NKTX Smart Money
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.
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🏦 Institutional Activity
Latest: Q2 2026151
Institutions Holding
+15 vs prior
134.4%
Ownership
+36.75%
28
New
52
Increased
49
Reduced
13
Closed
👔 Insider Trades
7 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-18 | HASTINGS PAUL J | officer: chief executive officer | S-Sale | 1,776 | $2.71 | $5K | Filing |
| 2026-01-15 | HASTINGS PAUL J | officer: chief executive officer | S-Sale | 26,046 | $2.07 | $54K | Filing |
| 2026-01-15 | Mahmood Nadir | officer: president | S-Sale | 5,649 | $2.07 | $12K | Filing |
| 2026-01-06 | HASTINGS PAUL J | officer: chief executive officer | A-Grant/Award | 94,000 | $— | $0 | Filing |
| 2026-01-06 | Mahmood Nadir | officer: president | A-Grant/Award | 80,000 | $— | $0 | Filing |
| 2026-01-06 | Rose Shawn Marshall | officer: see remarks | A-Grant/Award | 70,000 | $— | $0 | Filing |
| 2025-06-18 | HASTINGS PAUL J | officer: chief executive officer | S-Sale | 1,790 | $1.79 | $3K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | 10,805,129 | $31M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 6,300,212 | $18M | +1,791,739 | 2026-06-30 | Filing |
| NEA Management Company, LLC | 3,568,781 | $10M | — | 2026-06-30 | Filing |
| SAMSARA BIOCAPITAL, LLC | 3,507,666 | $10M | — | 2026-06-30 | Filing |
| SR One Capital Management, LP | 3,333,333 | $9M | — | 2026-06-30 | Filing |
| GSK plc | 3,150,732 | $9M | — | 2026-06-30 | Filing |
| Monaco Asset Management SAM | 2,373,400 | $7M | -148,532 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,226,415 | $6M | +214,994 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 2,174,745 | $6M | +390,751 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 1,873,293 | $5M | -174,083 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 1,577,847 | $4M | — | 2026-06-30 | Filing |
| STATE STREET CORP | 1,286,109 | $4M | +48,635 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,285,507 | $4M | +17,592 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,177,652 | $3M | -554,720 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,054,251 | $3M | +458,525 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 906,000 | $3M | — | 2026-06-30 | Filing |
| Blackstone Inc. | 747,044 | $2M | +747,044 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 673,010 | $2M | +673,010 | 2026-06-30 | Filing |
| PANAGORA ASSET MANAGEMENT INC | 583,249 | $2M | +299,039 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 562,980 | $2M | -12,021 | 2026-06-30 | Filing |