Atara Biotherapeutics, Inc.
NASDAQ:ATRA · NASDAQ Global Select
+$0.19 today
Vol 0.11M · Avg 1.40M
Intrinsic Value
ATRA Intrinsic Value
Start with the valuation result. Compare the current market price with the system DCF estimate, then use the supporting sections below to decide whether the assumptions are reasonable.
Atara Biotherapeutics, Inc.
NASDAQ:ATRA · Consensus of 4 models
Sign in to unlock intrinsic value
Create a free account to unlock 5 intrinsic value valuations per week.
Monitor ATRA
Get notified when the price moves into your range
Use alerts to turn the valuation into an action plan instead of checking the stock manually.
Price Alerts
Get notified when ATRA drops below a target
Valuation History
Is ATRA cheaper or more expensive than usual?
Review how the market has valued Atara Biotherapeutics, Inc. over time before deciding whether today’s discount or premium is unusual.
Price History
Dividend-adjusted closing price
Change
+27.79%
Period High
$18.09
Period Low
$4.18
Latest
$10.07
Analyst Targets
See where analysts expect ATRA to trade next
Compare the latest consensus target range with the current share price to understand how much upside or downside Wall Street is pricing in.
Wall Street Price Targets
1-year price history with analyst consensus target
Current
$10.07
Low Target
$6.00
Avg Target
$9.50
High Target
$13.00
Upside (Avg)
-5.66%
Alternatives to ATRA
Compare Atara Biotherapeutics, Inc. with similar companies
A stock can look attractive in isolation and still be less compelling than a peer. Check competitors before committing to the thesis.
Competitors
Peer companies in the same sector
Ovid Therapeutics Inc.
NASDAQ:OVID
$311.91M
Sutro Biopharma, Inc.
NASDAQ:STRO
$285.64M
MacroGenics, Inc.
NASDAQ:MGNX
$258.81M
Shattuck Labs, Inc.
NASDAQ:STTK
$233.53M
Oramed Pharmaceuticals Inc.
NASDAQ:ORMP
$155.72M
InflaRx N.V.
NASDAQ:IFRX
$130.09M
Champions Oncology, Inc.
NASDAQ:CSBR
$89.71M
Coya Therapeutics, Inc.
NASDAQ:COYA
$89.04M
Clene Inc.
NASDAQ:CLNN
$60.40M
Context Therapeutics Inc.
NASDAQ:CNTX
$56.66M
Fundamental Analysis
Capture the investment case and test company quality
Write down the key idea, risks, and what would change your mind. Then review growth, profitability, returns, owner payouts, and insider activity.
My Notes
Journal entries for ATRA
Sign in to keep notes
Track your buy/sell/hold decisions for every stock in your personal journal.
Quality Snapshot
Start with the numbers that compound value
Check whether earnings, revenue, equity, cash, and returns on capital are moving in the same direction as your written thesis.
Big Five Numbers
CAGR by period · ROIC shows average
| Metric | 10yr | 5yr | 3yr | 1yr |
|---|---|---|---|---|
EPS | N/A | N/A | N/A | N/A |
Revenue | N/A | N/A | N/A | N/A |
Equity | N/A | N/A | N/A | -28.3% |
Cash | N/A | N/A | -2.4% | +102.0% |
ROIC | N/A | -35.1% | -25.9% | -32.0% |
Analysis
Latest growth is strongest in Cash at +102.0% and weakest in ROIC at -32.0%. Three-year average ROIC is -25.9%, which helps show whether that growth is being earned efficiently.
Growth Profile
Compare historical growth with forward expectations
Strong past growth matters more when analysts still expect the business to expand without relying on one temporary driver.
Growth Analysis
Historical CAGR & forward analyst estimates
| Metric | 10yr | 5yr | 3yr | Fwd Est. |
|---|---|---|---|---|
| EPS | N/A | N/A | N/A | N/A2 analysts |
| Revenue | N/A | N/A | N/A | N/A3 analysts |
| Net Income | N/A | N/A | N/A | N/A3 analysts |
| EBIT | N/A | N/A | N/A | N/A3 analysts |
Analysis
Analysis will appear once historical growth or forward estimates are available for this company.
Earnings Quality
Follow revenue through to net income
Use the waterfall to see which costs, margins, and operating lines explain how much of each sales dollar becomes profit.
Stock Ticker Earnings Waterfall
NASDAQ:ATRA · Revenue to Net Income
Key Ratios
Analysis
$23.1M of revenue converted into -$9.5M of net income for the selected period. Gross margin is 90.7% and net margin is -282.0%, showing how much revenue survives after costs and taxes. EPS is $-0.67, tying the income statement back to per-share earnings.
Capital Efficiency
Measure how well Atara Biotherapeutics, Inc. turns capital into returns
Returns on equity, invested capital, and assets help separate durable operators from businesses that only grow by adding more capital.
Return Metrics
ROE, ROIC & ROA over time
ROE
-84.9%
avg -184.8%
ROIC
222.7%
avg -32.4%
ROA
161.5%
avg -178.8%
Analysis
ROIC is currently the strongest return metric at 222.7% versus its period average of -32.4%. 2 of 3 return metrics are above their quality threshold, which helps indicate how efficiently the company turns capital and assets into profit.
Owner Returns
Review how cash comes back to shareholders
Dividends, buybacks, and debt paydown show whether excess cash is being reinvested, returned, or used to strengthen the balance sheet.
Shareholder Returns
Dividend, buyback & debt paydown yields
Dividend Yield (TTM)
0.00%
Buyback Yield (TTM)
0.00%
Debt Paydown (TTM)
0.00%
Total Yield (TTM)
0.00%
Analysis
Total TTM shareholder yield is 0.00% including 0.00% from debt paydown. The largest current contributor is dividends at 0.00%, which helps show whether capital returns are coming from direct cash payouts, share count reduction, or balance sheet cleanup.
Dividend Record
Check payout durability before counting on yield
A dividend is more useful when growth, payout ratio, and free cash flow support the current yield.
Dividends
Dividend history, growth & yield
Yield
0.00%
Annual Div/Share
$0.00
Payout Ratio
0.0%
Frequency
—
Shareholder Yield
0.00%
Next Ex-Date
Not announced
Next Payment
—
Analysis
The current indicated dividend yield is 0.00%. The payout ratio is 0.0%, so compare payout growth against earnings coverage.
Company Overview
Understand how Atara Biotherapeutics, Inc. makes money
Finish by grounding the numbers in the company profile, leadership, balance sheet, and free cash flow.
Key Information
Leadership
Put the business in management context
Company facts explain what Atara Biotherapeutics, Inc. does; leadership context helps you judge who is responsible for capital allocation and execution.
Management
Key executives, compensation & ownership
| Name | Title | Compensation | Tenure | Age | Shares Owned | Ownership % |
|---|---|---|---|---|---|---|
Anhco Nguyen | President, Chief Executive Officer & Director | $1.07M | — | 53 | $137,837.00 | 1.53% |
Alex Chapman | Vice President of Corporate Communications & Investor Relations | — | — | — | — | — |
Jim Sesic | Senior Vice President of Regulatory Affairs | — | — | — | — | — |
Yanina Grant-Huerta | Chief Accounting Officer & Principal Accounting Officer | — | — | 48 | $49,636.00 | 0.55% |
John Chao | Head of Legal | — | — | — | $88,762.00 | 0.99% |
Insider Trading
SEC Form 4 transactions — last 12 months
Buys
3
$5.60M
Sells
23
$3.87M
Net Sentiment
+$1.73M
Net buying
Most Active
Grant-Huerta Yanina
11 transactions
1–10 of 26
Analysis
Insiders reported 3 buys worth $5.60M and 23 sells worth $3.87M over the last 12 months. That adds up to net buying of $1.73M. Grant-Huerta Yanina was the most active insider with 11 transactions.
Financial Position
Check what supports the company underneath the income statement
The balance sheet shows liquidity, debt, asset mix, and book value quality before you rely on earnings or growth assumptions.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $8.4M |
| Other Current | $3.8M |
| Total Current Assets | $12.2M |
| PP&E (Net) | $6.9M |
| Other Non-current | $890.0K |
| Total Non-current Assets | $7.8M |
| Total Assets | $20.0M |
Analysis
Selected assets total $20.0M for Latest. The largest visible component is Cash & Equivalents at $8.4M, about 41.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Cash Generation
Finish by testing whether profit turns into cash
Free cash flow connects accounting earnings to owner earnings, showing how much cash remains after reinvestment needs.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Explore More
Continue the stock analysis
Jump to another research area for this company.