Nkarta Inc.

NKTX | NASDAQ

Price Alert Chart Builder DCF Calculator

$2.96

+$0.08 (+2.78%)

Sep 22, 2026, 10:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $206.05M

Enterprise Value $96.83M

Beta 0.98

Average Volume 664.09K

Shares Outstanding (Diluted) 74.49M

Shares Change YoY 0.7%

Institutional Ownership 77.70%

Exchange NASDAQ

ISIN US65487U1088

Price Performance

Price Change 1M 9.9%

Price Change 3M -5.0%

Price Change 6M 35.2%

Price Change YTD 54.0%

Price Change 1Y 37.1%

Price Change 3Y 78.9%

Price Change 5Y -90.5%

1M CAGR (ann.) 19.5%

1Y CAGR (ann.) 44.7%

5Y CAGR (ann.) -36.3%

All-Time CAGR -36.4%

Valuation

PE Ratio -1.83

Forward PE N/A

PEG Ratio 0.20

Forward PEG 0.25

PS Ratio N/A

Forward PS 31.70

PB Ratio 0.83

P/FCF Ratio -2.19

P/Adj. FCF Ratio -2.03

P/OCF Ratio -2.30

EV/Sales N/A

EV/EBIT -0.83

EV/EBITDA -0.90

EV/FCF -1.03

Earnings Yield -54.5%

FCF Yield -45.6%

Adj. FCF Yield -49.2%

Financial Health

Net Cash $109.23M

Total Debt $73.54M

Cash & Short-Term Investments $182.76M

Total Assets $337.65M

Current Ratio 7.98

Quick Ratio 7.98

Debt / Equity Ratio 0.30

Debt / EBITDA -0.68

Debt / FCF -0.78

OCF / Debt -1.26

Interest Coverage 0.00

Altman Z-Score -2.16

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -7.9%

Returns

Return on Assets -34.8%

Return on Equity -39.6%

Return on Invested Capital -41.1%

Return on Capital Employed -42.1%

Return on Tangible Assets -34.8%

Historical Growth (CAGR)

Revenue CAGR 3Y N/A

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y 13.0%

EPS CAGR 5Y 16.8%

EPS CAGR 10Y N/A

FCF CAGR 3Y 7.7%

FCF CAGR 5Y -1.0%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 12

EPS Growth Next 3Y 13.8%

Revenue Growth Next 3Y N/A

Earnings Date Nov 9, 2026

EPS Estimate (next Q) -$0.40

EPS Growth Est (next Q) 37.9%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $9

Price Target Upside 212.5%

Cash Flow

Operating Cash Flow $-92.76M

Free Cash Flow $-93.9M

Adj. Free Cash Flow $-101.34M

FCF Per Share -$1.26

OCF Per Share -$1.25

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-2.34M

Operating Income $-132.25M

EBITDA $-107.69M

Net Income $-117.32M

EPS (Diluted) -$1.57

Revenue / Employee N/A

Profit / Employee $-1.11M

Employees 106