Intellia Therapeutics Inc

NTLA

12.370USD

-0.870-6.57%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

Intellia Therapeutics Inc's Score

Industry at a Glance

Industry Ranking

115 / 391

Overall Ranking

231 / 4542

Industry

Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Intellia Therapeutics Inc Highlights

StrengthsRisks

Intellia Therapeutics, Inc. is a clinical-stage gene editing company focused on developing medicine with CRISPR-based therapies. CRISPR is a gene editing technology which is also sometimes referred to as CRISPR/Cas or CRISPR/Cas9 when referring to the use of CRISPR technology with the Cas9 enzyme. Its in vivo product candidates address genetic diseases by deploying its technologies, including CRISPR/Cas9 delivered by LNPs, as the therapy for diseases with high unmet need. Its lead in vivo product candidates, nexiguran ziclumeran (nex-z or NTLA-2001) for the treatment of transthyretin (ATTR) amyloidosis and NTLA-2002 for the treatment of hereditary angioedema (HAE), are the first CRISPR-based therapy candidates to be administered systemically, via intravenous (IV) infusion, for precision editing of a gene in a target tissue in humans. For its ex vivo product candidates, it applies its technologies to create engineered cell therapies to address immuno-oncology and autoimmune diseases.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 86.55% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 67.67M.

Fairly Valued

The company’s latest PE is -3.25, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 105.53M shares, decreasing 10.42% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 29.72K shares of this stock.

Analyst Rating

Based on 24 analysts

Buy

Current Rating

24.667

Target Price

+86.30%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Intellia Therapeutics Inc is 6.34, ranking 259 out of 391 in the Biotechnology & Medical Research industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 23.02M, representing a year-over-year increase of 78.79%, while its net profit experienced a year-over-year increase of 25.69%.

Score

Industry at a Glance

Previous score

6.34

Change

0



Financials

7.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

2.74

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

7.16

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.13

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Intellia Therapeutics Inc is 5.96, ranking 344 out of 391 in the Biotechnology & Medical Research industry. Its current P/E ratio is -3.25, which is -63.04% below the recent high of -1.20 and -163.84% above the recent low of -8.57.

Score

Industry at a Glance

Previous score

5.96

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 115/391

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Intellia Therapeutics Inc is 7.17, ranking 310 out of 391 in the Biotechnology & Medical Research industry. The average price target is 14.00, with a high of 106.00 and a low of 4.00.

Score

Industry at a Glance

Previous score

7.17

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Intellia Therapeutics Inc is 6.14, ranking 268 out of 391 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 14.55 and the support level at 11.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.33

Change

-0.19

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Intellia Therapeutics Inc is 10.00, ranking 1 out of 391 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 91.11%, representing a quarter-over-quarter increase of 12.96%. The largest institutional shareholder is Catherine Wood, holding a total of 14.21M shares, representing 12.03% of shares outstanding, with 4.25% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

ARK Investment Management LLC

Star Investors

11.92M

-8.44%

The Vanguard Group, Inc.

Star Investors

11.02M

+1.78%

BlackRock Institutional Trust Company, N.A.

7.60M

-5.46%

State Street Investment Management (US)

4.97M

+23.06%

D. E. Shaw & Co., L.P.

2.23M

+170.20%

Two Sigma Investments, LP

4.61M

+5.57%

Regeneron Pharmaceuticals Inc

3.70M

--

Geode Capital Management, L.L.C.

2.59M

-0.67%

Amova Asset Management Co., Ltd.

2.35M

-11.84%

Dimensional Fund Advisors, L.P.

1.76M

-5.84%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Intellia Therapeutics Inc is 2.36, ranking 228 out of 391 in the Biotechnology & Medical Research industry. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Intellia Therapeutics Inc’s latest ESG disclosure leads the Biotechnology & Medical Research industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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