WallStSmart
NKTR

Nektar Therapeutics

NASDAQ: NKTR · HEALTHCARE · BIOTECHNOLOGY

$83.20
-0.73% today

Updated 2026-04-29

Market cap
$2.76B
P/E ratio
P/S ratio
50.03x
EPS (TTM)
$-9.73
Dividend yield
52W range
$8 – $109
Volume
1.1M

WallStSmart proprietary scores

28
out of 100
Grade: F
Strong Sell
Investment rating
2.7
Growth
F
5.3
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
2/9
Piotroski F-Score
Weak
-16.9
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$144.25
+73.38%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy8 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
Insufficient data
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -16.87 — distress zone
- Thin margins at -297.10%
- Negative free cash flow $-64.98M
- Revenue declining -25.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$92.06M$90.12M$98.43M$55.23M$55.23M
Net income$-368.20M$-276.06M$-118.96M$-164.08M$-36.08M
EPS$-9.73
Free cash flow$-309.68M$-193.47M$-177.18M$-208.68M$-64.98M
Profit margin-399.98%-306.31%-120.86%-297.07%-297.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NKTR$2.76B282.72.06.75.3Avoid
LLY$789.69B7810.010.05.06.5Strong Buy
JNJ$547.64B594.79.03.36.0-41.97%Buy
ABBV$351.47B634.08.04.75.0-24.92%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

Smart narrative

Nektar Therapeutics trades at $83.20. Our Smart Value Score of 28/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -16.87, it sits in the distress. TTM revenue stands at $55.23M. with profit margins at -297.10%.

Frequently asked questions

What is Nektar Therapeutics's stock price?
Nektar Therapeutics (NKTR) trades at $83.20.
Is Nektar Therapeutics overvalued?
Smart Value Score 28/100 (Grade F, Strong Sell).
What is the price target of Nektar Therapeutics (NKTR)?
The analyst target price is $144.25, representing +73.4% upside from the current price of $83.20.
What is Nektar Therapeutics's revenue?
TTM revenue is $55.23M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-16.87 — distress.

Company info

SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio50.03x
ROE-217.90%
Beta1.18
50D MA$76.34
200D MA$53.15
Shares out0.03B
Float0.03B
Short ratio
Avg volume1.1M

Performance

1 week
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YTD
1 year
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5 years