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Nektar Therapeutics

NKTRBiotechnology
$74.19
-2.18 (-2.85%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$2.18B
Growth
1.5%
Cash Flow
0/5
Trend
Negative
Evidence
Healthy liquidity · 4.97Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:50 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$74.19
Change-2.85%
Market Cap$2.18B
52W Range25.34 - 109.00
Beta1.16
Gross Margin100.00%
Oper. Margin-2.37%
Profit Margin-2.97%
Debt/Eq1.66
Current Ratio4.97
Quick Ratio4.97
Revenue 5Y1.49%

Investment DNA

How strong this company looks for long-term investors

29
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
61/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
29/100
Why this score
Healthy liquidity · 4.97Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-14
Low
$80.00
Mean
$150.00
Median
$153.00
High
$192.00

Company Overview

IPO: 5/3/1994
Industry: Biotechnology
P/B i: 7.94
Debt / Equity i: 1.66
Operating Margin: -236.77%
Net Margin: -297.07%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 1.66
Current Ratio: 4.97
Quick Ratio: 4.97
Status: Good

Insider Transactions

Recent executive and insider activity

ROBIN HOWARD W
Transaction: 07/24/2026
BUY
Change
+57,200
Price
$15.15
Filing
07/24/2026
Type
BUY
Zalevsky Jonathan
Transaction: 07/24/2026
BUY
Change
+16,500
Price
$15.15
Filing
07/24/2026
Type
BUY
Zalevsky Jonathan
Transaction: 06/30/2026
SELL
Change
-5,681
Price
$70.00
Filing
07/02/2026
Type
SELL