Intellia Therapeutics, Inc.(NTLA)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Intellia Therapeutics, Inc. (NTLA) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NTLA at 19.9/100 on a 32-signal composite quality model, placing it at rank #2,783 of 2,960 stocks — the bottom half of the AI-ranked universe. NTLA scores in the top quartile across institutional flow (99.1). Areas of concern include free cash flow (2.5) and profitability (2.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Intellia Therapeutics, Inc. reports quarterly revenue of $7.7M, net income of $-106.6M, free cash flow of $-84.9M. Top institutional holders of NTLA by reported 13-F value include ARK Investment Management, BlackRock, STATE STREET, based on the most recent SEC filings. NTLA trades on the Nasdaq exchange and files with the SEC under CIK 1652130. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NTLA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Intellia Therapeutics, Inc. directly from SEC EDGAR.

AI Quality Score

19.9/100

AI Rank

#2,783

Revenue

$7.7M

Net Income

$-106.6M

Free Cash Flow

$-84.9M

NTLA key financials by period

Intellia Therapeutics, Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$67.7M$-412.7M
FY 202410-K$57.9M$-519.0M
FY 202310-K$36.3M$-481.2M
FY 202210-K$52.1M$-474.2M
FY 202110-K$33.1M$-267.9M
FY 202010-K$58.0M$-134.2M

Institutions holding NTLA

Institutional investors reporting a position in Intellia Therapeutics, Inc. on SEC Form 13F.
InstitutionSharesValueReported
ARK Investment Management16,875,684$285.5M2026-06-30
BlackRock15,409,023$260.7M2026-06-30
STATE STREET9,234,987$156.3M2026-06-30
VANGUARD PORTFOLIO MANAGEMENT7,332,401$124.1M2026-06-30
D. E. Shaw6,443,323$109.0M2026-06-30
VANGUARD CAPITAL MANAGEMENT6,028,586$102.0M2026-06-30
TWO SIGMA INVESTMENTS5,235,348$88.6M2026-06-30
FMR4,773,034$80.8M2026-06-30
RA CAPITAL MANAGEMENT, L.P.4,526,926$76.6M2026-06-30
REGENERON PHARMACEUTICALS3,702,995$62.7M2026-06-30
NTLA

Intellia Therapeutics, Inc.

NTLA
NasdaqSmall CapHealthcare

13F Pro Quality Score

19.9/100

Rank #2,783 of 2,960 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

28.2/100

Profitability

2.8/100

Balance Sheet

4.2/100

Earnings Quality

16.2/100

Free Cash Flow

2.5/100

Institutional Flow

99.1/100

Revenue Scale

10.5/100

Dilution Risk

2.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$7.66M

Net Income

Q2 2026
EDGAR

$-106.63M

EPS (Diluted)

Q2 2026
EDGAR

$-0.80

ROIC

Q2 2026
EDGAR

-62.0%

Free Cash Flow

Q2 2026
EDGAR

$-84.92M

Top Institutional Holders

as of Q2 2026
$2.51B total

Financial Trends

Revenue & Net Income

Earnings Per Share

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