NKTX NASDAQ
Nkarta, Inc.
1W: -2.3%
1M: -36.3%
3M: -20.2%
YTD: -15.4%
1Y: -15.0%
3Y: +4.3%
5Y: -93.8%
$1.70
-0.13 (-7.10%)
Pre-Market: $1.72 (+0.02, +0.88%)
Weekly Expected Move ±6.1%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 83% of companies Debt: 37.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 93%), Nkarta, Inc. would be worth roughly what it owes.
Total debt $73.5M against a stock market value of $121.8M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.8M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' -3.16. 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 $0.12 (down 93%), Nkarta, Inc. would be worth roughly what it owes.
Total debt $73.5M against a stock market value of $121.8M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $36.8M (short-term plus half of long-term), stock volatility 73.0%; Altman Z'' -3.16. 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
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
⛈️
Stormy
-34.1% YTD avg
Midterm Year
⛈️
Stormy
-16.6% YTD avg
2026 Now
⛈️
Stormy
Above typical
20yr Avg YTD
-34.1%
Day 181 of 252
Midterm Year YTD
-16.6%
Presidential cycle avg
2026 YTD
-15.4%
Above 20yr avg
Typical Vol
171%
Annualized
Monthly Weather Forecast
Jan
20yr
⛈️
-14.5%
Midterm
⛈️
-31.5%
20% win
142% vol
Feb
20yr
💨
-12.0%
Midterm
⛈️
-40.0%
50% win
80% vol
Mar
20yr
⛈️
-15.9%
Midterm
⛈️
-24.1%
33% win
113% vol
Apr
20yr
💨
-14.3%
Midterm
☀️
+25.2%
67% win
221% vol
May
20yr
⛈️
-22.5%
Midterm
⛈️
-9.2%
33% win
76% vol
Jun
20yr
⛈️
-32.5%
Midterm
⛈️
-12.1%
17% win
89% vol
Jul
20yr
⛈️
-27.6%
Midterm
⛈️
-14.6%
71% win
82% vol
Aug
20yr
⛈️
-30.2%
Midterm
🌧️
-4.0%
43% win
65% vol
Sep
20yr
⛈️
-37.0%
Midterm
⛈️
-12.2%
14% win
69% vol
Oct
20yr
⛈️
-43.6%
Midterm
⛈️
-15.9%
29% win
171% vol
Now:
-35.1%
Nov
20yr
🌫️
-51.3%
Midterm
⛈️
-43.4%
50% win
78% vol
Dec
20yr
💨
+31.1%
Midterm
⛈️
-29.4%
33% win
104% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -15.4%