Nautilus Biotechnology (NAUT) Stock Price, News & Analysis

Company Overview

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. The company develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprised of instruments, consumables, and software analysis. It also offers proteome analysis system, a high-resolution optical imaging system for integrated fluidics and liquid handling sub-system. In addition, the company provides sample preparation, flow cells, multi-affinity probe reagents, and instrument buffers system to perform multi-cycle analysis runs. Nautilus Biotechnology, Inc. was incorporated in 2016 and is headquartered in Seattle, Washington.

Key Stats

• Today's Range: $2.60 to $2.72
• 50-Day Range: $2.48 to $3.08
• 52-Week Range: $2.19 to $3.45
• Volume: 39,043 shs
• Average Volume: 74,448 shs
• Market Capitalization: $327.71 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $4.50
• Consensus Rating: Moderate Buy

Nautilus Biotechnology Stock Analysis - MarketRank™

Nautilus Biotechnology scored higher than 39% of companies evaluated by MarketBeat, and ranked 733rd out of 975 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Nautilus Biotechnology has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Nautilus Biotechnology has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Nautilus Biotechnology are expected to decrease in the coming year, from ($0.65) to ($0.78) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nautilus Biotechnology is -4.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Nautilus Biotechnology is -4.66, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Nautilus Biotechnology has a P/B Ratio of 1.47. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

1.61% of the float of Nautilus Biotechnology has been sold short.

Short Interest Ratio / Days to Cover

Nautilus Biotechnology has a short interest ratio ("days to cover") of 16.7, which indicates bearish sentiment.

Change versus previous month

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Nautilus Biotechnology does not currently pay a dividend.

Dividend Growth

Nautilus Biotechnology does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.61% of the float of Nautilus Biotechnology has been sold short.

Short Interest Ratio / Days to Cover

Nautilus Biotechnology has a short interest ratio ("days to cover") of 16.7, which indicates bearish sentiment.

Change versus previous month

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.23

News Sentiment

Nautilus Biotechnology has a news sentiment score of 0.23. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.41 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Nautilus Biotechnology this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Nautilus Biotechnology insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $234,729.00 in company stock.

Percentage Held by Insiders

40.50% of the stock of Nautilus Biotechnology is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

50.71% of the stock of Nautilus Biotechnology is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

NAUT Stock Analysis - Frequently Asked Questions

How have NAUT shares performed this year?

Nautilus Biotechnology's stock was trading at $2.99 at the beginning of 2024. Since then, NAUT stock has decreased by 12.7% and is now trading at $2.61.
View the best growth stocks for 2024 here.

How were Nautilus Biotechnology's earnings last quarter?

Nautilus Biotechnology, Inc. (NASDAQ:NAUT) posted its earnings results on Tuesday, October, 29th. The company reported ($0.13) earnings per share for the quarter, beating the consensus estimate of ($0.17) by $0.04.

Who are Nautilus Biotechnology's major shareholders?

Top institutional investors of Nautilus Biotechnology include China Universal Asset Management Co. Ltd. (0.02%) and SG Americas Securities LLC (0.01%). Insiders that own company stock include Sujal M Patel, Subramanian Sankar, Anna Mowry, Matthew B Murphy, Gwen E Weld, Perceptive Advisors Llc, Mary E Godwin, Matthew L Posard and Matthew S Mcilwain.
View institutional ownership trends.

How do I buy shares of Nautilus Biotechnology?

Shares of NAUT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Nautilus Biotechnology own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Nautilus Biotechnology investors own include JPMorgan Chase & Co. (JPM), Netflix (NFLX), Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), Home Depot (HD) and Visa (V).

Company Calendar

• Last Earnings: 10/29/2024
• Today: 11/02/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 2/26/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Analytical instruments
• Sub-Industry: Measuring And Control Equipment
• Current Symbol: NASDAQ:NAUT
• CUSIP: N/A
• CIK: 1808805
• Web: www.nautilus.bio
• Phone: 206-333-2001
• Fax: N/A
• Employees: 130
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $4.50
• High Stock Price Target: $6.00
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +72.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.56)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-63,670,000.00
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: -28.85%
• Return on Assets: -24.93%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 16.65
• Quick Ratio: 19.69

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.78 per share
• Price / Book: 1.47

Miscellaneous

• Outstanding Shares: 125,560,000
• Free Float: 74,620,000
• Market Cap: $327.71 million
• Optionable: Optionable
• Beta: 1.22