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Nkarta, Inc.NasdaqGS:NKTX 株式レポート

時価総額 US$216.8m
株価
US$3.03
US$11.2
72.9% 割安 内在価値ディスカウント
1Y73.1%
7D14.8%
1D
ポートフォリオ価値
表示

Nkarta, Inc.

NasdaqGS:NKTX 株式レポート

時価総額:US$216.8m

Nkarta(NKTX)株式概要

臨床段階のバイオ医薬品会社であるNkarta, Inc.は、がんおよび自己免疫疾患治療のためのナチュラルキラー細胞療法を開発・商品化している。 詳細

NKTX ファンダメンタル分析
スノーフレーク・スコア
評価2/6
将来の成長0/6
過去の実績0/6
財務の健全性6/6
配当金0/6

NKTX Community Fair Values

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Nkarta, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Nkarta
過去の株価
現在の株価US$3.03
52週高値US$3.65
52週安値US$1.63
ベータ0.89
1ヶ月の変化-1.94%
3ヶ月変化30.04%
1年変化73.14%
3年間の変化-33.41%
5年間の変化-87.56%
IPOからの変化-93.67%

最新ニュース

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
分析記事 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...
分析記事 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
分析記事 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
分析記事 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
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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.
分析記事 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.
分析記事 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...
分析記事 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...
分析記事 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...

株主還元

NKTXUS BiotechsUS 市場
7D14.8%1.2%1.0%
1Y73.1%34.9%28.7%

業界別リターン: NKTX過去 1 年間で34.9 % の収益を上げたUS Biotechs業界を上回りました。

リターン対市場: NKTX過去 1 年間で28.7 % の収益を上げたUS市場を上回りました。

価格変動

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%

安定した株価: NKTXの株価は、 US市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: NKTXの weekly volatility ( 13% ) は過去 1 年間安定していますが、依然としてUSの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
2015108Paul Hastingswww.nkartatx.com

Nkarta社は臨床段階のバイオ医薬品会社で、癌や自己免疫疾患治療のためのナチュラルキラー細胞療法の開発と商業化を進めている。同社の主要製品候補は、CD19抗原を標的とするキメラ抗原受容体ナチュラルキラー(CAR NK)であるNKX019であり、ループス腎炎、全身性硬化症、特発性炎症性ミオパチー、抗好中球細胞質抗体(ANCA)関連血管炎、全身性エリテマトーデス、重症筋無力症の治療薬として第1相臨床試験中である。同社はCRISPR Therapeutics AGと研究提携契約を結んでいる。Nkarta社は2015年に法人化され、カリフォルニア州サウスサンフランシスコを拠点としている。

Nkarta, Inc. 基礎のまとめ

Nkarta の収益と売上を時価総額と比較するとどうか。
NKTX 基礎統計学
時価総額US$216.78m
収益(TTM)-US$99.93m
売上高(TTM)n/a
0.0x
P/Sレシオ
-2.2x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NKTX 損益計算書(TTM)
収益US$0
売上原価US$0
売上総利益US$0
その他の費用US$99.93m
収益-US$99.93m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)-1.40
グロス・マージン0.00%
純利益率0.00%
有利子負債/自己資本比率0%

NKTX の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 22:30
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Nkarta, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
William MaughanCanaccord Genuity
Joshua SchimmerEvercore ISI
Emily BodnarH.C. Wainwright & Co.