Why Nektar Therapeutics’s (NKTR) Stock Is Down 5.35%
As of Friday, October 02, Nektar Therapeutics’s NKTR share price has dipped by 5.35%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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Michael Rose
Cynthia McLaughlin
Tudor Pop
Rosalio Madrigal
Tudor Pop
| Share Statistics | NKTR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,488.0 | $250.1 | 51% |
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| Shares Out (Mil) | 33.1 | 54.0 | 38% |
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| Institutional Ownership | 99.6% | 93.1% | 91% |
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| Float (Mil) | 28.3 | 41.4 | 35% |
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| Beta | 1.16 | 0.95 | 69% |
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| Avg Daily Volume (000s) | 2,490 | 661 | 84% |
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| Price Change (52-week) |
(26.0%) | 49.5% | 31% |
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| Growth | NKTR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (18.4%) | 12.5% | 3% |
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| Net Income (5yr) | 18.1% | (10.1%) | 70% |
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| EPS (5yr) | 23.6% | 15.8% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (17.1%) | (15.7%) | 41% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 6 | |
| Current EPS | ($2.088) | ($7.974) | ($9.863) | |
| Month Ago EPS | ($2.258) | ($8.465) | ($10.844) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | ($0.515) | ($9.543) | ($12.563) | |
| Year/Year Chg | 69.9% | (18.0%) | 14.3% | |
| Financials | NKTR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $55 | $37 | 21% |
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| Net Income (TTM) (Mil) | ($157) | ($44) | 8% |
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| EPS (TTM) | ($6.468) | ($1.600) | 7% |
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| Operating Cash Flow (TTM) (Mil) | ($234) | ($33) | 3% |
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| Net Cash Flow (TTM) (Mil) | ($4) | $2 | 35% |
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| Long-Term Debt (Q1) (Mil) | $113 | $4 | 45% |
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| Enterprise Value (Q1) (Mil) | $1,945 | $175 | 49% |
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| Valuation | NKTR | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.65 | 2.36 | 45% |
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| P/E | na | 18.9 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | NKTR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 67.3% | 96% |
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| Net Margin | (287.8%) | (74.8%) | 3% |
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| ROA | (24.1%) | (47.6%) | 19% |
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| ROE | (35.8%) | (54.9%) | 19% |
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| Liabilities to Assets | 17.5% | 29.3% | 11% |
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| F-Score | 3 | 3 | 18% |
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Nektar Therapeutics did not pass any screens on 10/2/2026.
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