ASMB
Price
$26.45
Change
+$0.95 (+3.73%)
Updated
Oct 9, 12:29 PM (EDT)
Capitalization
195.64M
NKTX
Price
$2.09
Change
+$0.03 (+1.46%)
Updated
Oct 8 closing price
Capitalization
148.44M
27 days until earnings call
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ASMB vs NKTX

Header iconASMB vs NKTX Comparison
Open Charts ASMB vs NKTXBanner chart's image
Assembly Biosciences
Price$26.45
Change+$0.95 (+3.73%)
Volume$350
Capitalization195.64M
Nkarta
Price$2.09
Change+$0.03 (+1.46%)
Volume$1.12M
Capitalization148.44M
ASMB vs NKTX Comparison Chart in %
ASMB
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
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ASMB vs. NKTX commentary
Oct 09, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASMB is a Hold and NKTX is a Hold.

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COMPARISON
Comparison
Oct 09, 2025
Stock price -- (ASMB: $25.50 vs. NKTX: $2.09)
Brand notoriety: ASMB and NKTX are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ASMB: 98% vs. NKTX: 173%
Market capitalization -- ASMB: $195.64M vs. NKTX: $148.44M
ASMB [@Biotechnology] is valued at $195.64M. NKTX’s [@Biotechnology] market capitalization is $148.44M. The market cap for tickers in the [@Biotechnology] industry ranges from $107.98B to $0. The average market capitalization across the [@Biotechnology] industry is $2.07B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASMB’s FA Score shows that 0 FA rating(s) are green whileNKTX’s FA Score has 1 green FA rating(s).

  • ASMB’s FA Score: 0 green, 5 red.
  • NKTX’s FA Score: 1 green, 4 red.
According to our system of comparison, both ASMB and NKTX are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASMB’s TA Score shows that 4 TA indicator(s) are bullish while NKTX’s TA Score has 4 bullish TA indicator(s).

  • ASMB’s TA Score: 4 bullish, 5 bearish.
  • NKTX’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, ASMB is a better buy in the short-term than NKTX.

Price Growth

ASMB (@Biotechnology) experienced а +3.62% price change this week, while NKTX (@Biotechnology) price change was -1.88% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +8.01%. For the same industry, the average monthly price growth was +21.27%, and the average quarterly price growth was +88.69%.

Reported Earning Dates

NKTX is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Biotechnology (+8.01% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASMB($196M) has a higher market cap than NKTX($148M). ASMB YTD gains are higher at: 61.597 vs. NKTX (-16.064). ASMB has higher annual earnings (EBITDA): -43.39M vs. NKTX (-119.2M). NKTX has more cash in the bank: 290M vs. ASMB (75M). ASMB has less debt than NKTX: ASMB (2.88M) vs NKTX (78.5M). ASMB has higher revenues than NKTX: ASMB (33.2M) vs NKTX (0).
ASMBNKTXASMB / NKTX
Capitalization196M148M132%
EBITDA-43.39M-119.2M36%
Gain YTD61.597-16.064-383%
P/E RatioN/AN/A-
Revenue33.2M0-
Total Cash75M290M26%
Total Debt2.88M78.5M4%
FUNDAMENTALS RATINGS
ASMB: Fundamental Ratings
ASMB
OUTLOOK RATING
1..100
77
VALUATION
overvalued / fair valued / undervalued
1..100
52
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
99
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASMBNKTX
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
74%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
83%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 8 days ago
84%
Declines
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 23 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
90%
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ASMB
Daily Signalchanged days ago
Gain/Loss if bought
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NKTX
Daily Signalchanged days ago
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ASMB and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMB has been loosely correlated with SPRC. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if ASMB jumps, then SPRC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMB
1D Price
Change %
ASMB100%
+6.87%
SPRC - ASMB
45%
Loosely correlated
+1.15%
NKTX - ASMB
42%
Loosely correlated
+1.46%
ZYME - ASMB
33%
Loosely correlated
+1.09%
ORMP - ASMB
33%
Loosely correlated
-3.63%
RGNX - ASMB
32%
Poorly correlated
+16.27%
More

NKTX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NKTX has been loosely correlated with BEAM. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if NKTX jumps, then BEAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NKTX
1D Price
Change %
NKTX100%
+1.46%
BEAM - NKTX
50%
Loosely correlated
+7.44%
CRBU - NKTX
48%
Loosely correlated
+10.29%
FATE - NKTX
47%
Loosely correlated
+8.63%
SYRE - NKTX
47%
Loosely correlated
+10.36%
DNLI - NKTX
45%
Loosely correlated
+5.03%
More