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Nkarta (NKTX) Competitors

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$1.83 +0.01 (+0.55%)
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NKTX vs. VALN, BCAX, PGEN, SIGA, ATYR, ORKA, CAPR, CGEM, MREO, and KMDA

Should you be buying Nkarta stock or one of its competitors? The main competitors of Nkarta include Valneva (VALN), Bicara Therapeutics (BCAX), Precigen (PGEN), Siga Technologies (SIGA), aTyr Pharma (ATYR), Oruka Therapeutics (ORKA), Capricor Therapeutics (CAPR), Cullinan Therapeutics (CGEM), Mereo BioPharma Group (MREO), and Kamada (KMDA). These companies are all part of the "pharmaceutical products" industry.

Nkarta vs. Its Competitors

Valneva (NASDAQ:VALN) and Nkarta (NASDAQ:NKTX) are both small-cap medical companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, valuation, media sentiment, analyst recommendations, risk, dividends, institutional ownership and profitability.

Nkarta has a net margin of 0.00% compared to Valneva's net margin of -43.08%. Nkarta's return on equity of -26.64% beat Valneva's return on equity.

Company Net Margins Return on Equity Return on Assets
Valneva-43.08% -43.05% -16.23%
Nkarta N/A -26.64%-21.62%

11.4% of Valneva shares are held by institutional investors. Comparatively, 80.5% of Nkarta shares are held by institutional investors. 14.9% of Valneva shares are held by insiders. Comparatively, 8.4% of Nkarta shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Valneva had 3 more articles in the media than Nkarta. MarketBeat recorded 5 mentions for Valneva and 2 mentions for Nkarta. Nkarta's average media sentiment score of 1.22 beat Valneva's score of 0.78 indicating that Nkarta is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valneva
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nkarta
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Valneva has a beta of 1.74, indicating that its share price is 74% more volatile than the S&P 500. Comparatively, Nkarta has a beta of 0.7, indicating that its share price is 30% less volatile than the S&P 500.

Valneva currently has a consensus target price of $15.50, suggesting a potential upside of 139.05%. Nkarta has a consensus target price of $14.33, suggesting a potential upside of 683.24%. Given Nkarta's stronger consensus rating and higher probable upside, analysts plainly believe Nkarta is more favorable than Valneva.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valneva
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nkarta
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
3.13

Valneva has higher revenue and earnings than Nkarta. Valneva is trading at a lower price-to-earnings ratio than Nkarta, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valneva$183.52M3.01-$13.25M-$1.19-5.45
NkartaN/AN/A-$108.79M-$1.51-1.21

Summary

Nkarta beats Valneva on 9 of the 16 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 NKTX 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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NKTX vs. The Competition

MetricNkartaMED IndustryMedical SectorNASDAQ Exchange
Market Cap$129.85M$2.93B$5.57B$9.32B
Dividend YieldN/A2.43%4.23%4.03%
P/E Ratio-1.2120.5028.6419.75
Price / SalesN/A267.15432.34182.50
Price / CashN/A43.1536.0257.96
Price / Book0.327.768.235.67
Net Income-$108.79M-$55.11M$3.24B$257.98M
7 Day Performance1.10%1.03%0.05%0.56%
1 Month Performance-3.17%8.54%5.65%8.88%
1 Year Performance-77.13%-2.26%26.57%14.24%

Nkarta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NKTX
Nkarta
1.8172 of 5 stars
$1.83
+0.5%
$14.33
+683.2%
-74.1%$129.85MN/A-1.21140Positive News
VALN
Valneva
1.7985 of 5 stars
$5.75
-1.0%
$15.50
+169.6%
-12.8%$494.40M$183.52M-4.83700Gap Down
BCAX
Bicara Therapeutics
N/A$9.01
-0.2%
$31.86
+253.6%
N/A$492.46MN/A0.0032
PGEN
Precigen
4.0427 of 5 stars
$1.59
-1.9%
$6.00
+277.4%
+12.5%$478.19M$3.92M-2.84190News Coverage
Positive News
Analyst Revision
SIGA
Siga Technologies
2.2222 of 5 stars
$6.73
+0.6%
N/A-26.6%$477.94M$138.72M10.0440News Coverage
ATYR
aTyr Pharma
2.0541 of 5 stars
$5.30
-0.2%
$20.20
+281.1%
+219.0%$472.61M$230K-6.5453Gap Down
High Trading Volume
ORKA
Oruka Therapeutics
2.929 of 5 stars
$13.29
+5.5%
$40.38
+203.8%
N/A$471.75MN/A-2.95N/ANews Coverage
Positive News
CAPR
Capricor Therapeutics
2.5262 of 5 stars
$9.90
-3.4%
$32.22
+225.5%
+54.1%$468.19M$22.27M-6.97101Analyst Forecast
Analyst Revision
Gap Up
CGEM
Cullinan Therapeutics
1.7321 of 5 stars
$7.42
-5.0%
$30.00
+304.3%
-55.1%$460.90MN/A-2.5530News Coverage
MREO
Mereo BioPharma Group
1.5646 of 5 stars
$2.92
+1.7%
$7.60
+160.3%
-58.8%$456.33M$10M-41.7140High Trading Volume
KMDA
Kamada
4.3052 of 5 stars
$7.71
-2.2%
$13.00
+68.6%
+30.8%$453.14M$160.95M26.59360

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This page (NASDAQ:NKTX) was last updated on 7/16/2025 by MarketBeat.com Staff
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