Nkarta Inc (NASDAQ: NKTX) kicked off on Friday, up 3.28% from the previous trading day, before settling in for the closing price of $1.83. Over the past 52 weeks, NKTX has traded in a range of $1.31-$3.16.
It was noted that within the last five years, the titan of the Healthcare sector saw sales slided by -19.86%. While this was happening, its average annual earnings per share was recorded 17.89%. With a float of $56.81 million, this company’s outstanding shares have now reached $71.02 million.
Nkarta Inc (NKTX) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Biotechnology Industry. The insider ownership of Nkarta Inc is 20.02%, while institutional ownership is 71.43%. 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
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.35 earnings per share (EPS), higher than consensus estimate (set at -0.4) by 0.05. 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 17.89% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 6.72% during the next five years compared to -19.86% drop over the previous five years of trading.
Nkarta Inc (NASDAQ: NKTX) Trading Performance Indicators
Take a look at Nkarta Inc’s (NKTX) current performance indicators. Last quarter, stock had a quick ratio of 15.23. For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.39, a number that is poised to hit -0.31 in the next quarter and is forecasted to reach -1.23 in one year’s time.
Technical Analysis of Nkarta Inc (NKTX)
The latest stats from [Nkarta Inc, NKTX] show that its last 5-days average volume of 0.53 million was inferior to 0.92 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 65.22%.
During the past 100 days, Nkarta Inc’s (NKTX) raw stochastic average was set at 18.27%, which indicates a significant decrease from 54.29% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0886 in the past 14 days, which was lower than the 0.1275 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.0844, while its 200-day Moving Average is $1.9518. Now, the first resistance to watch is $1.9300. This is followed by the second major resistance level at $1.9700. The third major resistance level sits at $2.0100. If the price goes on to break the first support level at $1.8500, it is likely to go to the next support level at $1.8100. The third support level lies at $1.7700 if the price breaches the second support level.
Nkarta Inc (NASDAQ: NKTX) Key Stats
The company with the Market Capitalisation of 134.25 million has total of 71,030K Shares Outstanding. Its annual sales at the moment are 0 K in contrast with the sum of -108,790 K annual income. Company’s last quarter sales were recorded 0 K and last quarter income was -21,720 K.
