Also trades as: 0JBU.L (LSE) · $vol 0M
NTLA NASDAQ
Intellia Therapeutics, Inc.
1W: +3.7%
1M: +7.5%
3M: +13.7%
YTD: +33.3%
1Y: -52.0%
3Y: -53.9%
5Y: -90.7%
$12.28
+1.02 (+9.06%)
Pre-Market: $12.17 (-0.11, -0.90%)
Weekly Expected Move ±8.1%
$9
$10
$11
$12
$13
Credit Risk of going bust: higher than 67% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.2%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.72B.
Distance to default 3.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.6%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.2%), Intellia Therapeutics, Inc. would be worth roughly what it owes.
Total debt $73.4M against a stock market value of $1.72B.
Distance to default 3.66 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.7M (short-term plus half of long-term), stock volatility 96.6%; Altman Z'' -4.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
121
ETFs Holding
Total ETF Value
4.33%
Max Weight
0.207%
Avg Weight
ETF Holdings by Value
ETFs Holding NTLA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
ARKK
ARK Innovation ETF
|
1.9900% | 42 | 48.3% | 49.4 | 0.00% | ||
| 2 | VTSAX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0022% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XBI
State Street SPDR S&P Biotech ETF
|
0.4923% | 159 | 17.8% | -13.1 | 0.00% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0522% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0214% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0214% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0214% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0214% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
ARKG
ARK Genomic Revolution ETF
|
1.8000% | 34 | 57.9% | -38.7 | 0.00% | ||
| 13 | NJM | 0.0426% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FBIOX | 0.3880% | 165 | 45.1% | -5.9 | 0.01% | ||
| 15 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0482% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.0482% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGIX | 0.0482% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0205% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0205% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0205% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0205% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FSSNX | 0.0460% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 | FPHAX | 0.9080% | 41 | 73.8% | 15.1 | 0.01% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 | VSEQX | 0.1133% | 612 | 7.1% | 22.0 | 0.01% | ||
| 26 | NAJ | 0.0898% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 |
IBB
iShares Biotechnology ETF
|
0.1070% | 234 | 50.8% | -8.5 | 0.00% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0545% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 29 |
DFAS
Dimensional - US Small Cap ETF
|
0.0265% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0384% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 | SHISX | 0.1279% | 106 | 44.1% | 34.1 | 0.01% | ||
| 32 | SHSAX | 0.1279% | 106 | 44.1% | 34.1 | 0.01% | ||
| 33 | SHSCX | 0.1279% | 106 | 44.1% | 34.1 | 0.01% | ||
| 34 | SHSKX | 0.1279% | 106 | 44.1% | 34.1 | 0.01% | ||
| 35 | SHSSX | 0.1279% | 127 | 52.0% | 26.8 | 0.01% | ||
| 36 | BHSRX | 0.1279% | 106 | 44.1% | 34.1 | 0.01% | ||
| 37 | BDSIX | 0.1399% | 783 | 9.1% | 10.8 | 0.01% | ||
| 38 | BDSKX | 0.1399% | 805 | 5.9% | 0.3 | 0.01% | ||
| 39 | BDSAX | 0.1399% | 805 | 5.9% | 0.3 | 0.01% | ||
| 40 | BDSCX | 0.1399% | 805 | 5.9% | 0.3 | 0.01% | ||
| 41 | FSMAX | 0.0170% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0074% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 43 |
VHT
Vanguard Health Care ETF
|
0.0224% | 410 | 51.8% | 30.6 | 0.01% | ||
| 44 | VHCIX | 0.0224% | 394 | 51.9% | 30.6 | 0.01% | ||
| 45 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0700% | 866 | 7.1% | 13.4 | 0.01% | ||
| 46 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0595% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 47 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1392% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 48 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 49 | VSTCX | 0.1065% | 652 | 7.2% | 14.4 | 0.01% | ||
| 50 | MDSKX | 0.0556% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 51 | MASKX | 0.0556% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 52 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.6289% | 309 | 12.6% | 10.2 | 0.01% | ||
| 53 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0023% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0886% | 500 | 10.8% | 31.8 | 0.01% | ||
| 56 | FISVX | 0.0930% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 57 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.3453% | 158 | 12.4% | -13.1 | 0.00% | ||
| 58 | VMNFX | 0.2969% | 611 | 8.2% | -908.3 | -0.02% | ||
| 59 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0037% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 60 | FNCMX | 0.0060% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 61 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.4281% | 47 | 49.1% | 4.5 | 0.01% | ||
| 62 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0918% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 63 |
GNOM
Global X - Genomics & Biotechnology ETF
|
1.0600% | 50 | 55.7% | -20.0 | 0.00% | ||
| 64 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 65 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 66 | VBAIX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBIAX | 0.0014% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 68 | VBINX | 0.0014% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 69 |
SMMD
iShares Russell 2500 ETF
|
0.0212% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 70 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0134% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 71 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 72 | VITPX | 0.0022% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 73 | VITNX | 0.0022% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 74 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 75 | FZIPX | 0.0250% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 76 |
DFUS
Dimensional U.S. Equity ETF
|
0.0025% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 79 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0032% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 80 |
IWV
iShares Russell 3000 ETF
|
0.0020% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 81 |
MOON
Direxion Moonshot Innovators ETF
|
2.0138% | 50 | 24.5% | -44.2 | —% | ||
| 82 | HKK | 0.0560% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 83 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 84 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 85 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7500% | 129 | 15.2% | -15.5 | —% | ||
| 86 | BSMAX | 0.0216% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 87 | FLXSX | 0.0530% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 88 |
NIXT
Research Affiliates Deletions ETF
|
0.3500% | 202 | 10.4% | 24.6 | 0.02% | ||
| 89 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0900% | 470 | 16.3% | 84.8 | 0.01% | ||
| 90 | AVSCX | 0.1300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 91 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 92 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0285% | 170 | 41.9% | 365.4 | 0.01% | ||
| 93 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 94 |
MSGR
Direxion mRNA ETF
|
4.3270% | 23 | 64.2% | -8.2 | —% | ||
| 95 |
MEDX
Horizon Kinetics Medical ETF
|
0.7300% | 31 | 68.8% | 41.5 | 0.02% | ||
| 96 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1050% | 247 | 47.4% | -0.3 | 0.01% | ||
| 97 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0450% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 98 | ASQCX | 0.0700% | 282 | 12.4% | 11.6 | 0.01% | ||
| 99 | BASMX | 0.0021% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 100 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0493% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 101 |
MNTL
Tema Neuroscience And Mental Health ETF
|
0.8600% | 42 | 55.5% | -9.4 | 0.00% | ||
| 102 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0048% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 103 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0116% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 104 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0119% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 105 | HKG | 0.0278% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 106 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0031% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 107 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 108 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0252% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 109 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 110 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0662% | 246 | 46.6% | -0.3 | 0.01% | ||
| 111 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0213% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 112 |
WDNA
WisdomTree BioRevolution Fund
|
0.9324% | 83 | 28.1% | -10.8 | 0.00% | ||
| 113 |
VETS
Pacer Military Times Best Employers ETF
|
0.1300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 114 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0016% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 115 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 116 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 117 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0524% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 118 |
TYNE
Direxion Nanotechnology ETF
|
1.4806% | 30 | 31100137.1% | 35.3 | 0.01% | ||
| 119 |
PWS
Pacer WealthShield ETF
|
0.1000% | 313 | 25.7% | 37.8 | 0.01% | ||
| 120 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0900% | 819 | 3.1% | 6.8 | 0.02% | ||
| 121 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1100% | 422 | 8.2% | 32.5 | 0.02% | ||
| 122 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
0.6500% | 57 | 48.1% | 1.4 | 0.00% | ||
| 123 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0600% | 840 | 6.2% | -0.4 | 0.04% | ||
| 124 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 125 |
HDG
ProShares - Hedge Replication ETF
|
0.0084% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 126 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 127 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0012% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 128 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 129 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 130 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 131 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 132 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 133 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 134 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0492% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 135 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 136 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 137 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 139 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 140 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 141 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 142 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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