Loading...
ITH0 logo

Nektar TherapeuticsDB:ITH0 Stock Report

Market Cap €1.7b
Share Price
€48.49
€132.16
63.3% undervalued intrinsic discount
1Y457.4%
7D-3.0%
1D
Portfolio Value
View

Nektar Therapeutics

DB:ITH0 Stock Report

Market Cap: €1.7b

Nektar Therapeutics (ITH0) Stock Overview

A biopharmaceutical company, focuses on discovering and developing medicines in the field of immunotherapy in the United States and internationally. More details

ITH0 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

ITH0 Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Nektar Therapeutics Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nektar Therapeutics
Historical stock prices
Current Share PriceUS$48.49
52 Week HighUS$90.68
52 Week LowUS$7.26
Beta1.15
1 Month Change-29.66%
3 Month Change-20.51%
1 Year Change457.36%
3 Year Change509.71%
5 Year Change-77.72%
Change since IPO-70.97%

Recent News & Updates

Recent updates

Shareholder Returns

ITH0DE PharmaceuticalsDE Market
7D-3.0%4.9%-2.9%
1Y457.4%23.4%-0.8%

Return vs Industry: ITH0 exceeded the German Pharmaceuticals industry which returned 24% over the past year.

Return vs Market: ITH0 exceeded the German Market which returned -0.5% over the past year.

Price Volatility

Is ITH0's price volatile compared to industry and market?
ITH0 volatility
ITH0 Average Weekly Movement9.2%
Pharmaceuticals Industry Average Movement6.5%
Market Average Movement5.9%
10% most volatile stocks in DE Market13.0%
10% least volatile stocks in DE Market2.7%

Stable Share Price: ITH0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: ITH0's weekly volatility has decreased from 23% to 9% over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
199063Howard Robinwww.nektar.com

Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing medicines in the field of immunotherapy in the United States and internationally. It develops rezpegaldesleukin, which is in Phase 2b to treat underlying immune system imbalance in people with autoimmune disorders and inflammatory diseases; NKTR-0165 to treat ulcerative colitis, vitiligo, and multiple sclerosis; NKTR-0166 to treat autoimmune disease; NKTR-422 to treat fibrotic diseases; and NKTR-255 to treat solid tumors and large b-cell lymphoma. It has collaboration agreements with Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; and Merck KGaA.

Nektar Therapeutics Fundamentals Summary

How do Nektar Therapeutics's earnings and revenue compare to its market cap?
ITH0 fundamental statistics
Market cap€1.66b
Earnings (TTM)-€136.96m
Revenue (TTM)€48.19m
34.1x
P/S Ratio
-12.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ITH0 income statement (TTM)
RevenueUS$55.63m
Cost of RevenueUS$0
Gross ProfitUS$55.63m
Other ExpensesUS$213.73m
Earnings-US$158.10m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-4.68
Gross Margin100.00%
Net Profit Margin-284.18%
Debt/Equity Ratio10.5%

How did ITH0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/09 10:12
End of Day Share Price 2026/06/09 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nektar Therapeutics is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Richard SilverBarclays
Aydin HuseynovBenchmark Company
George FarmerBMO Capital Markets Equity Research