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Neoleukin Therapeutics (NLTX) Competitors

Neoleukin Therapeutics logo
$21.45 -0.27 (-1.24%)
As of 08/5/2025

NLTX vs. IMTX, CRMD, PROK, OCS, XERS, CRON, ANAB, UPB, GHRS, and NAGE

Should you be buying Neoleukin Therapeutics stock or one of its competitors? The main competitors of Neoleukin Therapeutics include Immatics (IMTX), CorMedix (CRMD), ProKidney (PROK), Oculis (OCS), Xeris Biopharma (XERS), Cronos Group (CRON), AnaptysBio (ANAB), Upstream Bio (UPB), GH Research (GHRS), and Niagen Bioscience (NAGE). These companies are all part of the "pharmaceutical products" industry.

Neoleukin Therapeutics vs. Its Competitors

Immatics (NASDAQ:IMTX) and Neoleukin Therapeutics (NASDAQ:NLTX) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, earnings, profitability, risk, analyst recommendations, dividends and media sentiment.

Immatics has a beta of 0.93, suggesting that its share price is 7% less volatile than the S&P 500. Comparatively, Neoleukin Therapeutics has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500.

Immatics presently has a consensus target price of $14.67, indicating a potential upside of 131.34%. Given Immatics' stronger consensus rating and higher probable upside, analysts clearly believe Immatics is more favorable than Neoleukin Therapeutics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Immatics
0 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
3.20
Neoleukin Therapeutics
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

64.4% of Immatics shares are held by institutional investors. Comparatively, 52.4% of Neoleukin Therapeutics shares are held by institutional investors. 1.6% of Neoleukin Therapeutics shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Neoleukin Therapeutics has a net margin of 0.00% compared to Immatics' net margin of -14.73%. Immatics' return on equity of -4.52% beat Neoleukin Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Immatics-14.73% -4.52% -3.34%
Neoleukin Therapeutics N/A -37.22%-30.91%

In the previous week, Immatics had 1 more articles in the media than Neoleukin Therapeutics. MarketBeat recorded 1 mentions for Immatics and 0 mentions for Neoleukin Therapeutics. Immatics' average media sentiment score of 0.00 equaled Neoleukin Therapeutics'average media sentiment score.

Company Overall Sentiment
Immatics Neutral
Neoleukin Therapeutics Neutral

Immatics has higher revenue and earnings than Neoleukin Therapeutics. Immatics is trading at a lower price-to-earnings ratio than Neoleukin Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Immatics$168.65M4.57$16.47M-$0.17-37.29
Neoleukin TherapeuticsN/AN/A-$57.56M-$3.11-6.90

Summary

Immatics beats Neoleukin Therapeutics on 11 of the 15 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 NLTX 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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NLTX vs. The Competition

MetricNeoleukin TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$201.59M$784.23M$5.50B$9.55B
Dividend YieldN/A4.84%4.71%4.14%
P/E Ratio-6.901.3028.7823.91
Price / SalesN/A27.01438.3895.11
Price / CashN/A19.5635.6858.35
Price / Book1.946.598.225.62
Net Income-$57.56M-$4.20M$3.25B$265.35M
7 Day Performance-1.06%-4.48%-0.73%-0.89%
1 Month Performance6.77%-0.96%5.52%4.98%
1 Year Performance-41.71%18.29%28.79%23.50%

Neoleukin Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NLTX
Neoleukin Therapeutics
N/A$21.45
-1.2%
N/A-45.1%$201.59MN/A-6.9090High Trading Volume
IMTX
Immatics
2.1905 of 5 stars
$6.61
-0.9%
$14.67
+121.9%
-41.4%$803.45M$144.15M-38.88260News Coverage
Upcoming Earnings
CRMD
CorMedix
2.5775 of 5 stars
$11.79
-1.6%
$17.14
+45.4%
+197.0%$798.58M$43.47M53.5330News Coverage
Positive News
Upcoming Earnings
PROK
ProKidney
3.1845 of 5 stars
$2.72
-11.7%
$6.25
+129.8%
+76.7%$797.61M$80K-4.543Upcoming Earnings
OCS
Oculis
3.0405 of 5 stars
$18.08
+1.0%
$35.33
+95.5%
+53.3%$789.15M$780K-6.852
XERS
Xeris Biopharma
3.6407 of 5 stars
$5.05
-0.5%
$6.25
+23.9%
+145.7%$788.94M$203.07M-16.82290Upcoming Earnings
Short Interest ↑
CRON
Cronos Group
2.6719 of 5 stars
$2.02
-2.2%
N/A-5.9%$777.15M$117.61M15.50450Upcoming Earnings
ANAB
AnaptysBio
2.4679 of 5 stars
$26.45
-0.5%
$47.13
+78.2%
-26.8%$776.95M$91.28M-5.45100Positive News
Earnings Report
UPB
Upstream Bio
1.7515 of 5 stars
$14.36
+0.1%
$56.50
+293.5%
N/A$770.27M$2.37M0.0038News Coverage
Earnings Report
Gap Down
GHRS
GH Research
2.2551 of 5 stars
$14.80
-1.2%
$32.00
+116.3%
+14.1%$769.78MN/A-18.7310Positive News
NAGE
Niagen Bioscience
1.0341 of 5 stars
$9.58
-1.1%
$13.22
+38.0%
N/A$754.62M$99.60M56.35120News Coverage
Earnings Report

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This page (NASDAQ:NLTX) was last updated on 8/6/2025 by MarketBeat.com Staff
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