Oversold

NKTR

Same as last week
Valuation50/ 100
Cash flow & growth25/ 100
Upside potential35/ 100
Risk potential79/ 100

NKTR's valuation appears fair, below average fundamentals limit its appeal and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -27.2%, operating margin -105.9 percentage points. The business score is 24.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 43% upside, or about $99.76.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 78.6% downside is driven by operating stress: the model assumes earnings fall 62.3% and the PE falls 43.2%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 66.1% downside.

This is a scenario based on our model, not a forecast or probability.

NKTR vs Historical averages

MetricCurrentAverageRelative
EPS-$6.70-$25.62$18.92 higher
FCF-$234.1M-$270.4M+$36.4M
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NKTR’s earnings are above their historical averages.

NKTR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

NKTR’s outlook is weakening, with weaker expected earnings weighing on the picture.

NKTR PE Valuation

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This table applies NKTR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

NKTR Earnings Per Share

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This chart tracks NKTR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

NKTR Quarterly Revenue

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This chart tracks NKTR's quarterly revenue over time and shows how sales are changing from year to year.

NKTR Free Cash Flow

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This chart tracks NKTR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

NKTR Total Shares

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This chart tracks changes in NKTR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

NKTR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

NKTR PE vs Healthcare Sector

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This chart compares NKTR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

NKTR Weekly Price

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This chart uses NKTR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

NKTR Weekly Moving Averages

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This chart compares NKTR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

NKTR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.