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Nkarta, Inc. (NKTX) Stock

Nkarta, Inc. Stock Details, Movements and Public Alerts

Stock Details

Nkarta, Inc. (NKTX), a prominent company in the healthcare sector within the biotechnology industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $2.26. Over the past 52 weeks, it has ranged between $1.31 and $2.81. This places the current price at 80.4% of its 52-week high and 72.5% above its 52-week low. Recent trading volume was recorded at 802,147. The 14-day Relative Strength Index (RSI) stands at 72.52, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $2.13 by 6.10%. Similarly, it is above its 200-day moving average of $2.03 by 11.33%. The MACD histogram is 0.06, indicating bullish momentum (MACD Line: 0.14, Signal Line: 0.08).

52-Week Range

$2.81 - $1.31

-19.57% from high · +72.52% from low

Avg Daily Volume

723,674

20-day average

100-day avg: 844,461

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-1.71

Price to Book

0.47

EV/EBITDA

0.42

EPS (TTM)

-$1.38

Beta

0.57

Less volatile than market

Q:How is NKTX valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is NKTX's risk profile compared to the market?
With a beta of 0.57, Nkarta, Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.47 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

0.00%

Operating Margin

0.00%

EBITDA

$-106,944,000

Return on Equity

-26.69%

Return on Assets

-15.14%

Q:How profitable and efficient is NKTX's business model?
Profitability metrics are not available for this stock.
Q:What are NKTX's recent growth trends?
Growth data is not available for this stock.

Company Size & Market

Market Cap

$160.5M

Shares Outstanding

71.03M

Book Value/Share

$4.76

Asset Type

EQUITY

Q:What is NKTX's market capitalization and position?
Nkarta, Inc. has a market capitalization of $160.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 71.03M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Biotechnology industry, it competes with other firms in this sector.
Q:How does NKTX's price compare to its book value?
Nkarta, Inc.'s book value per share is $4.76, while the current stock price is $2.26, resulting in a price-to-book (P/B) ratio of 0.47. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$14.00

519.47% upside potential

Analyst Recommendations

Strong Buy

1

Buy

4

Hold

1

Sell

0

Strong Sell

0

Q:How reliable are analyst predictions for NKTX?
6 analysts cover NKTX with 83% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $14.00 implies 519.5% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on NKTX?
Current analyst recommendations:1 Strong Buy, 4 Buy, 1 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Mar 15, 2026, 02:22 AM

Technical Indicators

RSI (14-day)

72.52

Overbought

50-Day Moving Average

$2.13

6.10% above MA-50

200-Day Moving Average

$2.03

11.33% above MA-200

MACD Line

0.14

MACD Signal

0.08

MACD Histogram

0.06

Bullish

Q:What does NKTX's RSI value tell investors?
The RSI (Relative Strength Index) for NKTX is currently 72.52, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret NKTX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.14 above the signal line at 0.08, with histogram at 0.06. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.13) is above the 200-day MA ($2.03), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Mar 3, 2026, 12:39 AM

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