Nkarta Inc

Nkarta Inc (NKTX) Stock Analysis

$1.570

-0.145 (-9.25%)At close

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High
1.730
Open
1.700
VWAP
1.62
Volume
1.12M
Mkt Cap
412.94M
Low
1.565
Amount
1.82M
EV/EBITDA, TTM
0.00

Nkarta, Inc. is a clinical-stage biopharmaceutical company advancing the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The Company is developing NKX019, a chimeric antigen receptor-natural killer (CAR NK) product candidate targeting the CD19 antigen for the treatment of patients with autoimmune diseases and NKX101, a CAR NK product candidate targeting cells that display NKG2D ligands. NKX019 is engineered with a humanized CD19-directed CAR for enhanced cell targeting and a proprietary, membrane-bound form of interleukin-15 (IL-15) for greater persistence and activity without exogenous cytokine support. CD19 is a biomarker for normal B cells as well as those implicated in autoimmune disease and B cell-derived malignancies. Its NKX019 autoimmune program is based on the potential to eliminate the pathologic B cells that produce autoantibodies.

AI analysis of Nkarta Inc (NKTX)

Hold

Nkarta Inc is currently trading at $1.52, significantly below its 52-week high of $3.72, indicating potential upside. However, the stock has a very low RSI of 14.286, suggesting it is oversold, but also reflects ongoing financial struggles with a net loss of $40.37 million in Q2 2026. The upcoming earnings report on November 9, 2026, is crucial, with an estimated EPS of -0.40, which may further impact investor sentiment.

Valuation Metrics

The current forward P/E ratio for Nkarta Inc (NKTX) is 0.00, compared to its 5-year average forward P/E of -2.91.

Forward P/E

Overvalued
5Y Average P/E
-2.91
Current P/E
0.00
Overvalued
-1.07
Undervalued
-4.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.85
Current EV/EBITDA
0.00
Overvalued
0.77
Undervalued
-2.46

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Alphio AI Price Scenarios for NKTX

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NKTX

$2.37

Scenario price

B

Base

Base · 50%NKTX

$2.07

Scenario price

B

Bear

Bear · 25%NKTX

$2.03

Scenario price

Whales holding NKTX

T

Tang Capital Management, LLC

+ HoldingNKTX

+0.50%

3M Return

Events Timeline

2026-08-10 (ET)

17:30:00

Nkarta CEO: Expanding Access to NKX019 at 4 Billion Cell Dose

2026-05-12 (ET)

16:10:00

Nkarta Reaches Agreement with FDA to Expand Patient Access

2026-04-15 (ET)

16:10:00

Nkarta Reaches Agreement with FDA on Ntrust Clinical Trials

2026-03-25 (ET)

17:30:00

Nkarta Files $350M Mixed Securities Shelf

16:10:00

Nkarta Reports $295.1M in Cash and Investments as of December 31, 2025

News

NKTX FAQ — answered by Alphio AI

Nkarta, Inc. is a clinical-stage biopharmaceutical company advancing the development of allogeneic, off-the-shelf engineered natural killer (NK) cell therapies. The Company is developing NKX019, a chimeric antigen receptor-natural killer (CAR NK) product candidate targeting the CD19 antigen for the treatment of patients with autoimmune diseases and NKX101, a CAR NK product candidate targeting cells that display NKG2D ligands. NKX019 is engineered with a humanized CD19-directed CAR for enhanced cell targeting and a proprietary, membrane-bound form of interleukin-15 (IL-15) for greater persistence and activity without exogenous cytokine support. CD19 is a biomarker for normal B cells as well as those implicated in autoimmune disease and B cell-derived malignancies. Its NKX019 autoimmune program is based on the potential to eliminate the pathologic B cells that produce autoantibodies. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Nkarta Inc is currently trading at $1.52, significantly below its 52-week high of $3.72, indicating potential upside. However, the stock has a very low RSI of 14.286, suggesting it is oversold, but also reflects ongoing financial struggles with a net loss of $40.37 million in Q2 2026. The upcoming earnings report on November 9, 2026, is crucial, with an estimated EPS of -0.40, which may further impact investor sentiment.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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