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NKTR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

Loading chart...

High
72.490
Open
72.490
VWAP
70.58
Vol
970.04K
Mkt Cap
1.97B
Low
68.900
Amount
68.47M
EV/EBITDA(TTM)
--
Total Shares
27.98M
EV
1.81B
EV/OCF(TTM)
--
P/S(TTM)
17.89
Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials.
Show More

Events Timeline

(ET)
2026-03-12
16:20:00
New
Nektar Reports Q4 Revenue of $21.8M
select
2026-02-17 (ET)
2026-02-17
07:20:00
Nektar Announces Research Collaboration with UCSF on NKTR-0165
select
2026-02-10 (ET)
2026-02-10
16:10:00
Nektar Therapeutics Launches $300M Public Offering
select

News

seekingalpha
9.5
03-11seekingalpha
PinnedNektar Therapeutics to Announce Q4 Earnings on March 12
  • Earnings Announcement Schedule: Nektar Therapeutics is set to announce its Q4 earnings on March 12 after market close, with consensus EPS estimate at -$2.47 and revenue estimate at $10.41 million, reflecting a significant 64.3% year-over-year decline, indicating substantial revenue pressure on the company.
  • Historical Performance Review: Over the past two years, Nektar has only beaten EPS estimates 38% of the time and revenue estimates 63% of the time, highlighting considerable volatility in its performance and suggesting that investors should approach future results with caution.
  • Estimate Revision Status: In the last three months, there have been no upward revisions to EPS estimates and one downward revision, with revenue estimates also seeing no upward revisions and one downward revision, indicating a lack of confidence in the company's future profitability.
  • Financing Activities: Nektar recently completed a $400 million stock offering, and its stock surged following a $300 million equity offering, reflecting a positive market response to its financing activities, although its overall financial health remains a concern.
NASDAQ.COM
2.0
23:04 PMNASDAQ.COM
Nektar (NKTR) Q4 2025 Earnings Call Transcript
PRnewswire
7.0
13:57 PMPRnewswire
Faruqi & Faruqi Investigates Nektar Investor Losses
  • Legal Investigation Launched: Faruq & Faruqi LLP is investigating potential claims against Nektar Therapeutics, focusing on investors who purchased securities between February 26, 2025, and December 15, 2025, indicating a commitment to protecting investor rights.
  • Investor Contact Information: The firm encourages affected investors to contact partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310) to discuss their legal options, demonstrating their dedication to supporting investors.
  • Class Action Deadline: Faruq & Faruqi reminds investors that the deadline to seek lead plaintiff status in the federal securities class action against Nektar is May 5, 2026, highlighting the importance of timely action to safeguard legal rights.
  • Role of Securities Law Firm: As a leading national securities law firm, the investigation by Faruq & Faruqi suggests that Nektar may face legal challenges, which could impact its stock price and market confidence, prompting investors to stay alert for further developments.
Globenewswire
7.0
00:47 AMGlobenewswire
Class Action Reminder for Nektar Therapeutics Shareholders
  • Lawsuit Background: Robbins LLP reminds all investors who purchased Nektar Therapeutics (NASDAQ: NKTR) securities between February 26, 2025, and December 15, 2025, that a class action has been filed, alleging the company failed to disclose the true prospects of the REZOLVE-AA trial, potentially leading to investor losses.
  • Trial Issues: The complaint states that Nektar did not follow applicable instructions and protocol standards in the REZOLVE-AA trial, resulting in an overstated integrity and prospects of the trial, which undermines investor confidence in the company's future.
  • Stock Price Impact: On December 16, 2025, Nektar announced that the REZOLVE-AA trial failed to achieve statistical significance, causing its stock price to drop by $4.14, or 7.77%, closing at $49.16 per share, reflecting market disappointment in the company's outlook.
  • Investor Action: Robbins LLP encourages shareholders to participate in the class action, where lead plaintiffs can represent other members in the litigation, and investors do not need to participate in the case to be eligible for recovery, highlighting potential governance issues within the company.
Globenewswire
7.0
03-10Globenewswire
Nektar Therapeutics Faces Class Action Lawsuit from Shareholders
  • Class Action Initiated: A shareholder has filed a class action lawsuit on behalf of investors who purchased Nektar Therapeutics (NASDAQ: NKTR) securities between February 26, 2025, and December 15, 2025, alleging misrepresentations regarding the Phase 2b trial for REZOLVE-AA, which may have led to investor losses.
  • Lawsuit Details Revealed: The lawsuit, initiated by Bernstein Liebhard LLP, requires investors wishing to serve as lead plaintiffs to file necessary documents by May 5, 2026, indicating their representative status in the litigation.
  • Law Firm Background: Bernstein Liebhard LLP has recovered over $3.5 billion for clients since 1993 and has been recognized multiple times in The National Law Journal’s “Plaintiffs’ Hot List” for its success in handling hundreds of class actions, showcasing its significant influence in the legal field.
  • Transparent Fee Structure: All representation in this lawsuit is on a contingency fee basis, meaning shareholders incur no fees or expenses, ensuring minimal financial burden for all investors participating in the litigation.
Globenewswire
7.0
03-10Globenewswire
Class Action Lawsuit Filed Against Nektar Therapeutics
  • Class Action Initiation: Rosen Law Firm has filed a class action lawsuit on behalf of investors who purchased Nektar Therapeutics securities between February 26, 2025, and December 15, 2025, indicating potential misleading statements that could undermine investor confidence.
  • Compensation Structure: Investors may receive compensation without any out-of-pocket costs through a contingency fee arrangement, suggesting a risk-free remedy for affected investors and potentially increasing participation in the lawsuit.
  • Details of Allegations: The lawsuit claims that Nektar failed to adhere to applicable standards in the REZOLVE-AA trial, raising concerns about the integrity of the trial results, which could negatively impact the company's future prospects and market performance.
  • Law Firm Credentials: Rosen Law Firm is recognized for its successful track record in securities class actions, having recovered over $438 million for investors in 2019 alone, demonstrating its expertise and influence in handling such cases.
Wall Street analysts forecast NKTR stock price to rise
8 Analyst Rating
Wall Street analysts forecast NKTR stock price to rise
8 Buy
0 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
102.00
Averages
123.43
High
165.00
Current: 0.000
sliders
Low
102.00
Averages
123.43
High
165.00
B. Riley
B. Riley
Buy
maintain
$105 -> $150
AI Analysis
2026-02-23
Reason
B. Riley
B. Riley
Price Target
$105 -> $150
AI Analysis
2026-02-23
maintain
Buy
Reason
B. Riley raised the firm's price target on Nektar to $150 from $105 and keeps a Buy rating on the shares. Nektar's recently reported 52-week maintenance data for REZOLVE-AD and the removal of the equity financing overhang set up a compelling catalyst roadmap, the analyst tells investors in a research note. The longer-term efficacy and durability of Rezpeg in alopecia areata and Atopic Dermatitis, along with infrequent dosing, could drive peak risk-adjusted sales to $2B, improve its competitive position versus JAK inhibitors and biologics, and potentially accelerate Phase 3 AtD enrollment, the firm says.
H.C. Wainwright
Buy
maintain
$135 -> $165
2026-02-10
Reason
H.C. Wainwright
Price Target
$135 -> $165
2026-02-10
maintain
Buy
Reason
H.C. Wainwright raised the firm's price target on Nektar to $165 from $135 and keeps a Buy rating on the shares. The firm increased its probability of launch and peak penetration rates for rezpegaldesleukin in atopic dermatitis to 60% and 15%, from 50% and 10%, respectively. Nektar reported "robust" 52-week results from its ongoing Phase 2b REZOLVE-AD study, readily beating all bull case expectations, the analyst tells investors in a research note.
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Valuation Metrics

The current forward P/E ratio for Nektar Therapeutics (NKTR.O) is -4.58, compared to its 5-year average forward P/E of -2.71. For a more detailed relative valuation and DCF analysis to assess Nektar Therapeutics's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-2.71
Current PE
-4.58
Overvalued PE
-0.75
Undervalued PE
-4.66

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-1.97
Current EV/EBITDA
-4.23
Overvalued EV/EBITDA
0.15
Undervalued EV/EBITDA
-4.09

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
9.79
Current PS
21.90
Overvalued PS
19.65
Undervalued PS
-0.07

Financials

AI Analysis
Annual
Quarterly

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Whales Holding NKTR

N
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
Holding
NKTR
+7.41%
3M Return
T
Two Seas Capital LP
Holding
NKTR
+5.57%
3M Return
S
Sofinnova Investment, Inc.
Holding
NKTR
+2.18%
3M Return
B
BVF Partners L.P.
Holding
NKTR
+1.32%
3M Return
A
Armistice Capital LLC
Holding
NKTR
-8.37%
3M Return

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Frequently Asked Questions

What is Nektar Therapeutics (NKTR) stock price today?

The current price of NKTR is 70.36 USD — it has decreased -4.05

What is Nektar Therapeutics (NKTR)'s business?

Nektar Therapeutics is a clinical-stage biotechnology company. It is focused on developing treatments that address the underlying immunological dysfunction in autoimmune and chronic inflammatory diseases. In oncology, it is focused on developing medicines based on targeting biological pathways that stimulate and sustain the body’s immune response to fight cancer. Its lead product candidate, rezpegaldesleukin (REZPEG, or NKTR-358), is a novel regulatory T cell stimulator being evaluated in two Phase IIb clinical trials, one in atopic dermatitis and one in alopecia areata. Its pipeline also includes a preclinical bivalent tumor necrosis factor receptor type II (TNFR2) antibody and bispecific programs, NKTR-0165 and NKTR-0166, and a modified hematopoietic colony stimulating factor (CSF) protein, NKTR-422. It is also evaluating NKTR-255, an investigational IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer, in several ongoing clinical trials.

What is the price predicton of NKTR Stock?

Wall Street analysts forecast NKTR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKTR is123.43 USD with a low forecast of 102.00 USD and a high forecast of 165.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nektar Therapeutics (NKTR)'s revenue for the last quarter?

Nektar Therapeutics revenue for the last quarter amounts to 11.79M USD, decreased -51.13

What is Nektar Therapeutics (NKTR)'s earnings per share (EPS) for the last quarter?

Nektar Therapeutics. EPS for the last quarter amounts to -1.87 USD, decreased -29.70

How many employees does Nektar Therapeutics (NKTR). have?

Nektar Therapeutics (NKTR) has 61 emplpoyees as of March 12 2026.

What is Nektar Therapeutics (NKTR) market cap?

Today NKTR has the market capitalization of 1.97B USD.