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NTLA

NTLA- Intellia Therapeutics, Inc.

Healthcare · Biotechnology

Price?
$11.87+1.11%
1Y Change?
-
P/E?
-
Last Dividend?
-
Div Yield?
-

Price & Performance

Performance

Analysis & Verdict

Analyst Ratings

Buy

Wall Street consensus from 17 analysts

12-Month Price Target

$24.00

+102.2% upside
Low $8.00High $61.00
Current $11.87 Avg target $24.00

Based on analyst estimates; price targets are opinions, not guarantees.

Fair Value Estimates

Current price: $11.87

Graham Number

√(22.5 × EPS × Book Value)

N/A

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

3/10

43% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

-55.4%

Return on equity - measures how efficiently capital is used

Positive profit margin

0.0%

Net profit margin must be positive - company earns more than it spends

Revenue growth (annual)

-46.2%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

10.09×

Low financial leverage reduces risk of distress

Current ratio above 1

6.65×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$52M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$1.66B
P/E Ratio-
Forward P/E-4.57
P/B Ratio-
PEG Ratio-

Earnings

Next Earnings

Nov 5, 2026

51

days

EPS (TTM)

$-3.34

P/E (TTM)

-

Fwd P/E

-4.6

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

This stock does not pay dividends.

Tools & Simulators

NTLA vs Peers, Indexes & Commodities

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Click a card below to plot it on the chart

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If you had invested
$
you would have:

Parameters

$
$
%

Final value

$426,404.61

Total invested

$130,000.00

Total interest

$296,404.61

Balance over time

Final balanceInvested
Invested - 30.5%Interest earned - 69.5%

Period breakdown

PeriodBalanceInvestedInterest
Start$10,000.00$10,000.00$0.00
Year 1$17,270.27$16,000.00$1,270.27
Year 2$25,267.56$22,000.00$3,267.56
Year 3$34,064.59$28,000.00$6,064.59
Year 4$43,741.32$34,000.00$9,741.32
Year 5$54,385.72$40,000.00$14,385.72
Year 6$66,094.55$46,000.00$20,094.55
Year 7$78,974.28$52,000.00$26,974.28
Year 8$93,141.97$58,000.00$35,141.97
Year 9$108,726.44$64,000.00$44,726.44
Year 10$125,869.35$70,000.00$55,869.35
Year 11$144,726.56$76,000.00$68,726.56
Year 12$165,469.48$82,000.00$83,469.48
Year 13$188,286.70$88,000.00$100,286.70
Year 14$213,385.63$94,000.00$119,385.63
Year 15$240,994.47$100,000.00$140,994.47
Year 16$271,364.18$106,000.00$165,364.18
Year 17$304,770.87$112,000.00$192,770.87
Year 18$341,518.22$118,000.00$223,518.22
Year 19$381,940.31$124,000.00$257,940.31
Year 20$426,404.61$130,000.00$296,404.61

What is compound interest?

Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.

Which rate should I use?

The S&P 500 has historically returned ~10%/year before inflation over long periods - use this for an all-equity US index fund scenario. A balanced growth portfolio (stocks + bonds) is closer to 7%. High-yield savings accounts (HYSA) are currently paying around 4-5% with FDIC insurance and zero market risk. Bonds historically return ~4% annualized.

Formula used

FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.

For educational purposes only. Not financial advice. Past returns do not guarantee future results.

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About Intellia Therapeutics, Inc.

Intellia Therapeutics, Inc. operates as a clinical-stage genome editing company focused on developing potentially curative therapeutics using CRISPR/Cas9-based technologies. The company offers clustered, regularly interspaced short palindromic repeats (“CRISPR”)/CRISPR associated 9 (“Cas9”) technology for genome editing. The company provides a modular platform, to advance in vivo and ex vivo therapies for diseases. The company's in vivo product candidates include nexiguran ziclumeran, or NTLA-2001 for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema. Additionally, it offers product candidates for the treatment of immuno-oncology and autoimmune diseases, and multiple in vivo programs to address diseases with significant unmet medical need by delivering gene editing therapeutics to organs outside the liver. The company has license and collaboration agreement with AvenCell Therapeutics, Inc. to develop allogeneic universal CAR-T cell therapies; Kyverna Therapeutics, Inc. for the development of an allogeneic CD19 CAR-T cell therapy for the treatment of various of B cell-mediated autoimmune diseases; ONK Therapeutics, Ltd. for the development of engineered NK cell therapies to cure patients with cancer; and ReCode Therapeutics, Inc. to develop novel genomic medicines for the treatment of cystic fibrosis. It also has collaboration agreements with Regeneron Pharmaceuticals, Inc., SparingVision SAS, and Rewrite Therapeutics Inc. The company was formerly known as AZRN, Inc. and changed its name to Intellia Therapeutics, Inc. in July 2014. Intellia Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

Sector

Healthcare

Industry

Biotechnology

Location

Cambridge, United States

Employees

377

Listed on NasdaqGM

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Intellia Therapeutics, Inc. (NTLA) stock trades at $11.87, up 1.11% on the day. With a market capitalization of $1.66 billion, NTLA is a small-cap healthcare stock. It trades at earnings per share (EPS) of $-3.34. Over the most recent period the company reported a 46% year-over-year revenue decline and a net profit margin of 0.0%. Below you'll find NTLA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

NTLA - Frequently Asked Questions

Is Intellia Therapeutics, Inc. (NTLA) a good stock to buy in 2026?

Intellia Therapeutics, Inc. (NTLA) shows risks such as declining revenue (-46%) and high leverage (debt/equity of 10.1). Whether NTLA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is NTLA's stock price today?

Intellia Therapeutics, Inc. (NTLA) trades at $11.87, up 1.11% on the session. Prices on this page update throughout the trading day.

Does NTLA pay a dividend?

No. Intellia Therapeutics, Inc. (NTLA) does not currently pay a dividend, so the return comes entirely from share-price appreciation.

What is NTLA's market cap?

Intellia Therapeutics, Inc. (NTLA) has a market capitalization of $1.66 billion, classifying it as a small-cap stock in the Healthcare sector.

Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.