Skip to main content
NKTX logo

NKTX · Nkarta, Inc.

Track NKTX — free
$2.91 +0.10 (+3.56%) At close · Sep 11
Market Cap
$208.43M
Shares
71.62M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.91 Open$2.85 Day$2.84–3.00 52W close$1.73–3.67 Avg vol 30d586K Short int3.4M · 4.8% float · 6.9d Short vol48% Last earningsNov 13, 2025 DataJul 2020–Sep 2026 Filing10-Q · Aug 10

Up next

filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$117.32M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$182.76M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
+39.1%
Trailing year
Short interest
4.8%
Latest settlement · 6.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +18%
above
Price vs 50-day avg +11%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 61%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +27%
trailing
6-month return +36%
trailing
YTD return +57%
this year
Relative strength +18%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Distributing
Net -$4.8K over 90 days · 100% sells
Short interest Falling
4.80% of float · ▼ -4.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 56
elevated · 0–100
Fundamentals
Fair
EPS growth +12%
Y/Y
Free cash flow $-89.9M
Quant / Vol
risk profile
Very High
Volatility 75%
annualized · 1-yr
Max drawdown −43%
past year
ATR 6.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+18% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
61% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Distributing
Net -$4.8K over 90 days · 100% sells
Short interest Falling
4.80% of float · ▼ -4.5% MoM · 6.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 61% Range high $4
vs 200-day avg +18% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
NKTX
Nkarta, Inc.
this stock
$208.43M +57.3% 4.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
135
% held
83.0%
Net QoQ
+1.7M sh
Top holder
RA CAPITAL MANAGEMENT, L.…
Held Float
View
Held by Funds
Fund positions
118
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
6.9d
Change
-160.9K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
905
Value
$2.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
46.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.8K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-104.1M
EPS diluted
$-1.41
View
Buybacks
Authorized
shares 113
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
10
View
Proposed Sales
Value
$23.8K
Shares
3.4K
Filed
Jul 16, 2024
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 16, 2026
Last call
Jun 30, 2026
View
Investor Relations
Latest news
Nkarta to Participate in Septembe…
Published
Sep 10, 2026
Upcoming events
2
View

Performance

5D 20D 120D MTD YTD
NKTX +4.3% +26.5% +36.0% +7.4% +57.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +5.5% +28.3% +18.1% +7.7% +45.2%

Capital returns

Buyback program · as of Mar 31, 2023
Authorized
shares 113
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1787400 CUSIP 65487U108 13F (30d) 51 filings 51 filers Visit website Investor relations