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Float Short %

9.62

Margin Of Safety %

Put/Call OI Ratio

0.44

EPS Next Q Diff

-0.72

EPS Last/This Y

0.38

EPS This/Next Y

-3.54

Price

43.49

Target Price

114.43

Analyst Recom

1.22

Performance Q

-24.98

Relative Volume

0.61

Beta

-0.98

Ticker: NKTR




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-09NKTR58.780.270.4629908
2025-12-10NKTR57.620.270.1130524
2025-12-11NKTR51.070.270.5630872
2025-12-12NKTR54.830.290.4731232
2025-12-15NKTR53.30.290.3031838
2025-12-16NKTR49.080.280.4032501
2025-12-17NKTR45.460.310.8933266
2025-12-18NKTR44.080.360.8036512
2025-12-19NKTR46.810.330.5436003
2025-12-22NKTR43.410.390.1923200
2025-12-23NKTR44.530.421.0022949
2025-12-26NKTR44.540.450.9223572
2025-12-29NKTR42.650.450.9623774
2025-12-30NKTR41.840.440.9823815
2025-12-31NKTR42.190.440.7823931
2026-01-02NKTR43.410.450.1823986
2026-01-05NKTR44.380.440.2024047
2026-01-06NKTR42.940.440.2224129
2026-01-07NKTR43.470.440.0824234
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-09NKTR58.78-46.2- -11.59
2025-12-10NKTR57.69-46.2- -11.59
2025-12-11NKTR51.10-46.2- -11.59
2025-12-12NKTR54.70-46.2- -11.59
2025-12-15NKTR53.30-46.2- -11.59
2025-12-16NKTR53.30-46.2- -11.59
2025-12-17NKTR45.43-46.2- -11.59
2025-12-18NKTR44.06-46.2- -7.97
2025-12-19NKTR46.85-28.9- -7.97
2025-12-22NKTR43.35-28.9- -8.32
2025-12-23NKTR44.29-28.9- -8.32
2025-12-26NKTR44.50-28.9- -8.32
2025-12-29NKTR42.70-28.9- -8.32
2025-12-30NKTR41.84-28.9- -8.32
2025-12-31NKTR42.26-28.9- -8.32
2026-01-02NKTR43.38-28.9- -8.32
2026-01-05NKTR44.38-28.9- -8.32
2026-01-06NKTR42.96-28.9- -8.32
2026-01-07NKTR43.49-28.9- -8.32
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-09NKTR-9.0641.149.04
2025-12-10NKTR-9.0641.149.07
2025-12-11NKTR-9.0641.149.07
2025-12-12NKTR-9.0641.149.07
2025-12-15NKTR-9.0641.129.06
2025-12-16NKTR-9.6041.129.06
2025-12-17NKTR-9.6041.129.06
2025-12-18NKTR-9.6041.129.06
2025-12-19NKTR-9.6041.129.06
2025-12-22NKTR-9.6040.259.06
2025-12-23NKTR-9.6040.259.06
2025-12-26NKTR-9.6040.259.60
2025-12-29NKTR-9.6040.389.62
2025-12-30NKTR-8.8340.389.62
2025-12-31NKTR-8.8340.389.62
2026-01-02NKTR-8.8340.389.62
2026-01-05NKTR-8.8340.279.62
2026-01-06NKTR-8.8340.279.62
2026-01-07NKTR-8.8340.279.62
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items Current Page1 of 1

Last Quarter Act. EPS

-1.87

Avg. EPS Est. Current Quarter

-2.9

Avg. EPS Est. Next Quarter

-2.59

Insider Transactions

-8.83

Institutional Transactions

40.27

Beta

-0.98

Average Sales Estimate Current Quarter

10

Average Sales Estimate Next Quarter

10

Fair Value

Quality Score

35

Growth Score

23

Sentiment Score

89

Actual DrawDown %

89.2

Max Drawdown 5-Year %

-98.3

Target Price

114.43

P/E

Forward P/E

PEG

P/S

14.14

P/B

10.05

P/Free Cash Flow

EPS

-7.94

Average EPS Est. Cur. Y​

-8.32

EPS Next Y. (Est.)

-11.86

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

-192.87

Relative Volume

0.61

Return on Equity vs Sector %

-169

Return on Equity vs Industry %

-153.8

EPS 1 7Days Diff

-8.3

EPS 1 30Days Diff

-8.32

EBIT Estimation

Nektar Therapeutics
Sector: Healthcare
Industry: Biotechnology
Employees: 61
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing therapies that selectively modulate the immune system to treat autoimmune disorders in the United States and internationally. It develops NKTR-358, a regulatory T (Treg) cell stimulator designed to address the imbalance in the immune system underlying autoimmune disorders and chronic inflammatory conditions; PEG-CSF1, a polyethylene glycol (PEG) modified hematopoietic colony stimulating factor protein that is engineered to selectively modulate resolution processes of inflammation and has applications in a number of therapeutic indications, including acute and chronic inflammation; Tumor necrosis factor (TNF) receptor type II (TNFR2) agonist asset is a bivalent antibody molecule used to selectively stimulate TNFR2 receptor activity, without modulation of the TNFR1 signaling; and NKTR-255, an IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer. It has collaboration agreements with Takeda Pharmaceutical Company Ltd.; AstraZeneca AB; UCB Pharma; F. Hoffmann-La Roche Ltd; Bausch Health Companies Inc.; Pfizer Inc.; UCB Pharma (Biogen); Bristol-Myers Squibb Company; Merck KGaA; and SFJ Pharmaceuticals, Inc. The company was incorporated in 1990 and is headquartered in San Francisco, California.
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