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NKTX · Nkarta, Inc.

Track NKTX — free
$2.48 -0.10 (-3.69%)
Market Cap
$196.97M
Shares
71.62M
Volume · Oct 5 522.01K Avg daily vol (3M) 640.24K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.58 Open$2.60 Day$2.52–2.63 52W close$1.73–3.67 Avg vol 30d596K Short int3.5M · 4.9% float · 5.5d Short vol42% Last earningsNov 13, 2025 DataJul 2020–Oct 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)
+17.6%
Trailing year
Short interest
4.9%
Latest settlement · 5.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −1%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 44%
mid-range
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +12%
trailing
YTD return +39%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.90% of float · ▲ +2.0% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
135 holders — near 3-yr high, broad support
Squeeze score 60
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 6.8%
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 Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
44% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +25 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.90% of float · ▲ +2.0% MoM · 5.5 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 · 44% Range high $4
vs 200-day avg +2% vs 50-day avg -1%

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
$196.97M +39.2% — — 4.9%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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
121
View
Short & Settlement
Short Interest Rising
Shares short
3.5M
Days to cover
5.5d
Change
+68.5K sh
View
Short Volume
Short vol %
42%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
241
Value
$701
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
36.7%
Week of
Aug 31, 2026
Off-exch Lit
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
Webcasts
Last webcast
Jun 30, 2026
View
Investor Relations
Latest news
Nkarta to Participate in Septembe…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
NKTX -6.4% -7.7% +12.5% -1.7% +39.2%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -6.1% -7.3% +0.3% -2.6% +26.3%

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) 1 filings 1 filers Visit website Investor relations