Atara Biotherapeutics, Inc.(ATRA)Stock Analysis
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Rank #708 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ATRA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Atara Biotherapeutics, Inc. (ATRA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ATRA at 63.0/100 on a 32-signal composite quality model, placing it at rank #708 of 2,879 stocks — the top 25% of the AI-ranked universe. ATRA scores in the top quartile across balance sheet strength (99.9), revenue growth (95.4), profitability (90.8). Areas of concern include free cash flow (10.4) and revenue scale (19.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.6/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Atara Biotherapeutics, Inc. reports quarterly revenue of $516.0K, net income of $-4.1M, free cash flow of $-3.1M. Top institutional holders of ATRA by reported 13-F value include ADAGE CAPITAL PARTNERS GP, L.L.C., Redmile Group,, MACKENZIE FINANCIAL, based on the most recent SEC filings. ATRA trades on the Nasdaq exchange and files with the SEC under CIK 1604464. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ATRA 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 Atara Biotherapeutics, Inc. directly from SEC EDGAR. Atara Biotherapeutics, Inc.'s 13F Pro composite quality score has ranged between 18 and 63 since 2024, currently 63.0 — an improving long-term trajectory across 16 quarterly and live scoring snapshots.
Revenue
Q1 2026
$516.0K
Net Income
Q1 2026
$-4.1M
Free Cash Flow
Q1 2026
$-3.1M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
Net Income
+18.8% YoYOperating Income
+18.9% YoYEPS (Diluted)
-1695.9% YoYTotal Assets
-64.6% YoYOp. Cash Flow
+12.5% YoY| Metric | FY 2023 | FY 2021 | FY 2020 | FY 2018 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
| Revenue | $8.6M | — | — | — | — | — |
| Net Income | $-276.1M +18.8% | $-340.1M -10.9% | $-306.6M -32.9% | $-230.7M -191.8% | $-79.0M -38.1% | $-57.2M |
| Operating Income | $-276.0M +18.9% | $-340.5M -10.2% | $-309.1M -30.3% | $-237.1M -191.9% | $-81.2M -39.0% | $-58.4M |
| EPS (Diluted) | $-65.19 -1695.9% | $-3.63 +12.5% | $-4.15 | — | — | — |
| Total Assets | $165.5M -64.6% | $468.1M -20.4% | $588.1M +50.1% | $391.8M +48.5% | $263.9M -18.8% | $325.0M |
| Operating Cash Flow | $-193.0M +12.5% | $-220.5M -22.0% | $-180.8M -0.5% | $-179.8M -199.5% | $-60.0M | — |
AI Insight: ATRA Financial Trends
Revenue collapsed 99% from Q1 2025 peak of $98M to $1M in Q1 2026, erasing profitability and burning cash.
• Q1 2025 showed $98M revenue and $38M net income; by Q1 2026 revenue fell to $1M with $4M net loss.
• Operating cash outflow averaged $11M per quarter Q2 2024–Q4 2024, then $6M average Q2 2025–Q1 2026.
• Equity deficit narrowed from $111M (Q2 2024) to $37M (Q1 2026), driven by Q1 2025 profitability spike.
⚠ Revenue sustainability critical: $98M Q1 2025 followed by sequential declines; Q1 2026 at $1M signals potential product/market failure.
⚠ Cash burn resumed post-Q2 2025; negative operating cash flow every quarter since Q2 2025 despite equity improvement.
AI Insight: ATRA Ratio Trends
Atara swung from Q1 2025 profitability (39.5% op margin) to severe losses in Q4 2025 (–160.7%), with TTM ROA at –47.3%.
• Operating margin collapsed from +39.5% in Q1 2025 to –160.7% in Q4 2025, a 200pp reversal in nine months.
• ROA deteriorated from +25.9% in Q2 2025 to –82.9% in Q1 2026, indicating sustained cash burn.
• Company posted losses in 6 of last 9 quarters; only Q1 2025 showed profitability.
⚠ Q3–Q4 2025 deterioration suggests material operational disruption or one-time charge; investigate root cause.
⚠ Sustained negative margins and ROA raise going-concern questions; balance sheet leverage data unavailable.
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Available Research
13F Pro tracks comprehensive data for Atara Biotherapeutics, Inc. including:
Top Institutional Holders of ATRA
ADAGE CAPITAL PARTNERS GP, L.L.C.
$3.3M700,000 shRedmile Group, LLC
$2.1M441,701 shMACKENZIE FINANCIAL CORP
$1.5M313,620 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0M217,862 shPoint72 Asset Management, L.P.
$918.9K194,264 shEcoR1 Capital, LLC
$471.1K99,593 shBlackRock, Inc.
$373.8K79,022 shGEODE CAPITAL MANAGEMENT, LLC
$313.0K66,146 shUBS Group AG
$236.8K50,070 shSTALEY CAPITAL ADVISERS INC
$236.5K50,000 sh
| Fund | Value | Shares |
|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $3.3M | 700,000 |
| Redmile Group, LLC | $2.1M | 441,701 |
| MACKENZIE FINANCIAL CORP | $1.5M | 313,620 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0M | 217,862 |
| Point72 Asset Management, L.P. | $918.9K | 194,264 |
| EcoR1 Capital, LLC | $471.1K | 99,593 |
| BlackRock, Inc. | $373.8K | 79,022 |
| GEODE CAPITAL MANAGEMENT, LLC | $313.0K | 66,146 |
| UBS Group AG | $236.8K | 50,070 |
| STALEY CAPITAL ADVISERS INC | $236.5K | 50,000 |
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Popular Research
Is ATRA a good stock to buy?
13F Pro's AI-powered analysis of Atara Biotherapeutics, Inc. (ATRA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ATRA are available on the ATRA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ATRA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ATRA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Atara Biotherapeutics, Inc.'s investment landscape.