On Friday, Nkarta Inc (NASDAQ: NKTX) opened lower -4.50% from the last session, before settling in for the closing price of $2.0. Price fluctuations for NKTX have ranged from $1.31 to $7.55 over the past 52 weeks.
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During the last 5-year period, the sales drop of Healthcare Sector giant was -19.86%. Company’s average yearly earnings per share was noted 10.68% at the time writing. With a float of $52.16 million, this company’s outstanding shares have now reached $70.96 million.
Let’s determine the extent of company efficiency that accounts for 157 employees. In terms of profitability, gross margin is 0.0%, operating margin of 0.0%, and the pretax margin is 0.0%.
Nkarta Inc (NKTX) Insider Activity
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 26.49%, while institutional ownership is 75.77%. The most recent insider transaction that took place on Jun 18 ’25, was worth 3,204. In this transaction Chief Executive Officer of this company sold 1,790 shares at a rate of $1.79, taking the stock ownership to the 320,069 shares. Before that another transaction happened on Jan 15 ’25, when Company’s insider sold 8,638 for $2.20, making the entire transaction worth $19,004. This insider now owns 190,955 shares in total.
Nkarta Inc (NKTX) Earnings and Forecasts
According to the Wall Street analysts, stocks earnings will be around 10.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -0.26% during the next five years compared to -19.86% 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 14.48.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.51, a number that is poised to hit -0.35 in the next quarter and is forecasted to reach -1.29 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 0.84 million, which is a drop from its year-to-date volume of 1.02 million. As of the previous 9 days, the stock’s Stochastic %D was 70.62%.
During the past 100 days, Nkarta Inc’s (NKTX) raw stochastic average was set at 58.25%, which indicates a significant decrease from 65.12% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1013 in the past 14 days, which was lower than the 0.1272 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.8147, while its 200-day Moving Average is $2.3112. However, in the short run, Nkarta Inc’s stock first resistance to watch stands at $1.9900. Second resistance stands at $2.0700. The third major resistance level sits at $2.1200. If the price goes on to break the first support level at $1.8600, it is likely to go to the next support level at $1.8100. Should the price break the second support level, the third support level stands at $1.7300.
Nkarta Inc (NASDAQ: NKTX) Key Stats
There are currently 70,958K shares outstanding in the company with a market cap of 135.53 million. Presently, the company’s annual sales total 0 K according to its annual income of -108,790 K. Last quarter, the company’s sales amounted to 0 K and its income totaled -31,980 K.
