NASDAQ · NTLA

Intellia Therapeutics, Inc.

$10.53 -$0.20 (-1.86%) 1D Market open

Key Metrics

$1.50B
Market cap
P/E · TTM
$66.09M
Revenue · TTM
−$394.60M
Net income
EPS · TTM $-3.81
Dividend yield
Free cash flow −$363.63M
Beta · 1Y 2.68
EBITDA · TTM −$411.24M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jul 6 high, the share price fell 40%.

    Peak close $17.84 on Jul 6; trough close $10.67 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 15
    The stock moved +23.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 15
  • Apr 24
    The stock moved -14.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 24

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.50B
Enterprise value
Shares outstanding139.7M
52-wk range$7.95 – $28.25
Avg volume · 20D2.4M
Net cash
Book value / share$6.00
IndustryIn Vitro & In Vivo Diagnostic Substances
ExchangeNASDAQ
About Intellia Therapeutics, Inc.
IPO dateMay 6, 2016
Employees377

Intellia Therapeutics is a gene-editing company focused on the development of Crispr/Cas9-based therapeutics.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S22.68
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -636.6%
Net -597.0%
FCF -550.2%
ROE / ROIC -52.9% · —

Financial Health

Current ratio6.10
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$390.00M

Cash Flow · TTM

Operating CF −$363.15M
Capex −$473.00K
Free cash flow −$363.63M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

0.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings