Also trades as: 0UNL.L (LSE) · $vol 0M
NKTR NASDAQ
Nektar Therapeutics
1W: +2.2%
1M: -34.4%
3M: -47.1%
YTD: -13.8%
1Y: -41.1%
3Y: +362.4%
5Y: -84.7%
$37.97
+0.52 (+1.39%)
After Hours: $38.12 (+0.16, +0.41%)
Weekly Expected Move ±13.7%
$27
$32
$37
$42
$47
Credit Risk of going bust: higher than 66% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.56 (down 99%), Nektar Therapeutics would be worth roughly what it owes.
Total debt $135.9M against a stock market value of $1.07B.
Distance to default 3.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.4M (short-term plus half of long-term), stock volatility 79.9%; Altman Z'' -3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.56 (down 99%), Nektar Therapeutics would be worth roughly what it owes.
Total debt $135.9M against a stock market value of $1.07B.
Distance to default 3.71 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.4M (short-term plus half of long-term), stock volatility 79.9%; Altman Z'' -3.33. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
92
ETFs Holding
Total ETF Value
3.37%
Max Weight
0.134%
Avg Weight
ETF Holdings by Value
ETFs Holding NKTR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FGCKX | 0.1350% | 379 | 50.8% | 77.7 | 0.00% | ||
| 2 | FDGRX | 0.1350% | 378 | 54.9% | 60.3 | 0.00% | ||
| 3 | VTSAX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0028% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
XBI
State Street SPDR S&P Biotech ETF
|
0.3719% | 159 | 17.8% | -13.1 | 0.00% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0434% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | FSSNX | 0.0780% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0250% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0250% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0250% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0250% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0685% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 15 | FSMAX | 0.0290% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0789% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0310% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 18 | VHCIX | 0.0250% | 394 | 51.9% | 30.6 | 0.01% | ||
| 19 |
VHT
Vanguard Health Care ETF
|
0.0250% | 410 | 51.8% | 30.6 | 0.01% | ||
| 20 | BDSKX | 0.0946% | 805 | 5.9% | 0.3 | 0.01% | ||
| 21 | BDSIX | 0.0946% | 783 | 9.1% | 10.8 | 0.01% | ||
| 22 | BDSAX | 0.0946% | 805 | 5.9% | 0.3 | 0.01% | ||
| 23 | BDSCX | 0.0946% | 805 | 5.9% | 0.3 | 0.01% | ||
| 24 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | KTD | 0.5092% | 55 | 77.5% | 25.8 | 0.01% | ||
| 26 | MDSKX | 0.0693% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 27 | MASKX | 0.0693% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | FECGX | 0.1390% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 29 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1218% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 30 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.5151% | 201 | 12.6% | 6.6 | 0.00% | ||
| 31 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
1.7300% | 38 | 54.6% | -3.4 | —% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0019% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 33 |
SBIO
ALPS Medical Breakthroughs ETF
|
0.8700% | 100 | 31.2% | -30.8 | —% | ||
| 34 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.2608% | 158 | 12.4% | -13.1 | 0.00% | ||
| 35 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0514% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 39 | VEXRX | 0.0047% | 826 | 8.1% | 25.0 | 0.01% | ||
| 40 | VEXPX | 0.0047% | 824 | 8.0% | 24.2 | 0.01% | ||
| 41 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | BDMIX | 0.0074% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 45 | VITNX | 0.0029% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 46 | VITPX | 0.0029% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 | FZIPX | 0.0340% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 48 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.3700% | 31 | 34.4% | 0.4 | 0.00% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0018% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0177% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 53 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 54 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 997 | 56.9% | 92.9 | 0.01% | ||
| 55 | BSMAX | 0.0288% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 56 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 57 |
SPIT
F/m Emerald Special Situations ETF
|
1.2700% | 45 | 37.1% | 57.9 | 0.00% | ||
| 58 | FLXSX | 0.0850% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 59 | FISVX | 0.0160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 60 |
IWV
iShares Russell 3000 ETF
|
0.0017% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 61 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 62 | HKJ | 0.0249% | 940 | 8.3% | 22.8 | 0.01% | ||
| 63 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.5100% | 129 | 15.2% | -15.5 | —% | ||
| 64 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0145% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 65 | HKK | 0.0299% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0028% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 67 | BASMX | 0.0030% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 68 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1300% | 402 | 5.7% | 20.0 | 0.02% | ||
| 69 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0500% | 300 | 13.0% | 8.6 | 0.01% | ||
| 70 | HKG | 0.0269% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0410% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 72 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0109% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 73 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 74 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.2947% | 200 | 8.2% | -6.1 | 0.01% | ||
| 75 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0209% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 76 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0069% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 77 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 78 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0023% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 79 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0400% | 823 | 3.8% | 8.7 | 0.02% | ||
| 80 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0177% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 81 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0436% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 82 |
TMFX
Motley Fool Next Index ETF
|
0.0600% | 198 | 15.3% | 33.2 | 0.01% | ||
| 83 |
PWS
Pacer WealthShield ETF
|
0.0700% | 313 | 25.7% | 37.8 | 0.01% | ||
| 84 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 85 |
MFMO
Motley Fool Momentum Factor ETF
|
0.0300% | 100 | 47.6% | 419.9 | 0.01% | ||
| 86 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 87 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 88 |
MFIG
Motley Fool Innovative Growth ETF
|
0.0200% | 100 | 45.5% | 298.2 | 0.01% | ||
| 89 |
HDG
ProShares - Hedge Replication ETF
|
0.0070% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 90 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 91 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0010% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 92 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 93 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 94 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 95 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 96 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 97 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0321% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 98 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 99 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 100 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 101 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 102 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 103 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 104 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0200% | 515 | 29.1% | 25.4 | 0.01% |
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