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Nkarta, Inc. (NKTX)

NASDAQ: NKTX · USD

$1.73

+0.02 (+1.5%)· Recorded snapshot

Market cap	123.6M
Net income (ttm)	-117.3M
EPS (ttm)	-$1.58
Shares out	71.6M
Volume	974,486
Beta	0.94

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -117.3M
EPS (ttm): -$1.58
Market cap: 123.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	होल्ड

Metric	Value
Amount currency	USD
CIK code	0001787400
Company name	Nkarta, Inc.
Country	United States
Country code	US
CUSIP number	65487U108
Earnings date	2026-11-09
Earnings time	amc
Employees	106
Employees change	-4
Employees growth	-3.64%
Enterprise value	$14.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Biotechnology
IPO date	2020-07-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US65487U1088
Last 10-K release date	2026-03-25
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$123.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.73
Price currency	USD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	NKTX
U.S. state	California
Website	https://www.nkartatx.com

Metric

Value

Amount currency

USD

CIK code

0001787400

Company name

Nkarta, Inc.

Country

United States

Country code

CUSIP number

65487U108

Earnings date

2026-11-09

Earnings time

amc

Employees

106

Employees change

-4

Employees growth

-3.64%

Enterprise value

$14.3M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Biotechnology

IPO date

2020-07-10

Is primary listing

Yes

Is SPAC

ISIN number

US65487U1088

Last 10-K release date

2026-03-25

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$123.6M

Market cap category

Micro-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$1.73

Price currency

USD

Sector

Healthcare

SIC code

2834

Stock price date

2026-10-28

Symbol

NKTX

U.S. state

California

Website

https://www.nkartatx.com

Metric	Value
Earnings yield	-91.66%
FCF / EV yield	-873.81%
FCF yield	-78.27%
P/B ratio	0.49x
Price / tangible book value	0.48x
Sector forward P/E	23.56x
Sector P/E	50.08x

Metric

Value

Earnings yield

-91.66%

FCF / EV yield

-873.81%

FCF yield

-78.27%

P/B ratio

0.49x

Price / tangible book value

0.48x

Sector forward P/E

23.56x

Sector P/E

50.08x

Metric	Value
Profit per employee	$-1.1M
ROA	-19.57%
ROA (5Y)	-18.06%
ROCE	-39.19%
ROE	-38.76%
ROE (5Y)	-32.77%
ROIC	-20.31%

Metric

Value

Profit per employee

$-1.1M

ROA

-19.57%

ROA (5Y)

-18.06%

ROCE

-39.19%

ROE

-38.76%

ROE (5Y)

-32.77%

ROIC

-20.31%

Metric	Value
EPS growth years	6
Net income growth years	2
Revenue growth years	0

Metric

Value

EPS growth years

Net income growth years

Revenue growth years

Metric	Value
Capital expenditures	$-1.1M
Depreciation and amortization	$9.6M
EBIT	$-123.1M
EBITDA	$-113.4M
EPS	$-1.58
FCF per share	$-1.31
Financing cash flow	$746,000
Free cash flow	$-93.9M
Free cash flow minus SBC	$-101.3M
Investing cash flow	$63.6M
Net cash flow	$-28.5M
Net income	$-117.3M
Operating cash flow minus SBC	$-100.2M
Operating income	$-123.1M
Stock-based compensation	$7.4M

Metric

Value

Capital expenditures

$-1.1M

Depreciation and amortization

$9.6M

EBIT

$-123.1M

EBITDA

$-113.4M

EPS

$-1.58

FCF per share

$-1.31

Financing cash flow

$746,000

Free cash flow

$-93.9M

Free cash flow minus SBC

$-101.3M

Investing cash flow

$63.6M

Net cash flow

$-28.5M

Net income

$-117.3M

Operating cash flow minus SBC

$-100.2M

Operating income

$-123.1M

Stock-based compensation

$7.4M

Metric	Value
Book value per share	$3.46
Debt / equity	0.3
Long-term assets	$149.6M
Long-term liabilities	$66.3M
Net cash (debt)	$109.2M
Net cash / market cap	91.04%
Net cash growth	-48.27%
Net debt / equity	-0.44
Piotroski F-Score	1
Property, plant and equipment	$87.7M
Shareholders' equity	$247.7M
Tangible book value	$247.7M
Tangible book value per share	$3.46
Total assets	$337.6M
Total cash	$182.8M
Total debt	$73.5M
Total liabilities	$89.9M
WACC	5.83%

Metric

Value

Book value per share

$3.46

Debt / equity

0.3

Long-term assets

$149.6M

Long-term liabilities

$66.3M

Net cash (debt)

$109.2M

Net cash / market cap

91.04%

Net cash growth

-48.27%

Net debt / equity

-0.44

Piotroski F-Score

Property, plant and equipment

$87.7M

Shareholders' equity

$247.7M

Tangible book value

$247.7M

Tangible book value per share

$3.46

Total assets

$337.6M

Total cash

$182.8M

Total debt

$73.5M

Total liabilities

$89.9M

WACC

5.83%

Metric	Value
Current assets	$188M
Current liabilities	$23.6M
Current ratio	7.98
Net working capital	$-11M
Quick ratio	7.85
Working capital	$164.5M

Metric

Value

Current assets

$188M

Current liabilities

$23.6M

Current ratio

7.98

Net working capital

$-11M

Quick ratio

7.85

Working capital

$164.5M

Metric	Value
Buyback yield / dilution	-0.56%
Dividend yield	0%
Shareholder yield	-0.56%

Metric

Value

Buyback yield / dilution

-0.56%

Dividend yield

Shareholder yield

-0.56%

Metric	Value
150-day SMA	$2.63
1D price change	1.47%
1M price change	-39.64%
1M total return	-39.64%
1W price change	-4.6%
1W total return	-4.6%
1Y price change	-29.36%
1Y return CAGR	-29.38%
1Y total return	-29.36%
20-day SMA	$2.04
200-day SMA	$2.54
3M price change	-26.55%
3M total return	-26.55%
3Y price change	-19.02%
3Y return CAGR	-6.79%
3Y total return	-19.02%
50-day SMA	$2.48
50-day SMA vs 200-day SMA	50under200
52-week high	$3.72
52-week high date	2026-07-09
52-week low	$1.58
52-week low date	2026-10-27
5Y price change	-89.92%
5Y return CAGR	-36.81%
5Y total return	-89.92%
6M price change	-41.34%
6M total return	-41.34%
All-time high	$79.16
All-time high date	2020-12-24
All-time low	$1.28
All-time low date	2023-10-02
Average true range (ATR)	$0.14
Average volume	1M
Beta (1Y)	4.17
Beta (2Y)	1.93
Beta (5Y)	0.94
Change from 52-week high	-53.63%
Change from 52-week low	9.18%
Change from all-time high	-97.9%
Change from all-time low	29.69%
Change from open	1.47%
Day's gap	0%
Dollar volume	$1.7M
High price	$1.73
Low price	$1.64
Monthly RSI	40.88
Open price	$1.70
Position in 52-week range	100%
Premarket change	2.94%
Premarket close	$1.70
Premarket price	$1.75
Premarket volume	6.5K
Previous close	$1.70
Price vs 150-day SMA	-36.76%
Price vs 20-day SMA	-18.43%
Price vs 200-day SMA	-34.62%
Price vs 50-day SMA	-33.04%
Relative volume	0.96
Return from IPO open	-96.94%
Return from IPO price	-90.69%
RSI	23.14
Sharpe ratio	-0.18
Sharpe ratio (3Y)	0.37
Sharpe ratio (5Y)	0.06
Sortino ratio	-0.19
Sortino ratio (3Y)	0.74
Sortino ratio (5Y)	0.19
Volume	974.5K
Weekly RSI	36.38
YTD price change	-10.27%
YTD total return	-10.27%

Metric

Value

150-day SMA

$2.63

1D price change

1.47%

1M price change

-39.64%

1M total return

-39.64%

1W price change

-4.6%

1W total return

-4.6%

1Y price change

-29.36%

1Y return CAGR

-29.38%

1Y total return

-29.36%

20-day SMA

$2.04

200-day SMA

$2.54

3M price change

-26.55%

3M total return

-26.55%

3Y price change

-19.02%

3Y return CAGR

-6.79%

3Y total return

-19.02%

50-day SMA

$2.48

50-day SMA vs 200-day SMA

50under200

52-week high

$3.72

52-week high date

2026-07-09

52-week low

$1.58

52-week low date

2026-10-27

5Y price change

-89.92%

5Y return CAGR

-36.81%

5Y total return

-89.92%

6M price change

-41.34%

6M total return

-41.34%

All-time high

$79.16

All-time high date

2020-12-24

All-time low

$1.28

All-time low date

2023-10-02

Average true range (ATR)

$0.14

Average volume

Beta (1Y)

4.17

Beta (2Y)

1.93

Beta (5Y)

0.94

Change from 52-week high

-53.63%

Change from 52-week low

9.18%

Change from all-time high

-97.9%

Change from all-time low

29.69%

Change from open

1.47%

Day's gap

Dollar volume

$1.7M

High price

$1.73

Low price

$1.64

Monthly RSI

40.88

Open price

$1.70

Position in 52-week range

100%

Premarket change

2.94%

Premarket close

$1.70

Premarket price

$1.75

Premarket volume

6.5K

Previous close

$1.70

Price vs 150-day SMA

-36.76%

Price vs 20-day SMA

-18.43%

Price vs 200-day SMA

-34.62%

Price vs 50-day SMA

-33.04%

Relative volume

0.96

Return from IPO open

-96.94%

Return from IPO price

-90.69%

RSI

23.14

Sharpe ratio

-0.18

Sharpe ratio (3Y)

0.37

Sharpe ratio (5Y)

0.06

Sortino ratio

-0.19

Sortino ratio (3Y)

0.74

Sortino ratio (5Y)

0.19

Volume

974.5K

Weekly RSI

36.38

YTD price change

-10.27%

YTD total return

-10.27%

Metric	Value
Float	60.6M
Float percentage	84.57%
Shares change (QoQ)	0.32%
Shares change (YoY)	0.56%
Shares held by insiders	0.34%
Shares held by institutions	72.32%
Shares outstanding	71.6M
Short % of float	6.04%
Short % of shares	5.11%
Short ratio	5.8 days

Metric

Value

Float

60.6M

Float percentage

84.57%

Shares change (QoQ)

0.32%

Shares change (YoY)

0.56%

Shares held by insiders

0.34%

Shares held by institutions

72.32%

Shares outstanding

71.6M

Short % of float

6.04%

Short % of shares

5.11%

Short ratio

5.8 days

Nkarta, Inc. (NKTX)

Price

Financial snapshot

Fair-value bridge

Latest news · NKTX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NKTX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NKTX

Frequently asked questions