NASDAQ · NKTR

Nektar Therapeutics

$70.73 +$1.36 (+1.97%) 1D After hours
Session Pulse Overnight session 2 mentions on Fri No new SEC filings since Mon close its sector ranked 6/11 this week Full pulse →

Key Metrics

$2.34B
Market cap
P/E · TTM
$55.63M
Revenue · TTM
−$158.10M
Net income
EPS · TTM $-11.24
Dividend yield
Free cash flow −$203.94M
Beta · 1Y 1.36
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    2 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 2, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 9
    From its Apr 20 high, the share price fell 44%.

    Peak close $100.35 on Apr 20; trough close $56.23 on Jun 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Feb 11
    The stock moved +18.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11
  • Feb 10
    The stock moved +51.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 10

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.34B
Enterprise value
Shares outstanding33.8M
52-wk range$21.02 – $109.00
Avg volume · 20D378.6K
Net cash
Book value / share$40.97
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Nektar Therapeutics
IPO dateMay 3, 1994
Employees63

Nektar Therapeutics is a clinical-stage, research-based biopharmaceutical company headquartered in San Francisco, California, and incorporated in Delaware, focused on discovering and developing medicines in the field of immunotherapy.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S42.12
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -285.3%
Net -284.2%
FCF -366.6%
ROE / ROIC -49.6% · -2,083.7%

Financial Health

Current ratio10.21
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$531.33M

Cash Flow · TTM

Operating CF −$203.76M
Capex −$187.00K
Free cash flow −$203.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

0.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings