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NKTX
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NKTXNkarta, Inc.
$1.73$124M
Overview & Tools
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NKTX logo

Nkarta, Inc.

NKTX
NASDAQ · Cell & Gene Therapy
$1.73
At close - Nov 6, 4:00 PM EST - USD
Market Cap$124M
P/E-1.0x
52W High$3.72
Volume1.99M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cash Burn and Shrinking Equity Test Nkarta's Runway

Nkarta is a pre-revenue clinical-stage biotech whose R&D spending of $20.2M to $29.0M per quarter dominates its cost base, with net losses of $40.4M in 2026Q2 widening alongside clinical activity.

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsWeak
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

-104% Peers

P/E is 104% below peer median

03

Market leadership

RS 16 · Lag

Laggard (Underperforming 84% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NKTX-7.49%
S&P 500 (^GSPC)+7.63%
1-Year Return
NKTX-12.18%
S&P 500 (^GSPC)+9.69%
3-Year Return
NKTX-25.75%
S&P 500 (^GSPC)+81.32%
5-Year Return
NKTX-90.23%
S&P 500 (^GSPC)+65.65%

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-
Net income FY25
-$104M+4.3% YoY
Free cash flow FY25
-$90M+13.6% YoY
Operating margin FY25
-
ROIC (FY25)-22.5%
Avg ROIC 5Y-26.3%
ROE (TTM)-48.6%
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

4 Stories
Defense World·Sep 28, 2026
Nkarta Targets ACR 2026 Data Reveal as Outpatient CAR NK Trials Advance

Nkarta (NASDAQ: NKTX) said it expects to present initial clinical data from its autoimmune disease programs at the American College of Rheumatology's 2026 Convergence meeting in November, including presentations in myositis, scleroderma and program-wide safety. The company is developing an allogeneic, off-the-shelf CD19-targeted CAR natural killer, or CAR NK, cell therapy for autoimmune diseases. President Nadir

Defense World·Sep 27, 2026
Nkarta (NASDAQ:NKTX) Stock Falls 3.5% – Here’s Why

Nkarta, Inc. (NASDAQ: NKTX - Get Free Report)'s stock price fell 3.5% during trading on Friday. The stock traded as low as $2.73 and last traded at $2.75. 681,083 shares were traded during trading, an increase of 13% from the average daily volume of 600,515 shares. The stock had previously closed at $2.85. Wall Street Analyst

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.

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
$1.73$123.77M-1.00——-48.58%—
FATE logoFATEFate Therapeutics, Inc.
$1.84$214.47M-1.83-51.24%-2619.64%-73.92%—
CELC logoCELCCelcuity Inc.
$66.79$3.26B-14.39——-1522.54%—
STTK logoSTTKShattuck Labs, Inc.
$4.62$417.52M-12.50-82.52%—-46.46%—
IOVA logoIOVAIovance Biotherapeutics, Inc.
$8.04$3.59B-16.6260.6%-58.19%-29.71%—
TCRX logoTCRXTScan Therapeutics, Inc.
$0.19$24.43M-0.21266.65%-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?

No. Nkarta, Inc. (NKTX) reported a net loss of $128.9M over the trailing twelve months.

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

Nkarta, Inc. (NKTX) had a return on equity (ROE) of -48.6% over the trailing twelve months. A negative ROE means the company lost money over the period.

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

Nkarta, Inc. (NKTX) had negative free cash flow of $102.3M over the trailing twelve months.

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

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

See returns →