Nektar Therapeutics
NKTR
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+ FollowMarket Cap$2.13B
Close$
$-29.99
140.4% downside
Current Fair Value
140.4% downsideOvervalued by 140.4% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.13 Billion |
|---|---|
| Enterprise Value | $2.17 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $-9.73 |
| Beta | 1.16 |
| Outstanding Shares | 33,054,865 |
Return
| Return on Equity | -17.40% |
|---|---|
| Return on Assets | -14.35% |
| Return on Invested Capital | -13.73% |
Valuation & Multiples
| P/E Ratio | -11.07 |
|---|---|
| PEG | 474.32 |
| Price to Sales | 74.19 |
| Price to Book Ratio | 2.75 |
| Enterprise Value to Revenue | 39.71 |
| Enterprise Value to EBIT | -15.41 |
| Enterprise Value to Net Income | -14 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.09 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$-1.97
Average shareholder expectationRevenue Estimate
$10.43 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$-2.26
Average shareholder expectationRevenue Estimate
$10.41 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5563▲ 6.76% |
|---|---|
| Total Calls | 1,424,800▲ 49.84% |
| Total Puts | 792,600▲ 70.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 155.84%▲ 24.30% |
|---|---|
| Total Invested | $2.56B▲ 33.20% |
| Investors Holding | 258▲ 38.00% |
ESG Score
No data
About Nektar Therapeutics
CEO: Howard Robin