NKTX
Price
$2.16
Change
+$0.02 (+0.93%)
Updated
Jul 25 closing price
Capitalization
153.27M
12 days until earnings call
TERN
Price
$6.06
Change
-$0.00 (-0.00%)
Updated
Jul 25 closing price
Capitalization
528.39M
16 days until earnings call
Interact to see
Advertisement

NKTX vs TERN

Header iconNKTX vs TERN Comparison
Open Charts NKTX vs TERNBanner chart's image
Nkarta
Price$2.16
Change+$0.02 (+0.93%)
Volume$286.72K
Capitalization153.27M
Terns Pharmaceuticals
Price$6.06
Change-$0.00 (-0.00%)
Volume$245
Capitalization528.39M
NKTX vs TERN Comparison Chart in %
Loading...
NKTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TERN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
NKTX vs. TERN commentary
Jul 26, 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 NKTX is a Buy and TERN is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Jul 26, 2025
Stock price -- (NKTX: $2.16 vs. TERN: $6.05)
Brand notoriety: NKTX and TERN are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NKTX: 57% vs. TERN: 132%
Market capitalization -- NKTX: $153.27M vs. TERN: $528.39M
NKTX [@Biotechnology] is valued at $153.27M. TERN’s [@Biotechnology] market capitalization is $528.39M. The market cap for tickers in the [@Biotechnology] industry ranges from $313.33B to $0. The average market capitalization across the [@Biotechnology] industry is $2.57B.

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).

NKTX’s FA Score shows that 1 FA rating(s) are green whileTERN’s FA Score has 0 green FA rating(s).

  • NKTX’s FA Score: 1 green, 4 red.
  • TERN’s FA Score: 0 green, 5 red.
According to our system of comparison, both NKTX and TERN 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.

NKTX’s TA Score shows that 5 TA indicator(s) are bullish while TERN’s TA Score has 4 bullish TA indicator(s).

  • NKTX’s TA Score: 5 bullish, 5 bearish.
  • TERN’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both NKTX and TERN are a good buy in the short-term.

Price Growth

NKTX (@Biotechnology) experienced а +13.09% price change this week, while TERN (@Biotechnology) price change was +7.27% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +7.58%. For the same industry, the average monthly price growth was +17.35%, and the average quarterly price growth was +27.29%.

Reported Earning Dates

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

TERN is expected to report earnings on Nov 18, 2025.

Industries' Descriptions

@Biotechnology (+7.58% 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
Loading...
FUNDAMENTALS
Fundamentals
TERN($528M) has a higher market cap than NKTX($153M). TERN YTD gains are higher at: 9.206 vs. NKTX (-13.253). TERN has higher annual earnings (EBITDA): -103.02M vs. NKTX (-122.8M). TERN has more cash in the bank: 334M vs. NKTX (266M). TERN has less debt than NKTX: TERN (1.24M) vs NKTX (78.9M). NKTX (0) and TERN (0) have equivalent revenues.
NKTXTERNNKTX / TERN
Capitalization153M528M29%
EBITDA-122.8M-103.02M119%
Gain YTD-13.2539.206-144%
P/E RatioN/AN/A-
Revenue00-
Total Cash266M334M80%
Total Debt78.9M1.24M6,389%
TECHNICAL ANALYSIS
Technical Analysis
NKTXTERN
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
84%
MACD
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
82%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
80%
Bullish Trend 1 day ago
86%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 27 days ago
90%
Bearish Trend 1 day ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
88%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Interact to see
Advertisement
NKTX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
TERN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RSIPX15.68N/A
N/A
Columbia Disciplined Core Inst2
NEFJX19.79N/A
N/A
Natixis Vaughan Nelson Small Cap A
SLPIX113.27N/A
N/A
ProFunds Small Cap Inv
PRCNX11.61N/A
N/A
T. Rowe Price Intl Disciplined Eq Inv
VVJEX11.75N/A
N/A
Voya VACS Series MCV Fund

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%
+0.93%
BEAM - NKTX
50%
Loosely correlated
+3.68%
CRBU - NKTX
49%
Loosely correlated
-3.80%
FATE - NKTX
48%
Loosely correlated
-0.80%
TERN - NKTX
48%
Loosely correlated
-0.17%
SYRE - NKTX
46%
Loosely correlated
+1.08%
More