NKTR · Nektar Therapeutics
Market Cap
$2.61B
Shares
34.14M
NKTR metrics
64 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$74.19
Market cap
$2.61B
Price action
19 metricsPrice change (1W)
+2.3%
Price change (30D)
+1.0%
Price change (3M)
+29.4%
Price change (6M)
+4.9%
Price change (YTD)
+75.5%
Price change (1Y)
+106.2%
Trailing year
Price change (5Y)
—
52-week high
$100.35
52-week low
$35.12
Change from 52-week high
-26.1%
Change from 52-week low
+111.2%
Annualized volatility
85.1%
Beta
1.2
RSI (14D)
53.0
Price vs SMA 50
+3.5%
Price vs SMA 200
+14.3%
Avg volume (3M)
851,754
Relative volume
0.7
Average dollar volume
$57.93M
Company
3 metricsSector
Healthcare
Industry
Biotechnology
Shares outstanding
34.14M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
47.8×
reciprocal yield 2.1%
P / book
2.9
reciprocal yield 34.6%
FCF yield
-9.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-6.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
100.0%
Operating margin
-257.8%
Trailing 12 months
Net margin
-287.8%
Gross profit (TTM)
$2.97M
Operating profit (TTM)
−$140.73M
Net income (TTM)
−$157.13M
Trailing 12 months
Diluted EPS (TTM)
$-6.21
FCF margin
-428.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-9.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$54.59M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+134.6%
Year over year · more shares
Revenue CAGR (3Y)
-15.7%
Revenue CAGR (5Y)
-18.4%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-17.4%
Return on assets
-14.3%
Debt / equity
—
Current ratio
10.4
EBITDA (TTM)
−$140.04M
Free cash flow (TTM)
−$234.03M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$39.27M
Total assets
$1.10B
Total debt
$133.50M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$233.79M
Capital expenditures (TTM)
$244,000
R&D (TTM)
$131.77M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
241.4%
Stock compensation / revenue
—
Ownership (13F)
3 metrics13F filers
244
13F filer change QoQ
+26
Institutional ownership
111.5%
Short interest
3 metricsShort interest
18.1%
Latest settlement · 10.4 days to cover
Days to cover
10.4d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.99M
Insider-sentiment score
50 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
906709
CUSIP
640268306
13F (30d)
203 filings
203 filers
Visit website
Investor relations