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Stock Comparison

VRPX vs NKTR

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

Live fundamentals10-year financials5-year price chart
VRPX
Virpax Pharmaceuticals, Inc.

Biotechnology

HealthcareNASDAQ • US
Market Cap$425.00
5Y Perf.-100.0%
NKTR
Nektar Therapeutics

Biotechnology

HealthcareNASDAQ • US
Market Cap$1.27B
5Y Perf.-75.0%

VRPX vs NKTR — Key Financials

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

Company Snapshot
VRPX logoVRPX
NKTR logoNKTR
IndustryBiotechnologyBiotechnology
Market Cap$425.00$1.27B
Revenue (TTM)$0.00$56M
Net Income (TTM)$-12M$-158M
Gross Margin99.4%
Operating Margin-224.9%
Total Debt$0.00$149M
Cash & Equiv.$2M$15M

VRPX vs NKTRLong-Term Stock Performance

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

VRPX
NKTR
StockFeb 21May 26Return
Virpax Pharmaceutic… (VRPX)1000.0-100.0%
Nektar Therapeutics (NKTR)10025.0-75.0%

Price return only. Dividends and distributions are not included.

Quick Verdict: VRPX vs NKTR

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

Bottom line: VRPX and NKTR are tied at the top with 2 categories each — the right choice depends on your priorities. Nektar Therapeutics is the stronger pick specifically for recent price momentum and sentiment and operational efficiency and capital deployment. As sector peers, any of these can serve as alternatives in the same allocation.
VRPX
Virpax Pharmaceuticals, Inc.
The Growth Leader

VRPX has the current edge in this matchup, primarily because of its strength in growth and quality.

  • 20.5% revenue growth vs NKTR's -43.9%
  • -6.7% margin vs NKTR's -284.2%
Best for: growth and quality
NKTR
Nektar Therapeutics
The Growth Play

NKTR is the clearest fit if your priority is growth exposure and long-term compounding.

  • Rev growth -43.9%, EPS growth -12.1%, 3Y rev CAGR -15.7%
  • -72.0% 10Y total return vs VRPX's -100.0%
  • Lower volatility, beta 1.68, current ratio 4.97x
Best for: growth exposure and long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthVRPX logoVRPX20.5% revenue growth vs NKTR's -43.9%
Quality / MarginsVRPX logoVRPX-6.7% margin vs NKTR's -284.2%
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)NKTR logoNKTR+5.5% vs VRPX's -100.0%
Efficiency (ROA)NKTR logoNKTR-40.7% ROA vs VRPX's -6.4%

VRPX vs NKTR — Revenue Breakdown by Segment

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

VRPXVirpax Pharmaceuticals, 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

VRPX vs NKTR — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLNKTRLAGGINGVRPX

Income & Cash Flow (Last 12 Months)

VRPX leads this category, winning 1 of 1 comparable metric.

NKTR and VRPX operate at a comparable scale, with $56M and $0 in trailing revenue.

MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
RevenueTrailing 12 months$0$56M
EBITDAEarnings before interest/tax-$9M-$124M
Net IncomeAfter-tax profit-$12M-$158M
Free Cash FlowCash after capex-$17M-$204M
Gross MarginGross profit ÷ Revenue+99.4%
Operating MarginEBIT ÷ Revenue-2.2%
Net MarginNet income ÷ Revenue-2.8%
FCF MarginFCF ÷ Revenue-3.7%
Rev. Growth (YoY)Latest quarter vs prior year+3.8%
EPS Growth (YoY)Latest quarter vs prior year+79.4%+49.7%
VRPX leads this category, winning 1 of 1 comparable metric.

Valuation Metrics

NKTR leads this category, winning 1 of 1 comparable metric.
MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
Market CapShares × price$425$1.3B
Enterprise ValueMkt cap + debt − cash-$2M$1.4B
Trailing P/EPrice ÷ TTM EPS0.00x-6.67x
Forward P/EPrice ÷ next-FY EPS est.
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple
Price / SalesMarket cap ÷ Revenue22.95x
Price / BookPrice ÷ Book value/share12.18x
Price / FCFMarket cap ÷ FCF
NKTR leads this category, winning 1 of 1 comparable metric.

Profitability & Efficiency

NKTR leads this category, winning 5 of 7 comparable metrics.

NKTR delivers a -87.0% return on equity — every $100 of shareholder capital generates $-87 in annual profit, vs $-24 for VRPX. On the Piotroski fundamental quality scale (0–9), NKTR scores 2/9 vs VRPX's 0/9, reflecting mixed financial health.

MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
ROE (TTM)Return on equity-23.6%-87.0%
ROA (TTM)Return on assets-6.4%-40.7%
ROICReturn on invested capital-57.2%
ROCEReturn on capital employed-23.7%-55.7%
Piotroski ScoreFundamental quality 0–902
Debt / EquityFinancial leverage1.66x
Net DebtTotal debt minus cash-$2M$134M
Cash & Equiv.Liquid assets$2M$15M
Total DebtShort + long-term debt$0$149M
Interest CoverageEBIT ÷ Interest expense-116.10x-4.15x
NKTR leads this category, winning 5 of 7 comparable metrics.

Total Returns (Dividends Reinvested)

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

A $10,000 investment in NKTR five years ago would be worth $2,392 today (with dividends reinvested), compared to $0 for VRPX. Over the past 12 months, NKTR leads with a +550.1% total return vs VRPX's -100.0%. The 3-year compound annual growth rate (CAGR) favors NKTR at 91.1% vs VRPX's -99.0% — a key indicator of consistent wealth creation.

MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
YTD ReturnYear-to-date-99.1%+49.4%
1-Year ReturnPast 12 months-100.0%+550.1%
3-Year ReturnCumulative with dividends-100.0%+597.6%
5-Year ReturnCumulative with dividends-100.0%-76.1%
10-Year ReturnCumulative with dividends-100.0%-72.0%
CAGR (3Y)Annualised 3-year return-99.0%+91.1%
NKTR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — VRPX and NKTR each lead in 1 of 2 comparable metrics.

VRPX is the less volatile stock with a -0.47 beta — it tends to amplify market swings less than NKTR's 1.68 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NKTR currently trades 59.5% from its 52-week high vs VRPX's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
Beta (5Y)Sensitivity to S&P 500-0.47x1.68x
52-Week HighHighest price in past year$0.48$109.00
52-Week LowLowest price in past year$0.00$7.99
% of 52W HighCurrent price vs 52-week peak+0.0%+59.5%
RSI (14)Momentum oscillator 0–10041.829.1
Avg Volume (50D)Average daily shares traded359976K
Evenly matched — VRPX and NKTR each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.
MetricVRPX logoVRPXVirpax Pharmaceut…NKTR logoNKTRNektar Therapeuti…
Analyst RatingConsensus buy/hold/sellBuy
Price TargetConsensus 12-month target$149.60
# AnalystsCovering analysts33
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
Insufficient data to determine a leader in this category.
Key Takeaway

NKTR leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). VRPX leads in 1 (Income & Cash Flow). 1 tied.

Best OverallNektar Therapeutics (NKTR)Leads 3 of 6 categories
Loading custom metrics...

VRPX vs NKTR: Frequently Asked Questions

8 questions · data-driven answers · updated daily

01

Is VRPX or NKTR a better buy right now?

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 — VRPX or NKTR?

Over the past 5 years, Nektar Therapeutics (NKTR) delivered a total return of -76.

1%, compared to -100. 0% for Virpax Pharmaceuticals, Inc. (VRPX). Over 10 years, the gap is even starker: NKTR returned -72. 0% versus VRPX's -100. 0%. 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 — VRPX or NKTR?

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

(VRPX) is the lower-risk stock at -0. 47β versus Nektar Therapeutics's 1. 68β — meaning NKTR is approximately -460% more volatile than VRPX relative to the S&P 500.

04

Which is growing faster — VRPX or NKTR?

On earnings-per-share growth, the picture is similar: Nektar Therapeutics grew EPS -12.

1% year-over-year, compared to -446. 7% for Virpax Pharmaceuticals, Inc.. 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 — VRPX or NKTR?

Virpax Pharmaceuticals, Inc.

(VRPX) is the more profitable company, earning 0. 0% net margin versus -297. 1% for Nektar Therapeutics — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VRPX leads at 0. 0% versus -236. 8% for NKTR. At the gross margin level — before operating expenses — NKTR 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 — VRPX or NKTR?

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 VRPX or NKTR better for a retirement portfolio?

For long-horizon retirement investors, Virpax Pharmaceuticals, Inc.

(VRPX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 47)). Nektar Therapeutics (NKTR) carries a higher beta of 1. 68 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (VRPX: -100. 0%, NKTR: -72. 0%), 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 VRPX and NKTR?

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

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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  • Gross Margin > 59%
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