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Nkarta, Inc.Informe acción NasdaqGS:NKTX

Capitalización bursátil US$216.8m
Precio de las acciones
US$3.03
US$11.2
72.9% infravalorado descuento intrínseco
1Y73.1%
7D14.8%
1D
Valor de la cartera
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Nkarta, Inc.

Informe acción NasdaqGS:NKTX

Capitalización de mercado: US$216.8m

Nkarta (NKTX) Resumen de Acciones

Nkarta, Inc. es una empresa biofarmacéutica en fase clínica que desarrolla y comercializa terapias con células asesinas naturales para el tratamiento del cáncer y las enfermedades autoinmunes. Saber más

Análisis fundamental de NKTX
Puntuación del snowflake
Valoración2/6
Crecimiento futuro0/6
Rendimiento pasado0/6
Salud financiera6/6
Dividendos0/6

NKTX Community Fair Values

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Competidores de Nkarta, Inc.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Nkarta
Precios históricos de las acciones
Precio actual de la acciónUS$3.03
Máximo en las últimas 52 semanasUS$3.65
Mínimo de 52 semanasUS$1.63
Beta0.89
Cambio en 1 mes-1.94%
Variación en 3 meses30.04%
Cambio de 1 año73.14%
Variación en 3 años-33.41%
Variación en 5 años-87.56%
Variación desde la OPV-93.67%

Noticias y actualizaciones recientes

Recent updates

Seeking Alpha Nov 22

Nkarta: Pushing Deeper And Deeper Into A Discount Vs. Their Holdings, For No Real Reason

Summary Nkarta Inc. remains a compelling buy as it pivots its NK cell therapy pipeline toward autoimmune diseases, despite current market pessimism. NKX019, the lead CAR-NK candidate, shows promising early preclinical results in B cell depletion and is advancing through Ntrust-1 and Ntrust-2 trials. NKTX boasts a strong cash position, providing over three years of operational runway, supporting continued research and development through key upcoming milestones. While clinical data is delayed to 1H 2026 and risks remain high, the current valuation undervalues NKTX’s potential, justifying a positive outlook. Read the full article on Seeking Alpha
Artículo de análisis Nov 01

Is Nkarta (NASDAQ:NKTX) In A Good Position To Deliver On Growth Plans?

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Artículo de análisis Jul 15

Here's Why We're Watching Nkarta's (NASDAQ:NKTX) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Mar 31

Nkarta: Betting On The Turnaround

Summary Nkarta's NKX019 shows promise in treating autoimmune diseases, despite a 70% stock drop; strategic restructuring extends financial runway to 2029. Q4 and full-year 2024 earnings reveal significant R&D expenses and a net loss, but a strong cash position of $380.5M. Upcoming clinical data from Ntrust-1 and Ntrust-2 trials are key catalysts; positive results could validate NKX019 and attract investor attention. Despite risks, NKTX is significantly undervalued with a potential upside; I plan to buy below $2.50 and target a sell at $7.05. Read the full article on Seeking Alpha
Artículo de análisis Feb 27

Will Nkarta (NASDAQ:NKTX) Spend Its Cash Wisely?

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Jan 02

Nkarta, Inc.: Trying To Find Space In A Crowded Place

Summary Nkarta has ceased development of NKX019 in lymphoma, focusing instead on autoimmune diseases. NKTX has $402.5M in cash and investments, which it estimates will last into late 2027. The name currently trades at less than half of cash. Cell therapy for autoimmune disease is a crowded space, but NKTX's ongoing trials, Ntrust-1 and Ntrust-2, in combination with two investigator sponsored trials, do give it multiple shots on goal. Read the full article on Seeking Alpha
Seeking Alpha Oct 31

Nkarta: Catalysts Ahead, But Competition In Cell Therapy Too (Rating Downgrade)

Summary Nkarta is set to report data from its CAR-NK cell therapy, NKX019, used in a compressed dosing regime in lymphoma patients, in late 2024, possibly with Q3'24 earnings. NKTX seems increasingly focused on the development of NKX019 in autoimmune diseases, with trials of NKX019 in various autoimmune conditions underway already or soon to be underway. The Company faces competition from FATE's FT522, a CAR-NK cell therapy that might be used with reduced or no conditioning chemotherapy. Read the full article on Seeking Alpha
Artículo de análisis Sep 10

We're Hopeful That Nkarta (NASDAQ:NKTX) Will Use Its Cash Wisely

There's no doubt that money can be made by owning shares of unprofitable businesses. Indeed, Nkarta ( NASDAQ:NKTX...
Seeking Alpha Aug 14

Nkarta: NK Cell Therapy Biotech With Good Standing Targeting R/R NHL Patients

Summary Nkarta, Inc. data from the phase 1 study, using NKX019 for the treatment of patients with relapsed/refractory large B-cell lymphoma, expected by end of 2024. The global non-Hodgkin's Lymphoma Therapeutics market is expected to grow to $17.5 billion by 2032. NKX019 has a better shot at being effective towards autoimmune disorders, because of several factors like no antigen escape, lower cell burden to go after and no tumor microenvironment. Data from the Ntrust-1 study targeting LN patients and results from Ntrust-2 targeting SSC, myositis and vasculitis, expected in 2025. Read the full article on Seeking Alpha
Seeking Alpha May 23

Nkarta: A Look Into Q1 Results And Upcoming Catalysts

Summary Nkarta, Inc. has raised $240.1 million through a stock offering, strengthening its cash position and extending its cash runway to 2027. The company's stock has been trending down, but there are signs of recovery, with a 6.4% increase in share price. The success of Nkarta's lead program, NKX019, in clinical trials will be crucial for the company's future and potential revenue generation. Read the full article on Seeking Alpha
Seeking Alpha Apr 27

Nkarta: Down 50% Since March With A Clinical Catalyst Ahead

Summary NKTX is now down over 50% from its March 2024 highs. The company's pipeline includes NKX019, a CAR-NK cell therapy with potential in cancer and autoimmune disease. NKTX has already produced some data with NKX019 in oncology with more data coming mid-year. The work in autoimmune disease is just getting underway in H1'24. Read the full article on Seeking Alpha
Seeking Alpha Mar 25

Nkarta: NK Cell Therapy Advancement On Two Fronts

Summary Release of results from the phase 1 study, using NKX019 for the treatment of patients with relapsed/refractory NHL, expected mid-2024; this is using a compressed dosing schedule. The global non-Hodgkin's Lymphoma market is expected to reach $20 billion by the end of 2036. NKX019 is also being used to target patients with autoimmune disorders like Lupus Nephritis; the first patient in the phase 1 study is to be dosed in 1st half of 2024. Nkarta had $250.9 million in cash as of December 31, 2023, to fund its operations into 2026. Despite this cash runway, a public offering of $240 million was expected to close in March 2024. Read the full article on Seeking Alpha
Seeking Alpha Jan 25

Nkarta: Possible Upside From H1 Update, If Positive

Summary NKTX has seen a significant increase in stock price, recovering from a previous decline following the failure of rival Fate Therapeutics' NK program. NKTX's NK cell-based therapies have shown promising results, including a complete remission rate of 60% in patients with acute myeloid leukemia. The company's focus on a specific lymphodepletion regimen has shown better safety and durability outcomes, positioning them as a leader in the NK cell therapy space. Read the full article on Seeking Alpha
Artículo de análisis Jan 16

Here's Why We're Watching Nkarta's (NASDAQ:NKTX) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...
Artículo de análisis Oct 04

We're Keeping An Eye On Nkarta's (NASDAQ:NKTX) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Artículo de análisis Jun 21

We Think Nkarta (NASDAQ:NKTX) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis Mar 06

We Think Nkarta (NASDAQ:NKTX) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Artículo de análisis Nov 20

Here's Why We're Not Too Worried About Nkarta's (NASDAQ:NKTX) Cash Burn Situation

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Seeking Alpha Aug 11

Nkarta GAAP EPS of -$0.61

Nkarta press release (NASDAQ:NKTX): Q2 GAAP EPS of -$0.61. Cash and Cash Equivalents: As of June 30, 2022, Nkarta had cash, cash equivalents, restricted cash, and short-term investments of $415.0 million.
Artículo de análisis Jun 09

We're Not Very Worried About Nkarta's (NASDAQ:NKTX) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...
Seeking Alpha May 20

Nkarta: A Promising Natural Killer Cell Play

The market has favorably appreciated Nkarta’s recent readout of its NKX101 and NKX019 drug candidates, with the share price more than doubling. I see a huge disconnect between analyst targets and the actual share price, possibly due to the market’s lack of insight in the highly innovative nature of the science. I give my take on Nkarta’s science, its recent readout, and its competitors. The stock is a long-term buy for me, but I do advise further investment diversificationin similar companies.
Artículo de análisis Aug 23

We Think Nkarta (NASDAQ:NKTX) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis May 10

Nkarta (NASDAQ:NKTX) Is In A Good Position To Deliver On Growth Plans

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Artículo de análisis Jan 25

We're Not Very Worried About Nkarta's (NASDAQ:NKTX) Cash Burn Rate

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Rentabilidad de los accionistas

NKTXUS BiotechsMercado US
7D14.8%1.2%1.0%
1Y73.1%34.9%28.7%

Rentabilidad vs. Industria: NKTX superó a la industria US Biotechs, que obtuvo un rendimiento del 34.9% el año pasado.

Rentabilidad vs. Mercado: NKTX superó al mercado US, que obtuvo un rendimiento del 28.7% el año pasado.

Volatilidad de los precios

Is NKTX's price volatile compared to industry and market?
NKTX volatility
NKTX Average Weekly Movement12.5%
Biotechs Industry Average Movement11.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Precio estable de las acciones: El precio de las acciones de NKTX ha sido volátil durante los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de NKTX(13%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de US.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
2015108Paul Hastingswww.nkartatx.com

Nkarta, una empresa biofarmacéutica en fase clínica, desarrolla y comercializa terapias con células asesinas naturales para el tratamiento del cáncer y las enfermedades autoinmunes. Su principal producto candidato es el NKX019, un receptor antígeno quimérico de células asesinas naturales (CAR NK) dirigido al antígeno CD19, que se encuentra en ensayos clínicos de fase 1 para el tratamiento de la nefritis lúpica, la esclerosis sistémica, la miopatía inflamatoria idiopática y la vasculitis asociada a anticuerpos citoplasmáticos antineutrófilos (ANCA), así como para el lupus eritematoso sistémico y la miastenia grave. La empresa tiene un acuerdo de colaboración en investigación con CRISPR Therapeutics AG.

Resumen de fundamentos de Nkarta, Inc.

¿Cómo se comparan los beneficios e ingresos de Nkarta con su capitalización de mercado?
Estadísticas fundamentales de NKTX
Capitalización bursátilUS$216.78m
Beneficios(TTM)-US$99.93m
Ingresos (TTM)n/a
0.0x
Ratio precio-ventas (PS)
-2.2x
Ratio precio-beneficio (PE)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de NKTX
IngresosUS$0
Coste de los ingresosUS$0
Beneficio brutoUS$0
Otros gastosUS$99.93m
Beneficios-US$99.93m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-1.40
Margen bruto0.00%
Margen de beneficio neto0.00%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado NKTX a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 17:34
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Nkarta, Inc. está cubierta por 7 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
William MaughanCanaccord Genuity
Joshua SchimmerEvercore ISI
Emily BodnarH.C. Wainwright & Co.