NKTR logo

NEKTAR THERAPEUTICS

NKTRNASDAQ
πŸ† #2100 by market capUS Equity
$805.08β–² $16.67 (+2.07%)
Simulated price
πŸ””
Track NKTR
Get earnings, price moves & breaking news on Telegram
Track
24hβ–² 2.1%
7dβ–² 1221.8%
14dβ–² 1108.2%
30dβ–² 1009.5%
ytdβ–² 1805.3%
1yβ–² 1263.8%
🏦Market Cap
$1.73B
Small Cap
πŸ“ˆRevenue Growth (YoY)
-43.9%
Declining
πŸ“ŠGross Margin
99.4%
High
πŸ’΅FCF Margin
-428.8%
Thin
βš–οΈP/S Ratio
31.7x
Expensive
Otter Score
32
Weak

Trading Snapshot

Day Range
$794.23 – $820.05
52-Week Range
$33.40 – $109.00
Volume
$4.44B
Avg Volume
$3.24B
Shares Outstanding
28.7M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$55M
Last Q Revenue
$10M
P/E Ratio
-9.0
P/S Ratio
31.7x
EPS (TTM)
$-4.75
Dividend Yield
0.00%
Dilution (1yr)
+42.5%

Why Investors Own NKTR

  • βœ“High-growth profile β€” revenue up -6.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 30% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

NKTR logo

NEKTAR THERAPEUTICS

NKTR
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$55Mβ–Ό βˆ’43.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
100.0%β–² +45.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$131Mβ–² +24.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$209Mβ–² +17.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
20.3Mβ–² +42.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$134Mβ–Ό βˆ’$75M YoY
StockOtter Β· stockotter.space

About NEKTAR THERAPEUTICS

Nektar Therapeutics is a biopharmaceutical firm dedicated to the global discovery and advancement of therapies addressing significant unmet medical requirements. Central to its robust pipeline is Bempegaldesleukin, a CD122-preferential interleukin-2 (IL-2) pathway agonist. This drug is currently in Phase 3 clinical trials for metastatic melanoma, renal cell carcinoma, muscle-invasive bladder cancer, head and neck squamous cell carcinoma, and adjuvant melanoma. It is also being evaluated in Phase 2 for renal cell carcinoma, non-small cell lung cancer, and urothelial cancer; Phase 1/2A for head and neck squamous cell carcinoma; Phase 1/2 for various solid tumors; and Phase 1B for COVID-19. Additionally, Nektar is developing NKTR-358, a cytokine Treg stimulant, which is in Phase 2 trials for systemic lupus erythematosus and ulcerative colitis, and Phase 1B for atopic dermatitis and psoriasis. Their portfolio further includes NKTR-255, an IL-15 receptor agonist, undergoing Phase 1/2 trials for non-Hodgkin's lymphoma, multiple myeloma, head and neck cancer, and colorectal cancer. Another investigational compound, NKTR-262, a toll-like receptor agonist, is in Phase 1/2 trials for solid tumors. The company is also advancing several other drug candidates. Nektar Therapeutics maintains strategic collaboration agreements with a multitude of pharmaceutical entities, including Takeda Pharmaceutical Company Ltd., AstraZeneca AB, UCB Pharma S.A., F. Hoffmann-La Roche Ltd, Bausch Health Companies Inc., Pfizer Inc., Amgen Inc., UCB Pharma (Biogen), Bristol-Myers Squibb Company, Baxalta Incorporated, Eli Lilly and Company, Merck KGaA, and SFJ Pharmaceuticals, Inc. Established in 1990, Nektar Therapeutics is headquartered in San Francisco, California.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
32/100

Analyst Price Target

β“˜
Average Target
$1,032.97
β–² +28.3% Upside
High Target$1,175.86
Low Target$948.22
Based on 34 analysts

Latest News & Updates