Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

NKTX stock hub

Nkarta, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

227.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NKTX

In the news

Latest news · NKTX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.6P50 18.3P75 33.7

Trailing P/En/a

P25 15P50 23.3P75 38.5

ROE-28.9

P25 -106.6P50 -46.9P75 -3.1

ROIC-16.5

P25 -63.1P50 -27.5P75 -0

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NKTX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

183

Groups with data

Currency

USD

Showing 183 of 183 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	$27.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Biotechnology
IPO Date	2020-07-10
Isin	US65487U1088
Last refreshed	2026-05-10
Market cap	$227.4M
Market cap category	Micro-Cap
Price	$3.19
Price currency	USD
Sector	Healthcare
Sic	2834
Symbol	NKTX
Website	https://www.nkartatx.com

Valuation

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

Metric	Value
Earnings Yield	-45.77%
FCF yield	-39.53%
P/B ratio	0.73x

Profitability

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

Metric	Value
Net Income	$-104.1M
Net Income Growth Years	2%
Profit Per Employee	$-963,741
ROA	-15.99
Roa5y	-18.06
ROCE	-30.33
ROE	-28.9
Roe5y	-32.77
ROIC	-16.51

Growth

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

Metric	Value
Cagr1y	70.65%
Cagr3y	-11.68%
Cagr5y	-35.08%
EPS Growth Years	6
Revenue Growth Years	0x

Financial strength

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

Metric	Value
Assets	$404.2M
Cash	$276.3M
Current Assets	$282.5M
Current Liabilities	$22.3M
Debt	$76.4M
Debt Equity	$0.24
Equity	$312.3M
Liabilities	$91.9M
Long Term Assets	$121.7M
Long Term Liabilities	$69.6M
Net Cash	$199.9M
Net Cash By Market Cap	$87.88
Net Cash Growth	6.83%
Net Debt Equity	$-0.64
Tangible Book Value	$312.3M
Tangible Book Value Per Share	$4.39
WACC	6.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	12.69
Net Working Capital	$-9.1M
Quick ratio	12.41
Working Capital	$260.2M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-9.03%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	70.59%
200-day SMA	2.2
3Y total return	-31.1%
50-day SMA	2.57
50-day SMA vs 200-day SMA	50over200
5Y total return	-88.47%
All Time High	79.16
All Time High Change	-95.97%
All Time High Date	2020-12-24
All Time Low	1.28
All Time Low Change	149.22%
All Time Low Date	2023-10-02
ATR	0.23
Beta	0.89
Beta1y	2
Beta2y	1.44
Ch YTD	72.43
High	3.26
High52	3.65
High52 Date	2026-04-21
High52ch	-12.6%
Low	3.1
Low52	1.63
Low52 Date	2025-07-01
Low52ch	95.71%
Ma50ch	24.27%
Premarket Change Percent	-1.59
Premarket Price	$3.1
Premarket Volume	715
Price vs 200-day SMA	44.74%
RSI	61.46
RSI Monthly	47.47
RSI Weekly	62.06
Sharpe ratio	1.05x
Sortino ratio	1.83
Total Return	-9.03%
Tr YTD	72.43
Tr1m	41.78%
Tr1w	8.87%
Tr3m	57.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	4
Analyst Count Top	2
Analyst Price Target Top	$11
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.37
Operating Income	$-115.8M
Price target	$11.33
Price Target Change	$255
Price Target Change Top	$245

Ownership and float

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

Metric	Value
Float	56,625,103%
Float Percent	79.43%
Shares Insiders	0.41%
Shares Institutions	67.07%
Shares Out	71,290,925
Shares Qo Q	0.03%
Shares Yo Y	9.03%
Short Float	9.55%
Short Ratio	9.49
Short Shares	7.58

Other indicators

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

Metric	Value
Adjusted FCF	$-98.5M
Average Volume	1,151,237.5x
Bv Per Share	4.39
CAPEX	$-1.2M
Ch1m	41.78
Ch1w	8.87
Ch1y	70.59
Ch3m	57.92
Ch3y	-31.1
Ch5y	-88.47
Ch6m	62.76
Change	1.27%
Change From Open	1.92
Close	3.15
Days Gap	-0.63
Depreciation Amortization	9,193,000
Dollar Volume	2,173,975.4
Earnings Date	2026-05-11
Earnings Time	amc
EBIT	$-115.8M
EBITDA	$-106.6M
EPS	$-1.41
F Score	1
FCF	$-89.9M
FCF EV Yield	-326.23x
FCF Per Share	$-1.26
Financing CF	141,000
Fiscal Year End	December
Founded	2,015
Investing CF	100,319,000
Ipr	-82.28
Iprfo	-94.17
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-25
Ma150	2.23
Ma150ch	42.92%
Ma20	2.94
Ma20ch	8.47%
Net CF	11,761,000
Next Earnings Date	2026-05-22
Open	3.13
Optionable	Yes
Position In Range	56.25
Post Close	3.19
Postmarket Change Percent	1.88
Postmarket Price	$3.25
Ppne	101,150,000
Pre Close	3.15
Price Date	2026-05-08
Ptbv Ratio	0.73
Relative Volume	0.59x
Share Based Comp	8,559,000
Tr6m	62.76%
Us State	California
Volume	681,497

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NKTX pay a dividend?

Capital-return profile for this ticker.

Performance

NKTX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NKTX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+67.1%

Float: +79.4% of shares outstanding

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NKTX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.5

Neutral momentum band

Price vs 200-day MA

+44.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

1.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NKTX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NKTX stock rating?

Nkarta, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NKTX analysis?

The full report lives at /stocks/NKTX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NKTX?

The latest report frames NKTX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NKTX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.