Intellia Therapeutics

NTLA

Biotechnology · Healthcare

Price

$11.38

-0.48 (-4.09%)

Market Cap

$1.28B

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+52.9% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 70.9M (2021) → 108.4M (2025)

Intellia Therapeutics, Inc., a genome editing company, focuses on the development of therapeutics. The company's in vivo programs include NTLA-2001, which is in Phase 1 clinical trial for the treatment of transthyretin amyloidosis; and NTLA-2002 for the treatment of hereditary angioedema, as well as other liver-focused programs comprising hemophilia A and hemophilia B, hyperoxaluria Type 1, and alpha-1 antitrypsin deficiency. Its ex vivo pipeline includes NTLA-5001 for the treatment of acute mye

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+78.8% YoY

YoY Growth Rate

Strong revenue growth

EPS Growth

+34.6% YoY

YoY Growth Rate

EPS growth accelerating

R&D Spend

$389M/ year

↓ Declining (-17% vs prior year)

574.6% of revenue

31.9x the sector average (18%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

5.3%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~7 months

$155M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Strong grower

Intellia Therapeutics is growing revenue at 79% year-over-year. The Winston Score penalises unprofitable companies, but revenue at this pace tells a different story — this is a company still in "build mode."

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Gross Margin

73.9%

Premium pricing power — 73.9% gross margin

Operating Margin

-428.9%

Losing money on operations — -428.9%

ROCE

-12.9%

Weak — -12.9% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales YoY

+16.9%

Fast-growing sales (16.9% YoY)

EPS YoY

N/A

—

Data not available

EPS Consistency

0/8 quarters

Earnings rarely grow — volatile business

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Cash Flow

Cash Conversion

N/A

—

Data not available

FCF Margin

-585.0%

Burning cash (-585.0%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

0.14

Conservative — low debt load (0.14)

Interest Cover

N/A

—

Data not available

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Valuation

P/E Ratio (TTM)

N/M

—

Negative earnings — P/E not meaningful

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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