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NantKwest (NK) Competitors

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NK vs. NVAX, XFOR, VIR, AVXL, LENZ, REPL, IMTX, VECT, VALN, and OPT

Should you be buying NantKwest stock or one of its competitors? The main competitors of NantKwest include Novavax (NVAX), X4 Pharmaceuticals (XFOR), Vir Biotechnology (VIR), Anavex Life Sciences (AVXL), LENZ Therapeutics (LENZ), Replimune Group (REPL), Immatics (IMTX), VectivBio (VECT), Valneva (VALN), and Opthea (OPT). These companies are all part of the "medical" sector.

NantKwest vs.

Novavax (NASDAQ:NVAX) and NantKwest (NASDAQ:NK) are both small-cap medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, earnings, institutional ownership, community ranking, analyst recommendations, risk, dividends, media sentiment and valuation.

Novavax presently has a consensus price target of $18.00, suggesting a potential upside of 180.81%. Given Novavax's stronger consensus rating and higher possible upside, analysts clearly believe Novavax is more favorable than NantKwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Novavax
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.43
NantKwest
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Novavax has a net margin of -32.18% compared to NantKwest's net margin of -76,658.58%. Novavax's return on equity of 0.00% beat NantKwest's return on equity.

Company Net Margins Return on Equity Return on Assets
Novavax-32.18% N/A -17.05%
NantKwest -76,658.58%-56.06%-46.93%

In the previous week, Novavax had 18 more articles in the media than NantKwest. MarketBeat recorded 18 mentions for Novavax and 0 mentions for NantKwest. Novavax's average media sentiment score of 0.32 beat NantKwest's score of 0.00 indicating that Novavax is being referred to more favorably in the media.

Company Overall Sentiment
Novavax Neutral
NantKwest Neutral

NantKwest has lower revenue, but higher earnings than Novavax. Novavax is trading at a lower price-to-earnings ratio than NantKwest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Novavax$682.16M1.51-$545.06M-$1.33-4.82
NantKwest$40K6,943.41-$65.79M-$0.70-3.63

53.0% of Novavax shares are owned by institutional investors. Comparatively, 9.4% of NantKwest shares are owned by institutional investors. 1.0% of Novavax shares are owned by insiders. Comparatively, 71.7% of NantKwest shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Novavax has a beta of 3.15, indicating that its share price is 215% more volatile than the S&P 500. Comparatively, NantKwest has a beta of 2.61, indicating that its share price is 161% more volatile than the S&P 500.

Novavax received 578 more outperform votes than NantKwest when rated by MarketBeat users. Likewise, 74.06% of users gave Novavax an outperform vote while only 49.19% of users gave NantKwest an outperform vote.

CompanyUnderperformOutperform
NovavaxOutperform Votes
851
74.06%
Underperform Votes
298
25.94%
NantKwestOutperform Votes
273
49.19%
Underperform Votes
282
50.81%

Summary

Novavax beats NantKwest on 14 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NK vs. The Competition

MetricNantKwestBiological Products, Except Diagnostic IndustryMedical SectorNASDAQ Exchange
Market Cap$277.74M$2.98B$5.56B$8.03B
Dividend YieldN/A1.87%5.36%4.23%
P/E Ratio-3.5830.5222.8118.90
Price / Sales6,943.41497.05406.35106.96
Price / CashN/A168.6838.1834.62
Price / Book2.073.236.794.34
Net Income-$65.79M-$71.70M$3.23B$248.27M

NantKwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NK
NantKwest
N/A$2.54
+2.0%
N/A-71.7%$277.74M$40,000.00-3.58160Gap Up
High Trading Volume
NVAX
Novavax
3.6121 of 5 stars
$6.70
+0.4%
$18.00
+168.7%
+30.0%$1.08B$682.16M-2.961,990Upcoming Earnings
XFOR
X4 Pharmaceuticals
4.0757 of 5 stars
$5.34
-6.3%
$85.00
+1,491.8%
-89.2%$927.36M$2.56M-59.3380Earnings Report
Analyst Forecast
Stock Split
Analyst Revision
News Coverage
Gap Up
High Trading Volume
VIR
Vir Biotechnology
2.8967 of 5 stars
$6.10
-0.3%
$33.57
+450.4%
-40.7%$842.19M$63.71M-1.56580News Coverage
Positive News
AVXL
Anavex Life Sciences
3.7967 of 5 stars
$9.58
+1.7%
$44.00
+359.3%
+143.1%$814.91MN/A-17.4240Upcoming Earnings
News Coverage
Positive News
LENZ
LENZ Therapeutics
2.0127 of 5 stars
$27.27
+1.5%
$46.60
+70.9%
+79.3%$751.10MN/A-5.72110News Coverage
Positive News
REPL
Replimune Group
4.21 of 5 stars
$9.27
+2.4%
$19.43
+109.6%
+44.0%$713.93MN/A-3.02210Positive News
High Trading Volume
IMTX
Immatics
2.1204 of 5 stars
$4.77
+5.5%
$16.67
+249.4%
-51.4%$579.79M$155.84M-7.23260News Coverage
Positive News
VECT
VectivBio
N/A$16.85
flat
N/AN/A$573.24M$27.34M0.0030High Trading Volume
VALN
Valneva
2.5523 of 5 stars
$6.57
-6.5%
$16.00
+143.5%
-14.8%$549.49M$169.58M-50.54700Upcoming Earnings
Gap Down
OPT
Opthea
0.839 of 5 stars
$3.41
+7.2%
$1.33
-60.9%
N/A$524.84M$87,666.000.008News Coverage
Gap Up

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This page (NASDAQ:NK) was last updated on 5/4/2025 by MarketBeat.com Staff
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