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NKTX Overview

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$
0.000
0.000(0.000%)
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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
2.175
Open
2.090
VWAP
2.13
Vol
414.77K
Mkt Cap
151.29M
Low
2.090
Amount
884.16K
EV/EBITDA(TTM)
--
Total Shares
71.03M
EV
-136.72M
EV/OCF(TTM)
--
P/S(TTM)
--
Nkarta, Inc. is a clinical-stage biopharmaceutical company advancing the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The Company is developing NKX019, a chimeric antigen receptor-natural killer (CAR NK) product candidate targeting the CD19 antigen for the treatment of patients with autoimmune diseases and NKX101, a CAR NK product candidate targeting cells that display NKG2D ligands. NKX019 is engineered with a humanized CD19-directed CAR for enhanced cell targeting and a proprietary, membrane-bound form of interleukin-15 (IL-15) for greater persistence and activity without exogenous cytokine support. CD19 is a biomarker for normal B cells as well as those implicated in autoimmune disease and B cell-derived malignancies. Its NKX019 autoimmune program is based on the potential to eliminate the pathologic B cells that produce autoantibodies.
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Events Timeline

(ET)
2026-03-25
17:30:00
Nkarta Files $350M Mixed Securities Shelf
select
2026-03-25
16:10:00
Nkarta Reports $295.1M in Cash and Investments as of December 31, 2025
select
2025-11-10 (ET)
2025-11-10
16:04:10
Nkarta Announces Q3 Earnings Per Share of 29 Cents, Below Consensus Estimate of 30 Cents
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2025-08-12 (ET)
2025-08-12
16:05:27
Nkarta reports Q2 EPS (31c), consensus (35c)
select
2025-06-09 (ET)
2025-06-09
16:15:10
Lyell Immunopharma appoints David Shook as CMO, Mark Meltz as general counsel
select
2025-06-06 (ET)
2025-06-06
08:57:18
Nkarta appoints Shawn Rose as CMO, head of R&D
select

News

seekingalpha
9.5
03-25seekingalpha
PinnedNkarta Q4 Earnings Miss Expectations
  • Earnings Performance: Nkarta reported a Q4 GAAP EPS of -$0.37, missing the expected -$0.32, indicating challenges in profitability that could affect investor confidence moving forward.
  • Cash Position: As of December 31, 2025, Nkarta had cash, cash equivalents, restricted cash, and marketable securities totaling $295.1 million, suggesting a reasonable liquidity cushion, but future capital efficiency will be crucial.
  • Market Reaction: The earnings miss may put downward pressure on Nkarta's stock price, prompting investors to closely monitor subsequent financial performance and management's strategic responses.
  • Future Outlook: Despite the current disappointing financial data, Nkarta must develop effective strategies to enhance profitability and strengthen its competitive position, particularly in the rapidly evolving biopharmaceutical sector.
moomoo
9.5
03-25moomoo
PinnedNKARTA REPORTS Q4 NET LOSS OF USD 27.408 MILLION
  • Financial Performance: The company reported a net income of USD 27.408 million.
  • Quarterly Results: This figure reflects the financial results for the recent quarter.
moomoo
9.5
03-25moomoo
PinnedNKARTA Reports Q4 Basic EPS of USD -0.37
  • Market Overview: The article discusses the current state of the market, highlighting key trends and movements in various sectors.

  • Economic Indicators: It emphasizes the importance of recent economic indicators that are influencing market performance and investor sentiment.

  • Investment Strategies: The piece outlines potential investment strategies that could be beneficial in the current economic climate.

  • Future Outlook: It concludes with predictions about future market developments and factors that could impact growth.

seekingalpha
8.5
08:11 AMseekingalpha
Nkarta Files $350M Mixed-Securities Offering to Fund Growth
  • Funding Initiative: Nkarta has filed a $350 million mixed-securities registration with the SEC, planning to sell up to $100 million in common stock through an ATM deal with Stifel, Nicolaus & Company to support its funding needs.
  • Commission Structure: Stifel may earn up to a 3% commission on the shares sold, which will impact Nkarta's financing costs while providing Stifel with an additional revenue stream.
  • Use of Proceeds: The net proceeds from this offering will be allocated to R&D, manufacturing, working capital, capital expenditures, and general corporate purposes, including strategic investments aimed at enhancing the company's market competitiveness and innovation capabilities.
  • Future Sales Opportunities: Any unsold portion of the $100 million will be available for future sales under the base prospectus, providing Nkarta with flexible financing options to adapt to changing market demands.
Yahoo Finance
2.0
01-21Yahoo Finance
ImmunityBio Shares Triple in Three Weeks, Short-Sellers Face $500 Million Loss
  • Price Surge: ImmunityBio's stock price has tripled over three weeks, closing at $6.92 on Wednesday with a 6.79% increase, indicating strong market interest in its immunotherapy developments, potentially attracting more investors.
  • Volume Spike: Trading volume reached 93.5 million shares on Wednesday, about 357% above the three-month average of 20.5 million shares, signaling a significant rise in investor attention that could lead to further price volatility.
  • Short-Seller Losses: With 35% of the public float held short, short-sellers now face nearly $500 million in paper losses, reflecting optimistic market sentiment towards ImmunityBio's future developments, which may prompt short-covering to mitigate losses.
  • Market Reaction: Although there was no specific news driving the price increase, the actions of short-sellers covering their positions combined with recent positive developments have contributed to the stock's rise, showcasing ongoing interest in the biotechnology sector.
Globenewswire
1.0
2025-12-02Globenewswire
Nkarta (NKTX) Participates in Evercore 8th Annual Healthcare Conference to Showcase NK Cell Therapy Progress
  • Conference Participation: Nkarta will participate in the Evercore 8th Annual Healthcare Conference on December 4 in Miami, showcasing its progress in NK cell therapies for autoimmune diseases, which is expected to attract investor and industry attention.
  • Live Webcast: The event is scheduled for 10:50 a.m. ET and will be simultaneously webcast on Nkarta's investor section of its website, allowing global investors to access real-time information.
  • Replay Availability: Following the conference, a replay will be archived on Nkarta's website for approximately 90 days, ensuring that investors who cannot attend live can still access relevant information, thereby enhancing the company's transparency.
  • Company Background: Nkarta focuses on developing allogeneic, off-the-shelf NK cell therapies, combining cell expansion and cryopreservation platforms to provide deep therapeutic activity intended for broad outpatient access, demonstrating its innovative potential in the biopharmaceutical sector.
Wall Street analysts forecast NKTX stock price to rise
5 Analyst Rating
Wall Street analysts forecast NKTX stock price to rise
4 Buy
1 Hold
0 Sell
Strong Buy
Current: 0.000
sliders
Low
10.00
Averages
12.33
High
16.00
Current: 0.000
sliders
Low
10.00
Averages
12.33
High
16.00
Stifel
Buy
downgrade
$12 -> $11
AI Analysis
2025-11-11
Reason
Stifel
Price Target
$12 -> $11
AI Analysis
2025-11-11
downgrade
Buy
Reason
Stifel lowered the firm's price target on Nkarta to $11 from $12 and keeps a Buy rating on the shares. The firm believes management's decision to forego a preliminary year-end 2025 data disclosure and instead guide to the presentation of a more-fulsome data set at a FY26 medical conference should remove a near-term overhang given the former disclosure format was perceived to be mostly inconclusive, the analyst tells investors following the Q3 update.
Stifel
Stephen Willey
Buy
downgrade
$14 -> $12
2025-08-14
Reason
Stifel
Stephen Willey
Price Target
$14 -> $12
2025-08-14
downgrade
Buy
Reason
Stifel analyst Stephen Willey lowered the firm's price target on Nkarta to $12 from $14 and keeps a Buy rating on the shares. The recent earnings announcement and corporate update did not provide "any incremental surprises" as management is still guiding to the disclosure of preliminary data from the Ntrust-1/2 trials evaluating NKX019 in autoimmune disease before year-end, the analyst tells investors. The firm's reduced price target mostly reflects revised longer-term financing assumptions and valuation, the analyst noted.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NKTX
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Valuation Metrics

The current forward P/E ratio for Nkarta Inc (NKTX.O) is -1.47, compared to its 5-year average forward P/E of -3.88. For a more detailed relative valuation and DCF analysis to assess Nkarta Inc'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
-3.88
Current PE
-1.47
Overvalued PE
-0.76
Undervalued PE
-7.01

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
-0.84
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.82
Undervalued EV/EBITDA
-2.50

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
0.00
Current PS
0.00
Overvalued PS
0.00
Undervalued PS
0.00

Financials

AI Analysis
Annual
Quarterly

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Whales Holding NKTX

R
RA Capital Management, L.P.
Holding
NKTX
-1.96%
3M Return
N
New Enterprise Associates, Inc.
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-5.66%
3M Return

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Frequently Asked Questions

What is Nkarta Inc (NKTX) stock price today?

The current price of NKTX is 2.13 USD — it has increased 3.9

What is Nkarta Inc (NKTX)'s business?

Nkarta, Inc. is a clinical-stage biopharmaceutical company advancing the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The Company is developing NKX019, a chimeric antigen receptor-natural killer (CAR NK) product candidate targeting the CD19 antigen for the treatment of patients with autoimmune diseases and NKX101, a CAR NK product candidate targeting cells that display NKG2D ligands. NKX019 is engineered with a humanized CD19-directed CAR for enhanced cell targeting and a proprietary, membrane-bound form of interleukin-15 (IL-15) for greater persistence and activity without exogenous cytokine support. CD19 is a biomarker for normal B cells as well as those implicated in autoimmune disease and B cell-derived malignancies. Its NKX019 autoimmune program is based on the potential to eliminate the pathologic B cells that produce autoantibodies.

What is the price predicton of NKTX Stock?

Wall Street analysts forecast NKTX stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NKTX is12.33 USD with a low forecast of 10.00 USD and a high forecast of 16.00 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 Nkarta Inc (NKTX)'s revenue for the last quarter?

Nkarta Inc revenue for the last quarter amounts to 0.00 USD, decreased

What is Nkarta Inc (NKTX)'s earnings per share (EPS) for the last quarter?

Nkarta Inc. EPS for the last quarter amounts to -0.37 USD, increased 5.71

How many employees does Nkarta Inc (NKTX). have?

Nkarta Inc (NKTX) has 157 emplpoyees as of March 26 2026.

What is Nkarta Inc (NKTX) market cap?

Today NKTX has the market capitalization of 151.29M USD.