Why Nkarta, Inc.’s (NKTX) Stock Is Down 5.44%
As of Friday, October 16, Nkarta, Inc.’s NKTX share price has dipped by 5.44%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | NKTX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $125.3 | $228.7 | 24% |
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| Shares Out (Mil) | 74.5 | 53.9 | 56% |
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| Institutional Ownership | 99.5% | 92.9% | 89% |
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| Float (Mil) | 60.6 | 42.1 | 51% |
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| Beta | 0.98 | 0.95 | 58% |
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| Avg Daily Volume (000s) | 1,062 | 574 | 71% |
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| Price Change (52-week) |
(28.3%) | 47.3% | 31% |
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| Growth | NKTX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 13.6% | na |
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| Net Income (5yr) | (2.6%) | (10.1%) | 36% |
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| EPS (5yr) | 23.7% | 15.8% | 74 |
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| Dividends (5yr) | na | 0.0% | na |
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| Cash Flow (5yr) | (48.8%) | (15.7%) | 7% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | ($0.383) | ($1.707) | ($1.753) | |
| Month Ago EPS | ($0.383) | ($1.707) | ($1.753) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | ($0.370) | ($1.480) | ($1.650) | |
| Year/Year Chg | (29.3%) | 21.3% | 14.1% | |
| Financials | NKTX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | na | $37 | na |
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| Net Income (TTM) (Mil) | ($117) | ($44) | 10% |
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| EPS (TTM) | ($1.581) | ($1.500) | 17% |
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| Operating Cash Flow (TTM) (Mil) | ($93) | ($33) | 6% |
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| Net Cash Flow (TTM) (Mil) | ($29) | $2 | 24% |
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| Long-Term Debt (Q1) (Mil) | $66 | $4 | 41% |
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| Enterprise Value (Q1) (Mil) | $97 | $177 | 21% |
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| Valuation | NKTX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.51 | 2.24 | 10% |
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| P/E | na | 20.0 | na |
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| Dividend Yield | na | 0.0% | na |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | NKTX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | na | 66.9% | na |
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| Net Margin | na | (73.7%) | na |
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| ROA | (29.9%) | (47.0%) | 17% |
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| ROE | (38.8%) | (54.1%) | 18% |
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| Liabilities to Assets | 26.6% | 29.1% | 18% |
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| F-Score | 1 | 2 | 1% |
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Nkarta, Inc. did not pass any screens on 10/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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