Last month’s performance of 1.85% for Nkarta Inc (NKTX) is certainly impressive

On Monday, Nkarta Inc (NASDAQ: NKTX) was -7.17% drop from the session before settling in for the closing price of $2.37. A 52-week range for NKTX has been $1.31 – $6.63.

A company in the Healthcare sector has dropped its sales by -19.86% annually for the last half of the decade. When this article was written, the company’s average yearly earnings per share was at 17.59%. With a float of $53.12 million, this company’s outstanding shares have now reached $71.02 million.

In an organization with 157 employees, it is important to assess its efficiency.

Nkarta Inc (NKTX) Insider and Institutional Ownership

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Nkarta Inc stocks. The insider ownership of Nkarta Inc is 25.21%, while institutional ownership is 72.31%. 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) Latest Financial update

Going through the last 3-months fiscal report unveiled on the 9/30/2024, it has been observed that the corporation posted -0.39 earnings per share (EPS) during the time that was less than consensus figure (set at -0.36) by -0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.31 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 17.59% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.53% during the next five years compared to -19.86% drop over the previous five years of trading.

Nkarta Inc (NASDAQ: NKTX) Trading Performance Indicators

You can see what Nkarta Inc (NKTX) is doing with its current performance indicators. In the most recent quarter, the stock posted a quick ratio of 15.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.48, a number that is poised to hit -0.30 in the next quarter and is forecasted to reach -1.20 in one year’s time.

Technical Analysis of Nkarta Inc (NKTX)

Let’s dig in a bit further. During the last 5-days, its volume was 0.52 million. That was inferior than the volume of 0.94 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 61.62%.

During the past 100 days, Nkarta Inc’s (NKTX) raw stochastic average was set at 72.56%, which indicates a significant increase from 45.37% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.14 in the past 14 days, which was higher than the 0.12 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.98, while its 200-day Moving Average is $2.09. However, in the short run, Nkarta Inc’s stock first resistance to watch stands at $2.33. Second resistance stands at $2.45. The third major resistance level sits at $2.52. If the price goes on to break the first support level at $2.13, it is likely to go to the next support level at $2.06. The third support level lies at $1.94 if the price breaches the second support level.

Nkarta Inc (NASDAQ: NKTX) Key Stats

There are 71,025K outstanding shares of the company, which has a market capitalization of 156.24 million. As of now, sales total 0 K while income totals -108,790 K. Its latest quarter income was 0 K while its last quarter net income were -22,980 K.