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Nautilus Biotechnology (NAUT) Competitors

Nautilus Biotechnology logo
$1.76 -0.04 (-2.22%)
(As of 12/20/2024 05:16 PM ET)

NAUT vs. TRNS, CTKB, LAB, EYPT, AEHR, QTRX, SENS, QSI, FEIM, and KEQU

Should you be buying Nautilus Biotechnology stock or one of its competitors? The main competitors of Nautilus Biotechnology include Transcat (TRNS), Cytek Biosciences (CTKB), Standard BioTools (LAB), EyePoint Pharmaceuticals (EYPT), Aehr Test Systems (AEHR), Quanterix (QTRX), Senseonics (SENS), Quantum-Si (QSI), Frequency Electronics (FEIM), and Kewaunee Scientific (KEQU). These companies are all part of the "measuring and control equipment" industry.

Nautilus Biotechnology vs.

Nautilus Biotechnology (NASDAQ:NAUT) and Transcat (NASDAQ:TRNS) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their community ranking, risk, valuation, profitability, media sentiment, analyst recommendations, earnings, institutional ownership and dividends.

Transcat has a net margin of 6.63% compared to Nautilus Biotechnology's net margin of 0.00%. Transcat's return on equity of 7.36% beat Nautilus Biotechnology's return on equity.

Company Net Margins Return on Equity Return on Assets
Nautilus BiotechnologyN/A -28.85% -24.93%
Transcat 6.63%7.36%5.90%

In the previous week, Transcat had 10 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 10 mentions for Transcat and 0 mentions for Nautilus Biotechnology. Nautilus Biotechnology's average media sentiment score of 0.00 beat Transcat's score of -0.39 indicating that Nautilus Biotechnology is being referred to more favorably in the media.

Company Overall Sentiment
Nautilus Biotechnology Neutral
Transcat Neutral

Transcat has higher revenue and earnings than Nautilus Biotechnology. Nautilus Biotechnology is trading at a lower price-to-earnings ratio than Transcat, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nautilus BiotechnologyN/AN/A-$63.67M-$0.56-3.14
Transcat$270.61M3.59$13.65M$1.9853.41

50.7% of Nautilus Biotechnology shares are owned by institutional investors. Comparatively, 98.3% of Transcat shares are owned by institutional investors. 40.5% of Nautilus Biotechnology shares are owned by company insiders. Comparatively, 2.3% of Transcat shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Nautilus Biotechnology has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500. Comparatively, Transcat has a beta of 0.7, suggesting that its share price is 30% less volatile than the S&P 500.

Nautilus Biotechnology presently has a consensus target price of $3.58, indicating a potential upside of 103.60%. Transcat has a consensus target price of $130.25, indicating a potential upside of 23.17%. Given Nautilus Biotechnology's higher possible upside, analysts plainly believe Nautilus Biotechnology is more favorable than Transcat.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nautilus Biotechnology
1 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00
Transcat
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Transcat received 206 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 66.88% of users gave Transcat an outperform vote while only 19.05% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Nautilus BiotechnologyOutperform Votes
4
19.05%
Underperform Votes
17
80.95%
TranscatOutperform Votes
210
66.88%
Underperform Votes
104
33.12%

Summary

Transcat beats Nautilus Biotechnology on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NAUT vs. The Competition

MetricNautilus BiotechnologyAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$220.99M$5.42B$5.12B$9.07B
Dividend YieldN/A0.43%4.91%4.22%
P/E Ratio-3.1425.1891.3417.19
Price / SalesN/A4.291,117.70116.80
Price / CashN/A44.4542.6437.86
Price / Book0.832.204.794.78
Net Income-$63.67M$2.05M$120.07M$225.60M
7 Day Performance-9.74%-2.70%-1.90%-1.23%
1 Month Performance-26.05%-2.89%11.45%3.37%
1 Year Performance-44.48%-28.70%30.63%16.58%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAUT
Nautilus Biotechnology
1.625 of 5 stars
$1.76
-2.2%
$3.58
+103.6%
-41.3%$220.99MN/A-3.14130High Trading Volume
TRNS
Transcat
2.7544 of 5 stars
$109.27
+0.1%
$130.25
+19.2%
+2.4%$1.01B$270.61M54.911,104Analyst Revision
News Coverage
CTKB
Cytek Biosciences
2.0636 of 5 stars
$6.43
+3.5%
$9.25
+43.9%
-32.3%$828.26M$201.21M-77.63500Positive News
LAB
Standard BioTools
3.2471 of 5 stars
$2.12
+11.0%
$2.88
+35.6%
+3.6%$789.19M$155.90M-2.99620News Coverage
Positive News
Gap Down
EYPT
EyePoint Pharmaceuticals
1.9425 of 5 stars
$7.54
+1.1%
$25.71
+241.0%
-63.3%$514.61M$45.71M-3.79120News Coverage
Gap Down
AEHR
Aehr Test Systems
2.6061 of 5 stars
$14.40
+24.9%
$25.00
+73.6%
-47.8%$426.69M$58.71M13.0090News Coverage
Gap Up
High Trading Volume
QTRX
Quanterix
2.0118 of 5 stars
$10.99
+2.9%
$23.25
+111.6%
-60.9%$421.80M$122.37M-10.09460
SENS
Senseonics
2.5018 of 5 stars
$0.46
+1.8%
$2.00
+339.6%
-27.3%$270.88M$22.39M-3.4490Analyst Forecast
Gap Down
High Trading Volume
QSI
Quantum-Si
1.9199 of 5 stars
$1.54
-10.8%
$3.25
+111.7%
-25.3%$219.06M$2.27M-2.36150High Trading Volume
FEIM
Frequency Electronics
2.233 of 5 stars
$18.45
+10.4%
N/A+92.5%$176.51M$60.19M22.07200Analyst Upgrade
News Coverage
High Trading Volume
KEQU
Kewaunee Scientific
2.258 of 5 stars
$54.80
+2.6%
N/A+107.4%$157.39M$199.64M8.461,006Analyst Upgrade
Insider Trade
Gap Down

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This page (NASDAQ:NAUT) was last updated on 12/21/2024 by MarketBeat.com Staff
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