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Nkarta (NKTX) Competitors

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$2.05 -0.07 (-3.30%)
Closing price 05/1/2025 04:00 PM Eastern
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$2.07 +0.02 (+0.93%)
As of 09:11 AM Eastern
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NKTX vs. COGT, RLAY, VALN, TYRA, MGTX, SION, KURA, OPT, PRTA, and URGN

Should you be buying Nkarta stock or one of its competitors? The main competitors of Nkarta include Cogent Biosciences (COGT), Relay Therapeutics (RLAY), Valneva (VALN), Tyra Biosciences (TYRA), MeiraGTx (MGTX), Sionna Therapeutics (SION), Kura Oncology (KURA), Opthea (OPT), Prothena (PRTA), and UroGen Pharma (URGN). These companies are all part of the "pharmaceutical products" industry.

Nkarta vs.

Cogent Biosciences (NASDAQ:COGT) and Nkarta (NASDAQ:NKTX) are both small-cap medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, valuation, dividends, analyst recommendations, earnings, profitability, community ranking and risk.

80.5% of Nkarta shares are held by institutional investors. 5.9% of Cogent Biosciences shares are held by insiders. Comparatively, 8.7% of Nkarta shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Cogent Biosciences received 226 more outperform votes than Nkarta when rated by MarketBeat users. However, 78.05% of users gave Nkarta an outperform vote while only 70.22% of users gave Cogent Biosciences an outperform vote.

CompanyUnderperformOutperform
Cogent BiosciencesOutperform Votes
290
70.22%
Underperform Votes
123
29.78%
NkartaOutperform Votes
64
78.05%
Underperform Votes
18
21.95%

Nkarta's return on equity of -27.13% beat Cogent Biosciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Cogent BiosciencesN/A -112.55% -60.44%
Nkarta N/A -27.13%-21.67%

In the previous week, Cogent Biosciences had 11 more articles in the media than Nkarta. MarketBeat recorded 13 mentions for Cogent Biosciences and 2 mentions for Nkarta. Nkarta's average media sentiment score of 1.72 beat Cogent Biosciences' score of 0.88 indicating that Nkarta is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cogent Biosciences
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nkarta
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Cogent Biosciences has a beta of 1.67, indicating that its stock price is 67% more volatile than the S&P 500. Comparatively, Nkarta has a beta of 0.83, indicating that its stock price is 17% less volatile than the S&P 500.

Cogent Biosciences is trading at a lower price-to-earnings ratio than Nkarta, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cogent BiosciencesN/AN/A-$192.41M-$1.94-2.90
NkartaN/AN/A-$117.50M-$1.66-1.23

Cogent Biosciences presently has a consensus price target of $14.43, suggesting a potential upside of 156.28%. Nkarta has a consensus price target of $14.86, suggesting a potential upside of 624.74%. Given Nkarta's stronger consensus rating and higher possible upside, analysts plainly believe Nkarta is more favorable than Cogent Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cogent Biosciences
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
Nkarta
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
2 Strong Buy rating(s)
3.25

Summary

Nkarta beats Cogent Biosciences on 13 of the 16 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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NKTX vs. The Competition

MetricNkartaPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$145.46M$6.84B$5.53B$7.93B
Dividend YieldN/A3.05%5.11%4.22%
P/E Ratio-1.097.3222.5118.54
Price / SalesN/A241.49397.62103.30
Price / CashN/A65.8538.1834.62
Price / Book0.376.486.734.25
Net Income-$117.50M$143.41M$3.22B$248.18M
7 Day Performance-2.84%2.58%1.38%1.03%
1 Month Performance7.33%5.00%2.79%2.70%
1 Year Performance-72.78%-3.72%15.41%4.05%

Nkarta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTX
Nkarta
2.8398 of 5 stars
$2.05
-3.3%
$14.86
+624.7%
-72.6%$145.46MN/A-1.09140Upcoming Earnings
Positive News
COGT
Cogent Biosciences
2.1736 of 5 stars
$4.91
+5.8%
$14.43
+193.9%
-18.8%$559.03MN/A-1.9880Upcoming Earnings
Options Volume
Analyst Revision
RLAY
Relay Therapeutics
1.932 of 5 stars
$3.26
+1.9%
$18.36
+463.3%
-50.6%$552.64M$10.01M-1.25330News Coverage
Positive News
Gap Down
VALN
Valneva
2.5153 of 5 stars
$6.57
-6.5%
$16.00
+143.5%
-17.0%$549.49M$169.58M-50.54700Upcoming Earnings
Gap Down
TYRA
Tyra Biosciences
1.8296 of 5 stars
$10.34
+3.0%
$30.83
+198.2%
-42.7%$548.95MN/A-6.4220Upcoming Earnings
News Coverage
Positive News
MGTX
MeiraGTx
4.5537 of 5 stars
$6.81
+1.6%
$24.50
+259.8%
+45.5%$537.00M$33.28M-5.63300Upcoming Earnings
Short Interest ↑
News Coverage
SION
Sionna Therapeutics
N/A$12.04
-0.8%
$38.50
+219.8%
N/A$531.25MN/A0.0035Positive News
Gap Down
KURA
Kura Oncology
4.1265 of 5 stars
$6.51
+1.2%
$25.50
+291.7%
-68.0%$525.87M$53.88M-2.76130Earnings Report
Analyst Forecast
News Coverage
Positive News
OPT
Opthea
0.8148 of 5 stars
$3.41
+7.2%
$1.33
-60.9%
+0.9%$524.84M$87,666.000.008News Coverage
Gap Up
PRTA
Prothena
3.462 of 5 stars
$9.65
-0.5%
$55.00
+469.9%
-59.3%$519.43M$135.16M-4.20130Upcoming Earnings
News Coverage
URGN
UroGen Pharma
4.2934 of 5 stars
$11.26
+14.1%
$32.86
+191.8%
-20.8%$519.02M$90.40M-3.57200Analyst Forecast
Analyst Revision
News Coverage
High Trading Volume

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This page (NASDAQ:NKTX) was last updated on 5/2/2025 by MarketBeat.com Staff
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