On Monday, Nkarta Inc (NASDAQ: NKTX) opened lower -3.69% from the last session, before settling in for the closing price of $2.17. Price fluctuations for NKTX have ranged from $2.08 to $16.24 over the past 52 weeks.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -25.00%. Company’s average yearly earnings per share was noted 25.06% at the time writing. With a float of $45.62 million, this company’s outstanding shares have now reached $70.57 million.
Let’s determine the extent of company efficiency that accounts for 150 employees. In terms of profitability, gross margin is 35.8%, operating margin of -1218.52%, and the pretax margin is -1049.22%.
Nkarta Inc (NKTX) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Biotechnology industry is another important factor to consider. The insider ownership of Nkarta Inc is 35.36%, while institutional ownership is 79.55%. The most recent insider transaction that took place on Jan 15 ’25, was worth 19,004. In this transaction an insider of this company sold 8,638 shares at a rate of $2.20, taking the stock ownership to the 190,955 shares. Before that another transaction happened on Jan 15 ’25, when Company’s insider sold 5,838 for $2.20, making the entire transaction worth $12,844. This insider now owns 102,662 shares in total.
Nkarta Inc (NKTX) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.43 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 25.06% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 8.66% during the next five years compared to -209.81% drop over the previous five years of trading.
Nkarta Inc (NASDAQ: NKTX) Trading Performance Indicators
Check out the current performance indicators for Nkarta Inc (NKTX). In the past quarter, the stock posted a quick ratio of 12.91.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.87, a number that is poised to hit -0.40 in the next quarter and is forecasted to reach -1.78 in one year’s time.
Technical Analysis of Nkarta Inc (NKTX)
Looking closely at Nkarta Inc (NASDAQ: NKTX), its last 5-days average volume was 0.63 million, which is a drop from its year-to-date volume of 1.11 million. As of the previous 9 days, the stock’s Stochastic %D was 26.29%. Additionally, its Average True Range was 0.17.
During the past 100 days, Nkarta Inc’s (NKTX) raw stochastic average was set at 0.93%, which indicates a significant decrease from 6.31% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 65.33% in the past 14 days, which was lower than the 72.38% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.43, while its 200-day Moving Average is $4.61. However, in the short run, Nkarta Inc’s stock first resistance to watch stands at $2.17. Second resistance stands at $2.26. The third major resistance level sits at $2.32. If the price goes on to break the first support level at $2.03, it is likely to go to the next support level at $1.97. Now, if the price goes above the second support level, the third support stands at $1.88.
Nkarta Inc (NASDAQ: NKTX) Key Stats
There are currently 70,569K shares outstanding in the company with a market cap of 147.48 million. Presently, the company’s annual sales total 0 K according to its annual income of -117,500 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -28,340 K.
