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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $129.86.What is Nektar Therapeutics?
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing therapies that selectively modulate the immune system to treat autoimmune disorders in the United States and internationally.
NKTR · Verdict
Limited reward · elevated risk
NKTR has limited near-term tailwinds — growth and cash flow weigh on the model output.
Based on 88% data coverage
NKTR · Verdict
What’s working & what to watch
Watchouts 5
- Growth14/100
Rev -1.2% CAGR · earnings -39.0%
- Cash flow20/100
-180% free-cash-flow margin
- Valuation28/100
PEG ratio 3.22
- Profitability32/100
-121% net margin · -180% ROE
- Volatility35/100
Below average
Model-based scoring. For information only — not financial advice.
What is Nektar Therapeutics?
Nektar Therapeutics, a biopharmaceutical company, focuses on discovering and developing therapies that selectively modulate the immune system to treat autoimmune disorders in the United States and internationally. It develops NKTR-358, a regulatory T (Treg) cell stimulator designed to address the imbalance in the immune system underlying autoimmune disorders and chronic inflammatory conditions; PEG-CSF1, a polyethylene glycol (PEG) modified hematopoietic colony stimulating factor protein that is engineered to selectively modulate resolution processes of inflammation and has applications in a number of therapeutic indications, including acute and chronic inflammation; Tumor necrosis factor (TNF) receptor type II (TNFR2) agonist asset is a bivalent antibody molecule used to selectively stimulate TNFR2 receptor activity, without modulation of the TNFR1 signaling; and NKTR-255, an IL-15 receptor agonist designed to boost the immune system's natural ability to fight cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.97B.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (29)The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.