NKTX
Nkarta IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$2.10-3.23%
Close Oct 13, 2026
- Market cap
- $150.25M
- 1 month
- -28.1%
- 3 months
- -21.1%
- 1 year
- -2.8%
- 52-week range
- $1.73$3.67
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.38Quarter to Sep 30, 2026 · 3 analysts · revenue $0
- Short interest
- 6.0% of float3.7M shares · settled Sep 30, 2026 · +4.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- —
- Net income
- -$117.32M
- Free cash flow
- -$93.9M
- Book value
- $247.74M
- Total debt
- $73.54M
- P/E
- —
- Price / sales
- —
- Price / book
- 0.6×
- FCF yield
- -62.5%
- Net margin
- —
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
25 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
136 filers reported a long position in NKTX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $30.6M | 10.8M | Unchanged |
| BlackRock, Inc. | $17.8M | 6.3M | +39.7% |
| NEA Management Company, LLC | $10.1M | 3.6M | Unchanged |
| Samsara BioCapital, LLC | $9.9M | 3.5M | Unchanged |
| SR ONE CAPITAL MANAGEMENT, LP | $9.4M | 3.3M | Unchanged |
| GSK plc | $8.9M | 3.2M | Unchanged |
| Monaco Asset Management SAM | $6.7M | 2.4M | -5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.3M | 2.2M | +10.7% |
| CITADEL ADVISORS LLC | $6.2M | 2.2M | +21.9% |
| TWO SIGMA INVESTMENTS, LP | $5.3M | 1.9M | -8.5% |
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