Intellia Therapeutics, Inc.(NTLA)Stock Analysis
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Rank #2,579 of 2,879 stocks
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
NTLA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Intellia Therapeutics, Inc. (NTLA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NTLA at 24.5/100 on a 32-signal composite quality model, placing it at rank #2,579 of 2,879 stocks — the bottom half of the AI-ranked universe. NTLA scores in the top quartile across revenue growth (95.0). Areas of concern include free cash flow (2.6) and profitability (3.1), 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 (Q1 2026), Intellia Therapeutics, Inc. reports quarterly revenue of $15.0M, net income of $-96.2M, free cash flow of $-117.4M. 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. Intellia Therapeutics, Inc.'s 13F Pro composite quality score has ranged between 11 and 33 since 2021, currently 24.5 — an improving long-term trajectory across 25 quarterly and live scoring snapshots.
Revenue
Q1 2026
$15.0M
Net Income
Q1 2026
$-96.2M
Free Cash Flow
Q1 2026
$-117.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+59.6% YoYNet Income
-7.9% YoYOperating Income
-3.7% YoYEPS (Diluted)
+3.1% YoYTotal Assets
-8.5% YoYOp. Cash Flow
+11.5% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $57.9M +59.6% | $36.3M -30.4% | $52.1M +57.7% | $33.1M -43.0% | $58.0M +34.5% | $43.1M |
| Net Income | $-519.0M -7.9% | $-481.2M -1.5% | $-474.2M -77.0% | $-267.9M -99.6% | $-134.2M +71.7% | $-474.2M |
| Operating Income | $-534.3M -3.7% | $-515.3M -12.5% | $-458.2M -71.1% | $-267.9M -96.1% | $-136.6M -28.4% | $-106.4M |
| EPS (Diluted) | $-5.25 +3.1% | $-5.42 +12.0% | $-6.16 -63.0% | $-3.78 -57.5% | $-2.40 | — |
| Total Assets | $1.19B -8.5% | $1.30B -14.4% | $1.52B +17.4% | $1.29B +91.4% | $676.3M +102.3% | $334.3M |
| Operating Cash Flow | $-348.9M +11.5% | $-394.1M -18.2% | $-333.3M -48.1% | $-225.0M -350.9% | $-49.9M +51.7% | $-103.2M |
AI Insight: NTLA Financial Trends
Losses are narrowing steadily — operating loss compressed from -$139M in Q2 2024 to -$101M in Q1 2026 — but equity erosion continues unabated.
• Operating loss improved from -$139M in Q2 2024 to -$101M in Q1 2026, a ~$38M reduction over six quarters.
• Revenue grew from $7M in Q2 2024 to $23M in Q4 2025, though Q1 2026 dipped back to $15M, signaling quarterly volatility.
• Equity has declined every quarter from $971M in Q2 2024 to $621M in Q1 2026, a cumulative erosion of $350M.
• Operating cash outflow spiked to -$149M in Q1 2025 before improving to -$69M in Q4 2025, then re-widened to -$117M in Q1 2026.
⚠ Equity runway is shrinking fast — at the current burn rate, the $621M equity base could become critically thin within a few quarters.
⚠ Q1 2026 operating cash outflow re-accelerated to -$117M after four quarters of improvement — a potential trend reversal to monitor.
⚠ No debt reported across all periods; watch for any debt issuance as equity depletes, which would introduce leverage risk.
AI Insight: NTLA Ratio Trends
Intellia's return metrics remain deeply negative, with ROIC deteriorating to -64.8% in Q1 2026 after a brief mid-2025 improvement.
• ROIC improved modestly from -62.6% in Q4 2024 to -58.8% in Q4 2025, but reversed sharply to -64.8% in Q1 2026.
• ROA tightened from -49.3% in Q2 2024 to -43.8% by Q3 2025, then deteriorated to -50.7% in Q1 2026.
• OpMargin, NPM, and D/E are unavailable across all reported periods, limiting profitability and leverage analysis.
⚠ ROE worsened to -62.0% in Q1 2026 from -54.1% in Q3 2025 — the steepest single-quarter deterioration in the dataset.
⚠ TTM ROIC of -67.8% is worse than any individual quarter shown, signaling cumulative cash burn acceleration.
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Available Research
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Top Institutional Holders of NTLA
ARK Investment Management LLC
$186.0M14,509,247 shBlackRock, Inc.
$155.8M12,155,806 shSTATE STREET CORP
$88.7M6,922,676 shVANGUARD PORTFOLIO MANAGEMENT LLC
$79.8M6,223,325 shD. E. Shaw & Co., Inc.
$73.4M5,728,177 shVANGUARD CAPITAL MANAGEMENT LLC
$65.2M5,084,105 shTWO SIGMA INVESTMENTS, LP
$60.3M4,705,901 shREGENERON PHARMACEUTICALS, INC.
$47.5M3,702,995 shGEODE CAPITAL MANAGEMENT, LLC
$36.6M2,851,472 shUBS Group AG
$34.5M2,689,486 sh
| Fund | Value | Shares |
|---|---|---|
| ARK Investment Management LLC | $186.0M | 14,509,247 |
| BlackRock, Inc. | $155.8M | 12,155,806 |
| STATE STREET CORP | $88.7M | 6,922,676 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79.8M | 6,223,325 |
| D. E. Shaw & Co., Inc. | $73.4M | 5,728,177 |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.2M | 5,084,105 |
| TWO SIGMA INVESTMENTS, LP | $60.3M | 4,705,901 |
| REGENERON PHARMACEUTICALS, INC. | $47.5M | 3,702,995 |
| GEODE CAPITAL MANAGEMENT, LLC | $36.6M | 2,851,472 |
| UBS Group AG | $34.5M | 2,689,486 |
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Popular Research
Is NTLA a good stock to buy?
13F Pro's AI-powered analysis of Intellia Therapeutics, Inc. (NTLA) 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 NTLA are available on the NTLA 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 NTLA?
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 NTLA. 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 Intellia Therapeutics, Inc.'s investment landscape.