    -54.5%
    Return on Tangible Assets
    -46.7%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    3.9%
    Revenue CAGR 5Y
    7.3%
    Revenue CAGR 10Y
    20.3%
    EPS CAGR 3Y
    23.5%
    EPS CAGR 5Y
    9.8%
    EPS CAGR 10Y
    -11.4%
    FCF CAGR 3Y
    -9.8%
    FCF CAGR 5Y
    -7.1%
    FCF CAGR 10Y
    -21.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    39
    EPS Growth Next 3Y
    44.3%
    Revenue Growth Next 3Y
    153.1%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $23
    Price Target Upside
    88.2%

    Cash Flow

    Operating Cash Flow
    $-463.99M
    Free Cash Flow
    $-466.11M
    Adj. Free Cash Flow
    $-621.54M
    FCF Per Share
    -$3.49
    OCF Per Share
    -$3.48
    OCF/S Ratio
    -779.7%

    Income Statement

    Revenue
    $59.51M
    Gross Profit
    $-35.32M
    Operating Income
    $-310.72M
    EBITDA
    $-285.83M
    Net Income
    $-399.98M
    EPS (Diluted)
    -$3.36
    Revenue / Employee
    $157.84K
    Profit / Employee
    $-1.06M
    Employees
    377

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