NEKTAR THERAPEUTICS(NKTR)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

NEKTAR THERAPEUTICS (NKTR) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NKTR at 9.7/100 on a 32-signal composite quality model, placing it at rank #2,916 of 2,962 stocks — the bottom half of the AI-ranked universe. NKTR scores in the top quartile across institutional flow (91.9). Areas of concern include free cash flow (2.9) and revenue growth (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 7.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), NEKTAR THERAPEUTICS reports quarterly revenue of $10.1M, net income of $-40.6M, free cash flow of $-75.9M. Top institutional holders of NKTR by reported 13-F value include FMR, Two Seas Capital, BlackRock, based on the most recent SEC filings. NKTR trades on the Nasdaq exchange and files with the SEC under CIK 906709. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NKTR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for NEKTAR THERAPEUTICS directly from SEC EDGAR.

AI Quality Score

9.7/100

AI Rank

#2,916

Revenue

$10.1M

Net Income

$-40.6M

Free Cash Flow

$-75.9M

NKTR key financials by period

NEKTAR THERAPEUTICS reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$55.2M$-164.1M
FY 202410-K$98.4M$-119.0M-106.9%
FY 202310-K$90.1M$-276.1M
FY 202210-K$92.1M$-368.2M
FY 202110-K$101.9M$-523.8M
FY 202010-K$152.9M$-444.4M

Institutions holding NKTR

Institutional investors reporting a position in NEKTAR THERAPEUTICS on SEC Form 13F.
InstitutionSharesValueReported
FMR5,067,920$353.8M2026-06-30
Two Seas Capital3,092,234$215.9M2026-06-30
BlackRock2,941,851$205.4M2026-06-30
BVF2,391,075$166.9M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,496,849$104.5M2026-06-30
TWO SIGMA INVESTMENTS1,202,004$83.9M2026-06-30
Vestal Point Capital1,000,000$69.8M2026-06-30
MORGAN STANLEY936,560$65.4M2026-06-30
STATE STREET909,679$63.5M2026-06-30
GEODE CAPITAL MANAGEMENT881,306$61.5M2026-06-30
NKTR

NEKTAR THERAPEUTICS

NKTR
NasdaqMid CapHealthcare

13F Pro Quality Score

9.7/100

Rank #2,916 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

3.1/100

Profitability

4.3/100

Balance Sheet

9.7/100

Earnings Quality

3.9/100

Free Cash Flow

2.9/100

Institutional Flow

91.9/100

Revenue Scale

9.7/100

Dilution Risk

7.9/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$10.13M

Net Income

Q2 2026
EDGAR

$-40.62M

EPS (Diluted)

Q2 2026
EDGAR

$-1.23

ROIC

Q2 2026
EDGAR

-18.8%

Free Cash Flow

Q2 2026
EDGAR

$-75.86M

Top Institutional Holders

as of Q2 2026
$2.69B total
$353.79M+17.8%
$215.87M+57.8%
$205.37M+324.7%
$166.92M-6.6%
$65.38M+42.0%
$63.50M+271.7%

Financial Trends

Revenue & Net Income

Earnings Per Share

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