Nama Insights

Nektar Therapeutics (NKTR)

Healthcare · Biotechnology · NASDAQ

Nektar Therapeutics (NKTR) is a Healthcare company in the Biotechnology industry. It has a market capitalization of $1.27B and a free-cash-flow yield of -33.2%. Over the most recent reported fiscal year, revenue declined 43.9%. Nama's AI scorecard rates it Sell, 3.7 out of 10. On 12-month momentum it ranks in the lagging band of its market.
AI scorecard
Sell · 3.7/10
Negative, at the mild end of Sell. As of Nov 7, 2026.
Momentum
Lagging · -27.0% over 12 months ex. last
Second-worst fifth of its market on the past year's move.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-84.4%
How far the last close sits under the highest price of the past five years.
Market cap$1.27B
Trailing P/E—
Price / book1.4
Price / sales23.3
FCF yield-33.2%
Dividend yield—
Gross margin101.2%
Operating margin-239.3%
Net margin-287.8%
Revenue growth (YoY)-43.9%
Revenue growth (3-yr annual)-15.7%
EPS growth (YoY)—
FCF/share growth (YoY)—
Beta1.3
ExchangeNASDAQ
SectorHealthcare
IndustryBiotechnology

NKTR earnings

Next report: Nov 12, 2026 (Q3 2026, EPS estimate -$2.07). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 13, 2026 -$1.21 -$2.04 +40.7% $10.13M
Q1 2026 May 7, 2026 -$1.78 -$1.48 -20.3% $10.86M
Q4 2025 Mar 12, 2026 -$1.29 -$3.49 +63.0% $21.81M
Q3 2025 Nov 6, 2025 -$1.87 -$2.79 +33.0% $11.79M

NKTR analyst price target

Median target $150.00 from 12 analysts, ranging $50.00 – $192.00.

Biotechnology peers

TickerCompanyMarket capP/E
VRTX Vertex Pharmaceuticals $138.71B 28.8
MRNA Moderna $101.48B —
REGN Regeneron Pharmaceuticals $93.55B 16.4
ARGX argenx $58.31B 32.4
ONC BeOne Medicines $46.30B 51.7
RVMD Revolution Medicines $41.59B —
RPRX Royalty Pharma $38.70B 12.7
GMAB Genmab A/S $32.98B 38.9
Explore live NKTR data on Nama Insights →

NKTR FAQ

Is NKTR a buy?
Nama's AI scorecard currently rates Nektar Therapeutics Sell (3.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
When does NKTR report earnings?
Nektar Therapeutics's next scheduled report is on Nov 12, 2026. Analysts expect EPS of -$2.07.
What is the NKTR price target?
The median analyst price target from 12 analysts is $150.00, with a range of $50.00 – $192.00.
Is NKTR Shariah compliant?
Nama's AAOIFI-style screen reads Nektar Therapeutics as Not Shariah Compliant. At least one of the three ratios or the industry test failed.