Nkarta, Inc. (NKTX)
Company Info
| ISIN | US65487U1088 |
|---|---|
| CUSIP | 65487U108 |
| Sector | Healthcare |
| Industry | Biotechnology |
Highlights
| Market Cap | $402.89M |
|---|---|
| EPS (TTM) | -$1.97 |
| Total Revenue (TTM) | $10.54M |
| Gross Profit (TTM) | $1.24M |
| EBITDA (TTM) | -$119.45M |
| Year Range | $1.28 - $16.24 |
| Target Price | $17.33 |
| Short % | 15.69% |
| Short Ratio | 14.80 |
Share Price Chart
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Popular comparisons: NKTX vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nkarta, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nkarta, Inc. had a return of -13.48% year-to-date (YTD) and 248.17% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.48% | 17.95% |
| 1 month | 11.31% | 3.13% |
| 6 months | -53.06% | 9.95% |
| 1 year | 248.17% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of NKTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 36.97% | 33.63% | -10.51% | -38.21% | 1.65% | -12.96% | 8.80% | -17.42% | -13.48% | ||||
| 2023 | -11.02% | -21.20% | -15.48% | 39.44% | -6.67% | -52.60% | 4.57% | -24.89% | -19.19% | 46.04% | 30.05% | 150.00% | 10.18% |
| 2022 | -35.44% | -8.58% | 25.61% | 62.04% | -21.75% | -14.62% | 9.66% | 6.51% | -8.55% | -4.18% | -32.75% | -29.36% | -60.98% |
| 2021 | -35.48% | 22.95% | -32.53% | -3.19% | -23.55% | 30.14% | 0.22% | 1.83% | -14.01% | -43.62% | 1.34% | -3.40% | -75.03% |
| 2020 | -46.24% | -4.31% | 22.00% | -4.49% | 15.92% | 84.71% | 28.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NKTX is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nkarta, Inc. (NKTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nkarta, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nkarta, Inc. was 98.27%, occurring on Oct 2, 2023. The portfolio has not yet recovered.
The current Nkarta, Inc. drawdown is 92.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.27% | Dec 24, 2020 | 696 | Oct 2, 2023 | — | — | — |
| -50.9% | Jul 13, 2020 | 21 | Aug 10, 2020 | 83 | Dec 7, 2020 | 104 |
| -12.82% | Dec 11, 2020 | 6 | Dec 18, 2020 | 2 | Dec 22, 2020 | 8 |
Volatility
Volatility Chart
The current Nkarta, Inc. volatility is 25.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Nkarta, Inc..
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Income Statement
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