NEKTAR THERAPEUTICS(NKTR)Stock Analysis

NKTR Stock Analysis & AI Quality Score

AI stock analysis and institutional research for NEKTAR THERAPEUTICS (NKTR), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores NKTR at 10.2/100 on a 32-signal composite quality model, placing it at rank #2,812 of 2,879 stocks — the bottom half of the AI-ranked universe. NKTR scores in the top quartile across institutional flow (86.5). Areas of concern include balance sheet strength (2.1) and free cash flow (3.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 8.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), NEKTAR THERAPEUTICS reports quarterly revenue of $10.9M, net income of $-44.9M, free cash flow of $-44.3M. Top institutional holders of NKTR by reported 13-F value include FMR, BVF /IL, Two Seas Capital, 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.