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NKTXNkarta, Inc.
$2.88$211M
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NKTX logo

Nkarta, Inc.

NKTX
NASDAQ · Biotechnology
$2.88
At close - Sep 21, 4:00 PM EDT - USD
Market Cap$206M
P/E-2.0x
52W High$3.72
Volume385.32K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Clinical Stage Burn Threatens Future Operational Viability

Nkarta remains a high-risk, pre-commercial biotechnology entity entirely dependent on the clinical success of its NKX101 and NKX019 programs to justify its ongoing capital requirements. The firm faces a precarious liquidity position, with cash reserves dwindli...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsStrong
Explore valuation models
MARKET ACTION

NKTX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

8/12 Beats

EPS beat 8 of last 12 quarters

02

Valuation risk

-109% Peers

P/E is 109% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 9/23/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NKTX+54.01%
S&P 500 (^GSPC)+13.22%
1-Year Return
NKTX+37.14%
S&P 500 (^GSPC)+15.99%
3-Year Return
NKTX+67.44%
S&P 500 (^GSPC)+69.78%
5-Year Return
NKTX-90.59%
S&P 500 (^GSPC)+78.15%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$104M+4.3% YoY
Free cash flow
-$90M+13.6% YoY
Operating margin
-
ROIC (TTM)-22.5%
Avg ROIC 5Y-
ROE (TTM)-28.9%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 10, 2026
-$0.54-49.9%
vs -$0.36
—
vs —
Q2 2026
May 12, 2026
-$0.37+5.1%
vs -$0.39
—
vs —
Q2 2026
Mar 25, 2026
-$0.37-15.6%
vs -$0.32
—
vs —
Q4 2025
Nov 10, 2025
-$0.29+9.4%
vs -$0.32
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Sep 10, 2026
Nkarta to Participate in September Investor Conferences

SOUTH SAN FRANCISCO, Calif., Sept. 10, 2026 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biopharmaceutical company developing engineered natural killer (NK) cell therapies to treat autoimmune diseases, today announced its participation in the following investor conferences: September 16, 2026 H.C.

GlobeNewsWire·Sep 8, 2026
Nkarta to Present Initial Autoimmune Clinical Data for NKX019 at American College of Rheumatology (ACR) Convergence 2026

SOUTH SAN FRANCISCO, Calif., Sept. 08, 2026 (GLOBE NEWSWIRE) -- Nkarta, Inc. (Nasdaq: NKTX), a clinical-stage biotechnology company developing engineered natural killer (NK) cell therapies to treat autoimmune diseases, today announced its selection for three scientific presentations at ACR Convergence 2026 being held November 6-11 in Orlando.

Defense World·Sep 4, 2026
6,300,212 Shares in Nkarta, Inc. $NKTX Acquired by BlackRock Inc.

BlackRock Inc. bought a new stake in Nkarta, Inc. (NASDAQ: NKTX) in the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund bought 6,300,212 shares of the company's stock, valued at approximately $17,830,000. BlackRock Inc. owned 8.81% of Nkarta as of its most recent filing

GlobeNewsWire·Jul 23, 2026
Cyllene Therapeutics Expands Leadership Team to Support Corporate Growth and Clinical Product Development

Paris, France and New York, USA , July 23, 2026 (GLOBE NEWSWIRE) -- Paris, France and New York, USA, July 23, 2026 – Cyllene Therapeutics (“Cyllene Tx”), the global leader in non-replicating HSV-1 (nrHSV-1) vector technology in neurology, today announced the appointment of Alyssa Levin to its Board of Directors, where she will also serve as Chair of the Audit Committee. The company has also strengthened its leadership team with two key additions. Clara Cambon-Thiebaud joins as Vice President, Regulatory Affairs, based in New York, and Céline Breda as Vice President, Chemistry Manufacturing and Controls (CMC). This leadership team expansion comes as Cyllene Tx advances its lead candidate, EG110A, towards late-stage clinical development for neurogenic bladder-related incontinence.

Filtered for Nkarta, Inc.More Headlines
04

Compare before deciding

Benchmark NKTX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nkarta, Inc. (NKTX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NKTX logoNKTXNkarta, Inc.Current
$2.88$206.05M-2.04——-28.9%—
FATE logoFATEFate Therapeutics, Inc.
$2.53$294.89M-2.20-51.24%-1941.09%-65.08%—
CELC logoCELCCelcuity Inc.
$84.00$4.1B-22.22——-350.78%—
STTK logoSTTKShattuck Labs, Inc.
$6.11$552.18M-8.73-82.52%-5256.8%-43.57%—
IOVA logoIOVAIovance Biotherapeutics, Inc.
$10.19$4.55B-9.3560.6%-89.09%-40.51%—
TCRX logoTCRXTScan Therapeutics, Inc.
$0.33$42.96M-0.33266.65%-1655.35%-108.72%—

Compare NKTX vs Peers

Nkarta, Inc. (NKTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs FATE

Most directly comparable listed peer for NKTX.

Scale Benchmark

vs AMGN

Larger-name benchmark to compare NKTX against a more recognizable public peer.

Peer Set

Compare Top 5

vs FATE, CELC, STTK, IOVA

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NKTX SEC Filings & Documents

Nkarta, Inc. (NKTX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 10, 2026·SEC

Material company update

Jun 11, 2026·SEC

Material company update

May 12, 2026·SEC

10-K Annual Reports

4
FY 2026

Mar 25, 2026·SEC

FY 2025

Mar 26, 2025·SEC

FY 2024

Mar 21, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 10, 2026·SEC

FY 2026

May 12, 2026·SEC

FY 2025

Nov 10, 2025·SEC

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NKTX Frequently Asked Questions

Nkarta, Inc. (NKTX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
Is NKTX profitable?

Nkarta, Inc. (NKTX) reported a net loss of $117.3M for fiscal year 2025.

Dividend & Returns
What is NKTX's return on equity?

Nkarta, Inc. (NKTX) has a return on equity (ROE) of -28.9%. Negative ROE indicates the company is unprofitable.

What is Nkarta, Inc.'s free cash flow?

Nkarta, Inc. (NKTX) had negative free cash flow of $93.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in NKTX back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →