Is a complete NKTX research report available?

No complete published report is available for Nkarta, Inc. (NKTX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Nkarta, Inc. (NKTX)

NASDAQ: NKTX · USD

$2.15

+0.02 (+0.9%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

On-demand research

Generate the first NKTX analysis

Start the full research workflow when this ticker is ready in our data system.

Market cap	153.8M
Net income (ttm)	-99.9M
EPS (ttm)	-$1.35
Shares out	71.5M
Volume	751,978
Beta	0.91
Price target	$11.3	+427.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -99.9M
EPS (ttm): -$1.35
Market cap: 153.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All NKTX indicators

Market & fundamental data

Available fields

185

Groups with data

Currency

USD

Showing 185 of 185 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001787400
Company name	Nkarta, Inc.
Country	United States
Country code	US
Cusip	65487U108
Employees	108
Employees Change	-49%
Employees Change Percent	-31.21
Enterprise value	$-1.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2020-07-10
Isin	US65487U1088
Last refreshed	2026-07-31
Market cap	$153.8M
Market cap category	Micro-Cap
Price	$2.15
Price currency	USD
Sector	Healthcare
Sector PE	45.51
Sector PE Fwd	24.23
Sic	2834
Symbol	NKTX
Website	https://www.nkartatx.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-64.97%
FCF yield	-57.46%
P/B ratio	0.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Net Income	$-99.9M
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Profit Per Employee	$-925,306
ROA	-17.1
Roa5y	-18.06
ROCE	-32.87
ROE	-30.07
Roe5y	-32.77
ROIC	-17.6

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	4.37%
Cagr5y	-41.96%
EPS Growth Quarters	1
EPS Growth Years	6
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$372.1M
Cash	$230.4M
Current Assets	$235.9M
Current Liabilities	$18.2M
Debt	$75M
Debt Equity	$0.26
Equity	$285.9M
Liabilities	$86.2M
Long Term Assets	$136.2M
Long Term Liabilities	$68M
Net Cash	$155.4M
Net Cash By Market Cap	$101
Net Cash Growth	-16.7%
Net Debt Equity	$-0.54
Tangible Book Value	$285.9M
Tangible Book Value Per Share	$4.01
WACC	6.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.96
Net Working Capital	$-5.7M
Quick ratio	12.75
Working Capital	$217.7M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.55%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	4.37%
200-day SMA	2.39
50-day SMA	2.78
50-day SMA vs 200-day SMA	50over200
5Y total return	-93.41%
All Time High	79.16
All Time High Change	-97.28%
All Time High Date	2020-12-24
All Time Low	1.28
All Time Low Change	67.97%
All Time Low Date	2023-10-02
ATR	0.2
Beta	0.91
Beta1y	3.71
Beta2y	1.84
Ch YTD	16.22
High	2.23
High52	3.72
High52 Date	2026-07-09
High52ch	-42.2%
Low	2.13
Low52	1.7
Low52 Date	2025-12-23
Low52ch	26.47%
Ma50ch	-22.63%
Premarket Change Percent	-0.94
Premarket Price	$2.11
Premarket Volume	2,352
Price vs 200-day SMA	-10.12%
RSI	31.8
RSI Monthly	42.54
RSI Weekly	44.65
Sharpe ratio	0.37x
Sortino ratio	0.66
Total Return	-0.55%
Tr YTD	16.22
Tr1m	-24.56%
Tr1w	-6.52%
Tr3m	-20.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	3
Analyst Price Target Top	$11
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.37
Operating Income	$-115.3M
Price target	$11.33
Price Target Change	$427
Price Target Change Top	$412

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,443,218%
Float Percent	84.48%
Shares Insiders	0.42%
Shares Institutions	69.77%
Shares Out	71,545,358
Shares Qo Q	0.29%
Shares Yo Y	0.55%
Short Float	5.3%
Short Ratio	3.9
Short Shares	4.47

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-96M
Adjusted OCF	-94,909,000
Average Volume	812,589.8x
Bv Per Share	4.01
CAPEX	$-1.1M
Ch1m	-24.56
Ch1w	-6.52
Ch1y	4.37
Ch3m	-20.07
Ch5y	-93.41
Ch6m	-11.52
Change	0.94%
Change From Open	0.47
Close	2.13
Days Gap	0.47
Depreciation Amortization	9,234,000
Dollar Volume	1,616,752.7
Earnings Date	2026-08-11
Earnings Time	amc
EBIT	$-116.3M
EBITDA	$-107.1M
EPS	$-1.35
F Score	1
FCF	$-88.4M
FCF EV Yield	5,505.46x
FCF Per Share	$-1.24
Financing CF	147,000
Fiscal Year End	December
Founded	2,015
Investing CF	61,897,000
Ipr	-88.06
Iprfo	-96.07
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-12
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Ma150	2.53
Ma150ch	-14.85%
Ma20	2.7
Ma20ch	-20.28%
Net CF	-25,242,000
Next Earnings Date	2026-08-11
Open	2.14
Optionable	Yes
Position In Range	21.05
Post Close	2.15
Postmarket Change Percent	2.33
Postmarket Price	$2.2
Ppne	98,302,000
Pre Close	2.13
Price Date	2026-07-30
Ptbv Ratio	0.54
Relative Volume	0.93x
Share Based Comp	7,623,000
Tr6m	-11.52%
Us State	California
Volume	751,978

Nkarta, Inc. (NKTX)

Coverage state: Market snapshot only — no published research

Generate the first NKTX analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · NKTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NKTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on NKTX

Frequently asked questions