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Stock Comparison

LGVN vs BCLI vs NKTR vs FATE

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
LGVN
Longeveron Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$20M
5Y Perf.-98.9%
BCLI
Brainstorm Cell Therapeutics Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$7M
5Y Perf.-98.9%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.69B
5Y Perf.-75.9%
FATE
Fate Therapeutics, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$280M
5Y Perf.-97.3%

LGVN vs BCLI vs NKTR vs FATE — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
LGVN logoLGVN
BCLI logoBCLI
NKTR logoNKTR
FATE logoFATE
IndustryBiotechnologyBiotechnologyBiotechnologyBiotechnology
Market Cap$20M$7M$1.69B$280M
Revenue (TTM)$1M$849K$55M$7M
Net Income (TTM)$-23M$-11M$-164M$-136M
Gross Margin43.7%61.5%99.6%
Operating Margin-19.4%-14.0%-237.9%-22.2%
Forward P/E0.3x
Total Debt$824K$720K$149M$78M
Cash & Equiv.$5M$187K$15M$47M

LGVN vs BCLI vs NKTR vs FATELong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

LGVN
BCLI
NKTR
FATE
StockFeb 21May 26Return
Longeveron Inc. (LGVN)1001.1-98.9%
Brainstorm Cell The… (BCLI)1001.1-98.9%
Nektar Therapeutics (NKTR)10024.1-75.9%
Fate Therapeutics, … (FATE)1002.7-97.3%

Price return only. Dividends and distributions are not included.

Quick Verdict: LGVN vs BCLI vs NKTR vs FATE

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: NKTR leads in 2 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. Longeveron Inc. is the stronger pick specifically for capital preservation and lower volatility. BCLI and FATE also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
LGVN
Longeveron Inc.
The Income Pick

LGVN is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.

  • Dividend streak 1 yrs, beta 0.95
  • Lower volatility, beta 0.95, Low D/E 14.5%, current ratio 1.33x
  • Beta 0.95, current ratio 1.33x
  • Beta 0.95 vs FATE's 2.17, lower leverage
Best for: income & stability and sleep-well-at-night
BCLI
Brainstorm Cell Therapeutics Inc.
The Growth Play

BCLI is the clearest fit if your priority is growth exposure.

  • Rev growth 147.5%, EPS growth 148.9%
  • 147.5% revenue growth vs FATE's -51.2%
Best for: growth exposure
NKTR
Nektar Therapeutics
The Quality Compounder

NKTR carries the broadest edge in this set and is the clearest fit for quality and momentum.

  • -297.1% margin vs FATE's -20.5%
  • +8.2% vs LGVN's -42.8%
Best for: quality and momentum
FATE
Fate Therapeutics, Inc.
The Long-Run Compounder

FATE is the clearest fit if your priority is long-term compounding.

  • 40.5% 10Y total return vs NKTR's -59.1%
  • -42.7% ROA vs BCLI's -446.1%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthBCLI logoBCLI147.5% revenue growth vs FATE's -51.2%
Quality / MarginsNKTR logoNKTR-297.1% margin vs FATE's -20.5%
Stability / SafetyLGVN logoLGVNBeta 0.95 vs FATE's 2.17, lower leverage
DividendsTieNone of these 4 stocks pay a meaningful dividend
Momentum (1Y)NKTR logoNKTR+8.2% vs LGVN's -42.8%
Efficiency (ROA)FATE logoFATE-42.7% ROA vs BCLI's -446.1%

LGVN vs BCLI vs NKTR vs FATE — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

LGVNLongeveron Inc.

Segment breakdown not available.

BCLIBrainstorm Cell Therapeutics Inc.

Segment breakdown not available.

NKTRNektar Therapeutics
FY 2025
Non Cash Royalty Revenue Related To Sale Of Future Royalties
99.5%$55M
License Collaboration And Other Revenue
0.5%$300,000
FATEFate Therapeutics, Inc.
FY 2023
Upfront Fee And Equity Premium
100.0%$31M

LGVN vs BCLI vs NKTR vs FATE — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKTRLAGGINGBCLI

Income & Cash Flow (Last 12 Months)

NKTR leads this category, winning 5 of 6 comparable metrics.

NKTR is the larger business by revenue, generating $55M annually — 65.1x BCLI's $849,000. NKTR is the more profitable business, keeping -3.0% of every revenue dollar as net income compared to FATE's -20.5%. On growth, NKTR holds the edge at -25.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
RevenueTrailing 12 months$1M$849,000$55M$7M
EBITDAEarnings before interest/tax-$22M-$12M-$130M-$148M
Net IncomeAfter-tax profit-$23M-$11M-$164M-$136M
Free Cash FlowCash after capex-$19M-$9M-$209M-$88M
Gross MarginGross profit ÷ Revenue+43.7%+61.5%+99.6%
Operating MarginEBIT ÷ Revenue-19.4%-14.0%-2.4%-22.2%
Net MarginNet income ÷ Revenue-18.9%-13.5%-3.0%-20.5%
FCF MarginFCF ÷ Revenue-15.9%-11.2%-3.8%-13.2%
Rev. Growth (YoY)Latest quarter vs prior year-39.5%-25.3%-26.4%
EPS Growth (YoY)Latest quarter vs prior year+11.1%+37.0%-4.5%+38.6%
NKTR leads this category, winning 5 of 6 comparable metrics.

Valuation Metrics

Evenly matched — BCLI and NKTR and FATE each lead in 1 of 3 comparable metrics.
MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Market CapShares × price$20M$7M$1.7B$280M
Enterprise ValueMkt cap + debt − cash$16M$8M$1.8B$312M
Trailing P/EPrice ÷ TTM EPS-0.66x0.32x-8.57x-2.11x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue16.56x8.27x30.64x42.18x
Price / BookPrice ÷ Book value/share2.64x15.66x1.39x
Price / FCFMarket cap ÷ FCF
Evenly matched — BCLI and NKTR and FATE each lead in 1 of 3 comparable metrics.

Profitability & Efficiency

FATE leads this category, winning 4 of 9 comparable metrics.

FATE delivers a -65.8% return on equity — every $100 of shareholder capital generates $-66 in annual profit, vs $-4 for NKTR. LGVN carries lower financial leverage with a 0.15x debt-to-equity ratio, signaling a more conservative balance sheet compared to NKTR's 1.66x. On the Piotroski fundamental quality scale (0–9), BCLI scores 4/9 vs FATE's 2/9, reflecting mixed financial health.

MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
ROE (TTM)Return on equity-199.8%-4.0%-65.8%
ROA (TTM)Return on assets-143.2%-4.5%-62.8%-42.7%
ROICReturn on invested capital-5.9%-57.2%-36.5%
ROCEReturn on capital employed-159.8%-55.7%-43.1%
Piotroski ScoreFundamental quality 0–92422
Debt / EquityFinancial leverage0.15x1.66x0.38x
Net DebtTotal debt minus cash-$4M$533,000$134M$31M
Cash & Equiv.Liquid assets$5M$187,000$15M$47M
Total DebtShort + long-term debt$824,000$720,000$149M$78M
Interest CoverageEBIT ÷ Interest expense-26.44x-4.74x
FATE leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

NKTR leads this category, winning 4 of 6 comparable metrics.

A $10,000 investment in NKTR five years ago would be worth $2,765 today (with dividends reinvested), compared to $146 for BCLI. Over the past 12 months, NKTR leads with a +818.2% total return vs LGVN's -42.8%. The 3-year compound annual growth rate (CAGR) favors NKTR at 93.3% vs BCLI's -74.9% — a key indicator of consistent wealth creation.

MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
YTD ReturnYear-to-date+43.6%+13.7%+92.0%+145.5%
1-Year ReturnPast 12 months-42.8%-42.7%+818.2%+143.0%
3-Year ReturnCumulative with dividends-97.3%-98.4%+621.8%-55.4%
5-Year ReturnCumulative with dividends-98.5%-98.5%-72.3%-96.8%
10-Year ReturnCumulative with dividends-98.9%-97.8%-59.1%+40.5%
CAGR (3Y)Annualised 3-year return-70.0%-74.9%+93.3%-23.6%
NKTR leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

Evenly matched — LGVN and FATE each lead in 1 of 2 comparable metrics.

LGVN is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than FATE's 2.17 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. FATE currently trades 98.6% from its 52-week high vs BCLI's 36.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Beta (5Y)Sensitivity to S&P 5000.93x1.05x1.80x1.99x
52-Week HighHighest price in past year$1.80$1.92$109.00$2.46
52-Week LowLowest price in past year$0.47$0.46$7.99$0.91
% of 52W HighCurrent price vs 52-week peak+47.3%+36.1%+76.5%+98.6%
RSI (14)Momentum oscillator 0–10041.139.353.481.0
Avg Volume (50D)Average daily shares traded6.7M9K991K1.9M
Evenly matched — LGVN and FATE each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Analyst consensus: NKTR as "Buy", FATE as "Buy". Consensus price targets imply 1525.5% upside for FATE (target: $40) vs 76.7% for NKTR (target: $147).

MetricLGVN logoLGVNLongeveron Inc.BCLI logoBCLIBrainstorm Cell T…NKTR logoNKTRNektar Therapeuti…FATE logoFATEFate Therapeutics…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$147.33$39.50
# AnalystsCovering analysts3331
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises1
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NKTR leads in 2 of 6 categories (Income & Cash Flow, Total Returns). FATE leads in 1 (Profitability & Efficiency). 2 tied.

Best OverallNektar Therapeutics (NKTR)Leads 2 of 6 categories
Loading custom metrics...

LGVN vs BCLI vs NKTR vs FATE: Key Questions Answered

8 questions · data-driven answers · updated daily

01

Is LGVN or BCLI or NKTR or FATE a better buy right now?

For growth investors, Nektar Therapeutics (NKTR) is the stronger pick with -43.

9% revenue growth year-over-year, versus -51. 2% for Fate Therapeutics, Inc. (FATE). Brainstorm Cell Therapeutics Inc. (BCLI) offers the better valuation at 0. 3x trailing P/E, making it the more compelling value choice. Analysts rate Nektar Therapeutics (NKTR) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — LGVN or BCLI or NKTR or FATE?

Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -72.

3%, compared to -98. 5% for Brainstorm Cell Therapeutics Inc. (BCLI). Over 10 years, the gap is even starker: FATE returned +38. 2% versus LGVN's -98. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — LGVN or BCLI or NKTR or FATE?

By beta (market sensitivity over 5 years), Longeveron Inc.

(LGVN) is the lower-risk stock at 0. 93β versus Fate Therapeutics, Inc. 's 1. 99β — meaning FATE is approximately 113% more volatile than LGVN relative to the S&P 500. On balance sheet safety, Longeveron Inc. (LGVN) carries a lower debt/equity ratio of 15% versus 166% for Nektar Therapeutics — giving it more financial flexibility in a downturn.

04

Which is growing faster — LGVN or BCLI or NKTR or FATE?

By revenue growth (latest reported year), Nektar Therapeutics (NKTR) is pulling ahead at -43.

9% versus -51. 2% for Fate Therapeutics, Inc. (FATE). On earnings-per-share growth, the picture is similar: Brainstorm Cell Therapeutics Inc. grew EPS 148. 9% year-over-year, compared to -20. 6% for Longeveron Inc.. Over a 3-year CAGR, LGVN leads at -0. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — LGVN or BCLI or NKTR or FATE?

Brainstorm Cell Therapeutics Inc.

(BCLI) is the more profitable company, earning 1369% net margin versus -20. 5% for Fate Therapeutics, Inc. — meaning it keeps 1369% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: NKTR leads at -236. 8% versus -22. 2% for FATE. At the gross margin level — before operating expenses — BCLI leads at 100. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Which pays a better dividend — LGVN or BCLI or NKTR or FATE?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

07

Is LGVN or BCLI or NKTR or FATE better for a retirement portfolio?

For long-horizon retirement investors, Longeveron Inc.

(LGVN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 93)). Fate Therapeutics, Inc. (FATE) carries a higher beta of 1. 99 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LGVN: -98. 9%, FATE: +38. 2%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

08

What are the main differences between LGVN and BCLI and NKTR and FATE?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

In terms of investment character: LGVN is a small-cap quality compounder stock; BCLI is a small-cap deep-value stock; NKTR is a small-cap quality compounder stock; FATE is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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