Biological Products, (No Diagnostic Substances) · SIC 2836

Atara Biotherapeutics, Inc.

ATRA

Watch

Latest revenue

$40.2M

as of 2024-09-30

Latest net income

$-21.9M

as of 2024-09-30

Net margin

-54.5%

as of 2024-09-30

7.4
of 10

ActaClear Score

Above avg
#31 of 165 in Biological Products, (No Diagnostic Substances)
+0.0 · 2d
Profitability·25%
9.3
Growth·15%
Value·20%
6.1
Quality·20%
Momentum·20%
6.3

Computed from 5 years of SEC fundamentals + latest market data, ranked within Biological Products, (No Diagnostic Substances) (165 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.

0.16
Price / FV

Fair value · DCF

Deeply undervalued
~521% upside at this growth
5.0% / yr
-5%30%
Terminal growthWACC 9.8% · 10y forecast
Current price
$10.01
DCF fair value
$62.13
FCF base (last FY)
$32.69M
Net debt
$-8.48M

DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.

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Price · 5Y

+17.5% / yr 2.2 pts / yr vs S&P 500 90.0% total
Compare:

Live market

delayed ≤15 min
$10.01
2.53%
Market cap
$90.2M
Enterprise value
$81.8M
P/E (trailing)
2.8×
Forward P/E
P/B
Dividend yield
0.0%
52-wk high
$19.14
52-wk low
$3.92
Beta
Shares out
9.0M

5-year trend

What this company does

AI

Item 1. Business Overview Atara Biotherapeutics is a leader in T-cell immunotherapy, leveraging its novel allogeneic Epstein-Barr virus (EBV) T-cell platform to develop transformative therapies for patients with cancer and autoimmune disease. Tab-cel®(tabelecleucel), has received marketing authorization approval under the proprietary name Ebvallo™ by the European Commission (EC) for commercial sale and use in the European Economic Area (EEA), by the Medicines and Healthcare products Regulatory Agency (MHRA) for commercial sale and use in the United Kingdom (UK) and by Swissmedic for commercial sale and use in Switzerland. We partnered with Pierre Fabre Medicament (Pierre Fabre) for…

AI summary unavailable — showing raw filing excerpt

Generated from ATRA's filing dated 2026-03-16

Key risks

AI

Item 1A. Risk Factors Investing in our common stock involves a high degree of risk. Investors should carefully consider all of the risk factors and uncertainties described below, in addition to the other information contained in this Annual Report on Form 10-K, including the section of this report titled “Management’s Discussion and Analysis of Financial Condition and Results of Operations” and our consolidated financial statements and related notes, before investing in our common stock. The risks described below may not be the only ones relating to our company and additional risks that we currently believe are immaterial may also affect us. If any of these risks, including those described…

AI summary unavailable — showing raw filing excerpt

Generated from ATRA's filing dated 2026-03-16

Profitability

Operating margin

29.7%

145.9%

Net margin

27.1%

140.9%

Return on equity

-84.9%

198.6%

Return on assets

161.5%

306.4%

Leverage

Debt / equity

-1.53×

27.3%

Debt / assets

290.3%

52.0%

Earnings tracker

QuarterRevenueYoYNet incomeYoYNet margin

Q1 2026

2026-03-31

$-4.1M-110.9%

Q4 2025

2025-12-31

$-3.4M+73.2%

Q3 2025

2025-09-30

$-4.3M+80.4%

Q2 2025

2025-06-30

$2.4M+112.5%

Q1 2025

2025-03-31

$38.0M+219.7%

Q4 2024

2024-12-31

$32.8M$-12.7M-38.8%

Q3 2024

2024-09-30

$40.2M+1779.8%$-21.9M+68.6%-54.5%

Q2 2024

2024-06-30

$28.6M+2892.7%$-19.0M+73.2%-66.5%

Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.

Industry trend

Biological Products, (No Diagnostic Substances) · SIC 2836

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Insider activity

Insider buying

$5.6M

Insider selling

$3.9M

Net activity

+$1.7M

Distinct insiders

4

Open-market trades over the last 365 days.

Recent transactions

DateInsiderTypeSharesPriceValue
2026-05-18

Anhco Nguyen

President and CEO

Sale5,241$9.13$47.8K
2026-05-18

Yanina Grant-Huerta

Chief Accounting Officer

Sale2,414$9.13$22.0K
2026-05-07

Panacea Innovation Ltd / James Huang

10%+ owner

Sale313,446$10.10$3.2M
2026-05-07

EcoR1 Capital, LLC

10%+ owner

Purchase507,407$9.35$4.7M
2026-03-02

Yanina Grant-Huerta

Chief Accounting Officer

Sale24$5.08$122
2026-03-02

Yanina Grant-Huerta

Chief Accounting Officer

Sale1,603$5.08$8.1K
2026-03-02

Yanina Grant-Huerta

Chief Accounting Officer

Sale377$5.08$1.9K
2026-03-02

Yanina Grant-Huerta

Chief Accounting Officer

Sale100$5.08$508
2026-03-02

Anhco Nguyen

President and CEO

Sale198$5.08$1.0K
2026-03-02

Anhco Nguyen

President and CEO

Sale58$5.08$295
2026-03-02

Anhco Nguyen

President and CEO

Sale1,298$5.09$6.6K
2026-03-02

Anhco Nguyen

President and CEO

Sale1,442$5.09$7.3K
2026-01-12

Panacea Innovation Ltd / James Huang

10%+ owner

Sale80,554$6.07$489.0K
2025-11-17

Anhco Nguyen

President and CEO

Sale2,859$13.19$37.7K
2025-11-17

Anhco Nguyen

President and CEO

Sale56$13.19$739
2025-11-17

Yanina Grant-Huerta

Chief Accounting Officer

Sale1,645$13.19$21.7K
2025-11-17

Yanina Grant-Huerta

Chief Accounting Officer

Sale85$13.19$1.1K
2025-11-17

Yanina Grant-Huerta

Chief Accounting Officer

Sale74$13.19$976
2025-08-18

Anhco Nguyen

President and CEO

Sale57$11.61$662
2025-08-18

Anhco Nguyen

President and CEO

Sale1,281$11.62$14.9K
2025-08-18

Anhco Nguyen

President and CEO

Sale1,620$11.62$18.8K
2025-08-18

Yanina Grant-Huerta

Chief Accounting Officer

Sale55$11.61$639
2025-08-18

Yanina Grant-Huerta

Chief Accounting Officer

Sale86$11.61$999
2025-08-18

Yanina Grant-Huerta

Chief Accounting Officer

Sale1,668$11.61$19.4K
2025-08-15

Panacea Innovation Ltd / James Huang

10%+ owner

Purchase55,000$12.19$670.4K
2025-07-17

Panacea Innovation Ltd / James Huang

10%+ owner

Purchase19,335$9.64$186.4K

Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.

Who owns ATRA

Institutional value

$3.7M

Total shares held

912.9K

Distinct holders

17

-24 vs prior

As of

2026-03-31

Prior: 2025-12-31

Filers with $100M+ AUM disclose holdings 45 days after quarter end.

Top institutional holders

#ManagerSharesValueQoQ changeAction
1MACKENZIE FINANCIAL CORP313.6K$1.5M+255.0K (+434.6%)Added
2VANGUARD CAPITAL MANAGEMENT LLC217.9K$1.0MNew
3BlackRock, Inc.79.0K$373.8K+11.9K (+17.8%)Added
4UBS Group AG50.1K$236.8K+48.7K (+3484.1%)Added
5STALEY CAPITAL ADVISERS INC50.0K$236.5K+0 (+0.0%)No change
6JANE STREET GROUP, LLC33.9K$160.2K+19.9K (+142.1%)Added
7VANGUARD FIDUCIARY TRUST CO33.6K$159.0KNew
8SBI Securities Co., Ltd.1.6K$7.4K+170 (+12.1%)Added
9Vanguard Global Advisers, LLC1.5K$6.9KNew
10WELLS FARGO & COMPANY/MN251$1.2K+0 (+0.0%)No change
11JPMORGAN CHASE & CO216$933+0 (+0.0%)No change
12Banque Transatlantique SA176$906-176 (-50.0%)Trimmed
13RHUMBLINE ADVISERS175$827+0 (+0.0%)No change
14ACADIAN ASSET MANAGEMENT LLC130.9K$617+76.9K (+142.2%)Added
15BNP PARIBAS FINANCIAL MARKETS58$274+12 (+26.1%)Added
16KERR FINANCIAL PLANNING Corp24$116+0 (+0.0%)No change
17CITIGROUP INC1$5New

Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.

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