As on Wednesday, Nkarta Inc (NASDAQ: NKTX) got off with the flyer as it spiked 6.74% to $2.06, before settling in for the price of $1.93 at the close. Taking a more long-term approach, NKTX posted a 52-week range of $1.31-$2.74.
It was noted that the giant of the Healthcare sector posted annual sales growth of -19.86% over the last 5 years. Meanwhile, its Annual Earning per share during the time was -19.86%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 17.90%. This publicly-traded company’s shares outstanding now amounts to $71.02 million, simultaneously with a float of $56.81 million. The organization now has a market capitalization sitting at $146.32 million. At the time of writing, stock’s 50-day Moving Average stood at $1.8900, while the 200-day Moving Average is $1.9500.
Nkarta Inc (NKTX) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Biotechnology industry. Nkarta Inc’s current insider ownership accounts for 20.02%, in contrast to 71.42% institutional ownership. According to the most recent insider trade that took place on Jun 18 ’25, this organization’s Chief Executive Officer sold 1,790 shares at the rate of 1.79, making the entire transaction reach 3,204 in total value, affecting insider ownership by 320,069. Preceding that transaction, on Jan 15 ’25, Company’s insider sold 8,638 for 2.20, making the whole transaction’s value amount to 19,004. This particular insider is now the holder of 190,955 in total.
Nkarta Inc (NKTX) Earnings and Revenue Records
Nkarta Inc’s EPS increase for this current 12-month fiscal period is 17.90% and is forecasted to reach -1.23 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 6.74% through the next 5 years, which can be compared against the -19.86% growth it accomplished over the previous five years trading on the market.
Nkarta Inc (NASDAQ: NKTX) Trading Performance Indicators
Let’s observe the current performance indicators for Nkarta Inc (NKTX). It’s Quick Ratio in the last reported quarter now stands at 15.23.
In the same vein, NKTX’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -1.39, a figure that is expected to reach -0.31 in the next quarter, and analysts are predicting that it will be -1.23 at the market close of one year from today.
Technical Analysis of Nkarta Inc (NKTX)
Through scrutinizing the latest numbers posted by the [Nkarta Inc, NKTX], it can be observed that its last 5-days Average volume of 0.7 million was lower the volume of 0.7 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 92.27% While, its Average True Range was 81.83.
Raw Stochastic average of Nkarta Inc (NKTX) in the period of the previous 100 days is set at 34.62%, which indicates a major fall in contrast to 94.74% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.0700 that was lower than 0.1100 volatility it exhibited in the past 100-days period.
