NASDAQ · NKTX

Nkarta, Inc.

$2.26 -$0.01 (-0.44%) 1D After hours

Key Metrics

$162.41M
Market cap
P/E · TTM
$0
Revenue · TTM
−$99.93M
Net income
EPS · TTM $-1.35
Dividend yield
Free cash flow −$88.39M
Beta · 1Y 2.00
EBITDA · TTM −$107.11M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    From its Jul 8 high, the share price fell 38%.

    Peak close $3.67 on Jul 8; trough close $2.26 on Jul 27. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -38%
  • 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
  • Apr 17
    The stock moved +23.9% 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, Apr 17
  • Apr 16
    The stock moved +15.7% 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, Apr 16

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

Snapshot

Market cap$162.41M
Enterprise value
Shares outstanding71.5M
52-wk range$1.70 – $3.72
Avg volume · 20D889.6K
Net cash
Book value / share$3.87
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Nkarta, Inc.
IPO dateJul 10, 2020
Employees108

Nkarta Inc is a clinical-stage biopharmaceutical company pioneering the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies.

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/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -28.8% · —

Financial Health

Current ratio12.96
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$217.68M

Cash Flow · TTM

Operating CF −$87.29M
Capex −$1.10M
Free cash flow −$88.39M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-1.7
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