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: $0.89 to $0.94
• 50-Day Range: $0.90 to $2.04
• 52-Week Range: $0.89 to $3.09
• Volume: 123,190 shs
• Average Volume: 95,980 shs
• Market Capitalization: $118.18 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $2.42
• Consensus Rating: Hold

Nautilus Biotechnology Stock Analysis - MarketRank™

Nautilus Biotechnology scored higher than 61% of companies evaluated by MarketBeat, and ranked 422nd out of 941 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: 3.0 / 5
• Analyst Rating: Hold

Consensus Rating

Nautilus Biotechnology has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 1 buy rating, 1 hold rating, and 1 sell rating.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Decreasing

Earnings Growth

Earnings for Nautilus Biotechnology are expected to decrease in the coming year, from ($0.57) to ($0.68) per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Nautilus Biotechnology is -1.67, 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 -1.67, 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 0.44. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.61% 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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nautilus Biotechnology has recently increased by 20.82%, indicating that investor sentiment is decreasing significantly.

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

0.61% 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 2.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Nautilus Biotechnology has recently increased by 20.82%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.34

News Sentiment

Nautilus Biotechnology has a news sentiment score of 1.34. 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 higher news sentiment than the 0.79 average news sentiment score of Medical companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Nautilus Biotechnology this week, compared to 1 article on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Nautilus Biotechnology insiders have bought more of their company's stock than they have sold. Specifically, they have bought $52,767.00 in company stock and sold $0.00 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 $1.68 at the start of the year. Since then, NAUT stock has decreased by 44.2% and is now trading at $0.9368.
View the best growth stocks for 2025 here.

How were Nautilus Biotechnology's earnings last quarter?

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

Who are Nautilus Biotechnology's major shareholders?

Nautilus Biotechnology's top institutional shareholders include Bain Capital Life Sciences Investors LLC (1.40%), Geode Capital Management LLC (0.91%), Dimensional Fund Advisors LP (0.61%) and ArchPoint Investors (0.48%). Insiders that own company stock include Sujal M Patel, Subramanian Sankar, Anna Mowry, Matthew B Murphy, Gwen E Weld and Mary E Godwin.
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.

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: 3/28/2025
• Next Earnings (Estimated): 4/29/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Medical
• Industry: Analytical instruments
• Sub-Industry: Measuring And Control Equipment
• Current Symbol: NASDAQ:NAUT
• 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: $2.42
• High Stock Price Target: $3.00
• Low Stock Price Target: $1.75
• Potential Upside/Downside: +158.0%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 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: 16.65

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $2.12 per share
• Price / Book: 0.44

Miscellaneous

• Outstanding Shares: 126,148,000
• Free Float: 74,711,000
• Market Cap: $118.18 million
• Optionable: Optionable
• Beta: 1.25