NKTR vs IDYA

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 13, 2026

NKTR

54.5
AI Score
VS
IDYA Wins

IDYA

59.3
AI Score

Investment Advisor Scores

NKTR

55score
Recommendation
HOLD

IDYA

59score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric NKTR IDYA Winner
Revenue 20.99M 15.42M NKTR
Net Income -85.53M -210.99M NKTR
Net Margin -407.4% -1368.6% NKTR
Operating Income -81.39M -230.84M NKTR
ROE -9.5% -17.6% NKTR
ROA -7.8% -16.1% NKTR
Total Assets 1.10B 1.31B IDYA
Cash 39.27M 272.59M IDYA
Current Ratio 10.42 10.45 IDYA
Free Cash Flow -120.18M -165.21M NKTR

Relative Price Performance (Last 90 Days)

NKTR 1M: -42.9% · 3M: -40.7% IDYA 1M: -4.1% · 3M: -1.6%

Current Technical Phase

NKTR

Markdown
Sell / avoid

Price below a falling SMA50 (slope -8.7%), weak momentum, RSI 22

RSI (14): 21.7 · Price: $39.84

IDYA

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 39

RSI (14): 39.5 · Price: $36.06

Fundamentals Snapshot

Metric NKTR IDYA
Market Cap — —
Forward P/E -3.9 -9.0
Trailing P/E — —
Revenue (TTM) — —
Revenue Growth -0.1% 0.6%
Gross Margin 1.0% -0.6%
Operating Margin -4.1% -13.8%
EPS -18.96 -1.94
Dividend Yield — —

Frequently Asked Questions

Based on our detailed analysis, IDYA is currently the stronger investment candidate, winning 3 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.