NEKTAR THERAPEUTICS

NASDAQ: NKTR (Nektar Therapeutics)

Last update: 22 hours ago

54.26

-1.76 (-3.14%)

Previous Close 56.02
Open 55.97
Volume 685,029
Avg. Volume (3M) 1,013,581
Market Cap 1,031,947,712
Price / Sales 11.32
Price / Book 2.91
52 Weeks Range
6.45 (-88%) — 66.92 (23%)
Earnings Date 6 Nov 2025
Profit Margin -152.49%
Operating Margin (TTM) -424.15%
Diluted EPS (TTM) -9.45
Quarterly Revenue Growth (YOY) -51.70%
Total Debt/Equity (MRQ) 1,358.71%
Current Ratio (MRQ) 3.24
Operating Cash Flow (TTM) -176.87 M
Levered Free Cash Flow (TTM) -47.84 M
Return on Assets (TTM) -26.80%
Return on Equity (TTM) -189.46%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Mixed Mixed
Biotechnology (Global) Mixed Mixed
Stock Nektar Therapeutics Bullish Bullish

AIStockmoo Score

0.1
Analyst Consensus 3.0
Insider Activity NA
Price Volatility -4.5
Technical Moving Averages 2.5
Technical Oscillators -0.5
Average 0.13

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NKTR 1 B - - 2.91
SYRE 2 B - - 3.22
HRMY 2 B - 9.91 1.99
ORIC 1 B - - 3.39
SANA 1 B - - 8.33
TSHA 1 B - - 5.35

Nektar Therapeutics is a clinical-stage, research-based drug discovery biopharmaceutical company focused on discovering and developing medicines in the field of immunotherapy. The company is focused on discovering and developing medicines in the field of immunotherapy. Its pipeline products are REZPEG (NKTR-358), REZPEG (NKTR-358), REZPEG (NKTR-358), NKTR-422, NKTR-0165, NKTR-255, and Others.

Sector Healthcare
Industry Biotechnology
Investment Style Small Value
% Held by Insiders 1.29%
% Held by Institutions 67.11%

Ownership

Name Date Shares Held
Emerald Mutual Fund Advisers Trust 30 Sep 2025 233,205
52 Weeks Range
6.45 (-88%) — 66.92 (23%)
Price Target Range
100.00 (84%) — 105.00 (93%)
High 105.00 (B. Riley Securities, 93.51%) Buy
Median 102.50 (88.91%)
Low 100.00 (BTIG, 84.30%) Buy
Average 102.50 (88.91%)
Total 2 Buy
Avg. Price @ Call 57.37
Firm Date Target Price Call Price @ Call
B. Riley Securities 23 Sep 2025 105.00 (93.51%) Buy 59.60
BTIG 19 Sep 2025 100.00 (84.30%) Buy 55.14

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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