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NASDAQ:NKTX

Nkarta (NKTX) Stock Price, News & Analysis

Nkarta logo
$3.30 +0.23 (+7.31%)
As of 03:34 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Nkarta Stock (NASDAQ:NKTX)

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Key Stats

Today's Range
$3.06
$3.30
50-Day Range
$2.00
$3.49
52-Week Range
$1.63
$3.65
Volume
847,574 shs
Average Volume
822,445 shs
Market Capitalization
$235.61 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$11.33
Consensus Rating
Hold

Company Overview

Nkarta Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
61st Percentile Overall Score

NKTX MarketRank™: 

Nkarta scored higher than 61% of companies evaluated by MarketBeat, and ranked 398th out of 856 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    Nkarta has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 3 buy ratings, 1 hold rating, and 1 sell rating.

  • Upside Potential

    Nkarta has a consensus price target of $11.33, representing about 244.5% upside from its current price of $3.29.

  • Amount of Analyst Coverage

    Nkarta has only been the subject of 3 research reports in the past 90 days.

  • Read more about Nkarta's stock forecast and price target.
  • Earnings Growth

    Earnings for Nkarta are expected to grow in the coming year, from ($1.51) to ($1.44) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of Nkarta is -2.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of Nkarta is -2.35, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    Nkarta has a P/B Ratio of 0.75. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

  • Read more about Nkarta's valuation and earnings.
  • Percentage of Shares Shorted

    7.94% of the float of Nkarta has been sold short.
  • Short Interest Ratio / Days to Cover

    Nkarta has a short interest ratio ("days to cover") of 9.73.
  • Change versus previous month

    Short interest in Nkarta has recently decreased by 2.25%, indicating that investor sentiment is improving.
  • Dividend Yield

    Nkarta does not currently pay a dividend.

  • Dividend Growth

    Nkarta does not have a long track record of dividend growth.

  • News Sentiment

    Nkarta has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 3 news articles for Nkarta this week, compared to 2 articles on an average week.
  • Search Interest

    Only 6 people have searched for NKTX on MarketBeat in the last 30 days. This is a decrease of -45% compared to the previous 30 days.
  • MarketBeat Follows

    8 people have added Nkarta to their MarketBeat watchlist in the last 30 days. This is an increase of 700% compared to the previous 30 days.
  • Insider Buying vs. Insider Selling

    In the past three months, Nkarta insiders have not sold or bought any company stock.

  • Percentage Held by Insiders

    8.40% of the stock of Nkarta is held by insiders.

  • Percentage Held by Institutions

    80.54% of the stock of Nkarta is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about Nkarta's insider trading history.
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NKTX Stock News Headlines

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NKTX Stock Analysis - Frequently Asked Questions

Nkarta's stock was trading at $1.85 at the beginning of 2026. Since then, NKTX shares have increased by 77.8% and is now trading at $3.29.

Nkarta, Inc. (NASDAQ:NKTX) announced its quarterly earnings results on Wednesday, March, 25th. The company reported ($0.37) earnings per share for the quarter, missing the consensus estimate of ($0.32) by $0.05.

Nkarta (NKTX) raised $231 million in an initial public offering (IPO) on Friday, July 10th 2020. The company issued 14,000,000 shares at $16.00-$17.00 per share. Cowen, Evercore ISI, Stifel and Mizuho Securities served as the underwriters for the IPO.

Top institutional shareholders of Nkarta include Abel Hall LLC (0.03%) and Hsbc Holdings PLC (0.02%). Insiders that own company stock include Paul J Hastings, David Shook, Nadir Mahmood, James Trager and Alicia J Hager.
View institutional ownership trends
.

Shares of NKTX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Nkarta investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Broadcom (AVGO), Adobe (ADBE), CrowdStrike (CRWD) and Arista Networks (ANET).

Company Calendar

Last Earnings
3/25/2026
Today
5/06/2026
Next Earnings (Estimated)
5/13/2026
Fiscal Year End
12/31/2026

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED - BIOMED/GENE
Sub-Industry
Pharmaceutical Products
Current Symbol
NASDAQ:NKTX
CIK
1787400
Fax
N/A
Employees
140
Year Founded
2015

Price Target and Rating

High Price Target
$12.00
Low Price Target
$11.00
Potential Upside/Downside
+244.5%
Consensus Rating
Hold
Rating Score (0-4)
2.40
Research Coverage
5 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.40)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$104.08 million
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
-30.02%
Return on Assets
-23.78%

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
12.69
Quick Ratio
12.69

Sales & Book Value

Annual Sales
N/A
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$4.40 per share
Price / Book
0.75

Miscellaneous

Outstanding Shares
71,290,000
Free Float
65,303,000
Market Cap
$234.54 million
Optionable
Optionable
Beta
0.88

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This page (NASDAQ:NKTX) was last updated on 5/6/2026 by MarketBeat.com Staff.
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