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NantKwest (NK) Competitors

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NK vs. ADPT, IOVA, NVAX, VIR, REPL, AVXL, LENZ, VECT, VALN, and IMTX

Should you be buying NantKwest stock or one of its competitors? The main competitors of NantKwest include Adaptive Biotechnologies (ADPT), Iovance Biotherapeutics (IOVA), Novavax (NVAX), Vir Biotechnology (VIR), Replimune Group (REPL), Anavex Life Sciences (AVXL), LENZ Therapeutics (LENZ), VectivBio (VECT), Valneva (VALN), and Immatics (IMTX). These companies are all part of the "medical" sector.

NantKwest vs.

Adaptive Biotechnologies (NASDAQ:ADPT) and NantKwest (NASDAQ:NK) are both small-cap medical companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, community ranking, valuation, analyst recommendations, dividends, media sentiment, institutional ownership, risk and earnings.

Adaptive Biotechnologies currently has a consensus target price of $9.40, suggesting a potential upside of 23.18%. Given Adaptive Biotechnologies' stronger consensus rating and higher possible upside, equities analysts clearly believe Adaptive Biotechnologies is more favorable than NantKwest.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Adaptive Biotechnologies
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
NantKwest
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Adaptive Biotechnologies has a beta of 1.53, meaning that its stock price is 53% more volatile than the S&P 500. Comparatively, NantKwest has a beta of 2.61, meaning that its stock price is 161% more volatile than the S&P 500.

In the previous week, Adaptive Biotechnologies had 7 more articles in the media than NantKwest. MarketBeat recorded 7 mentions for Adaptive Biotechnologies and 0 mentions for NantKwest. Adaptive Biotechnologies' average media sentiment score of 0.78 beat NantKwest's score of 0.00 indicating that Adaptive Biotechnologies is being referred to more favorably in the media.

Company Overall Sentiment
Adaptive Biotechnologies Positive
NantKwest Neutral

NantKwest received 175 more outperform votes than Adaptive Biotechnologies when rated by MarketBeat users. However, 57.99% of users gave Adaptive Biotechnologies an outperform vote while only 49.55% of users gave NantKwest an outperform vote.

CompanyUnderperformOutperform
Adaptive BiotechnologiesOutperform Votes
98
57.99%
Underperform Votes
71
42.01%
NantKwestOutperform Votes
273
49.55%
Underperform Votes
278
50.45%

99.2% of Adaptive Biotechnologies shares are owned by institutional investors. Comparatively, 9.4% of NantKwest shares are owned by institutional investors. 6.2% of Adaptive Biotechnologies shares are owned by insiders. Comparatively, 71.7% of NantKwest shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

NantKwest has lower revenue, but higher earnings than Adaptive Biotechnologies. Adaptive Biotechnologies is trading at a lower price-to-earnings ratio than NantKwest, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Adaptive Biotechnologies$178.96M6.34-$159.49M-$1.09-7.00
NantKwest$40K8,091.53-$65.79M-$0.70-4.23

Adaptive Biotechnologies has a net margin of -89.12% compared to NantKwest's net margin of -76,658.58%. NantKwest's return on equity of -56.06% beat Adaptive Biotechnologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Adaptive Biotechnologies-89.12% -64.65% -26.45%
NantKwest -76,658.58%-56.06%-46.93%

Summary

Adaptive Biotechnologies beats NantKwest on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NK vs. The Competition

MetricNantKwestBiological Products, Except Diagnostic IndustryMedical SectorNASDAQ Exchange
Market Cap$323.66M$2.93B$5.52B$7.84B
Dividend YieldN/A1.55%5.35%4.04%
P/E Ratio-4.1730.1723.3718.65
Price / Sales8,091.53401.00364.5487.34
Price / CashN/A168.6838.1634.64
Price / Book2.413.656.634.11
Net Income-$65.79M-$72.06M$3.20B$247.10M

NantKwest Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NK
NantKwest
N/A$2.96
-1.7%
N/A-43.9%$323.66M$40,000.00-4.17160High Trading Volume
ADPT
Adaptive Biotechnologies
3.9798 of 5 stars
$7.43
-3.1%
$9.40
+26.5%
+141.8%$1.10B$178.96M-6.82790
IOVA
Iovance Biotherapeutics
4.2676 of 5 stars
$3.33
-6.5%
$20.25
+508.1%
-77.1%$1.09B$164.07M-2.23500
NVAX
Novavax
3.638 of 5 stars
$6.41
-8.4%
$18.00
+180.8%
+29.0%$1.03B$682.16M-2.841,990
VIR
Vir Biotechnology
3.6616 of 5 stars
$6.48
-3.3%
$35.67
+450.4%
-39.4%$888.69M$63.71M-1.65580
REPL
Replimune Group
3.6623 of 5 stars
$9.75
-6.2%
$19.43
+99.3%
+8.7%$750.90MN/A-3.18210Positive News
AVXL
Anavex Life Sciences
3.6729 of 5 stars
$8.58
-1.6%
$44.00
+412.8%
+59.8%$729.85MN/A-15.6040Analyst Forecast
News Coverage
Positive News
Gap Down
LENZ
LENZ Therapeutics
1.9089 of 5 stars
$25.71
+0.3%
$41.67
+62.1%
+23.8%$708.13MN/A-5.39110
VECT
VectivBio
N/A$16.85
flat
N/AN/A$573.24M$27.34M0.0030High Trading Volume
VALN
Valneva
1.8368 of 5 stars
$6.71
-7.6%
$16.00
+138.5%
-11.9%$545.26M$169.58M-51.62700Analyst Forecast
News Coverage
Gap Up
IMTX
Immatics
1.8034 of 5 stars
$4.51
-2.6%
$16.67
+269.5%
-63.8%$538.30M$155.84M-6.83260Earnings Report
Analyst Forecast
Analyst Revision
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This page (NASDAQ:NK) was last updated on 4/2/2025 by MarketBeat.com Staff
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