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Nautilus Biotechnology (NAUT) Competitors

Nautilus Biotechnology logo
$2.61
+0.01 (+0.38%)
(As of 11/1/2024 ET)

NAUT vs. TNYA, ORIC, BCAB, AFMD, MESO, TRNS, EYPT, CTKB, LAB, and QTRX

Should you be buying Nautilus Biotechnology stock or one of its competitors? The main competitors of Nautilus Biotechnology include Tenaya Therapeutics (TNYA), ORIC Pharmaceuticals (ORIC), BioAtla (BCAB), Affimed (AFMD), Mesoblast (MESO), Transcat (TRNS), EyePoint Pharmaceuticals (EYPT), Cytek Biosciences (CTKB), Standard BioTools (LAB), and Quanterix (QTRX).

Nautilus Biotechnology vs.

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

Tenaya Therapeutics has a beta of 2.34, meaning that its stock price is 134% more volatile than the S&P 500. Comparatively, Nautilus Biotechnology has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500.

Nautilus Biotechnology's return on equity of -28.85% beat Tenaya Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Tenaya TherapeuticsN/A -80.97% -67.83%
Nautilus Biotechnology N/A -28.85%-24.93%

90.5% of Tenaya Therapeutics shares are held by institutional investors. Comparatively, 50.7% of Nautilus Biotechnology shares are held by institutional investors. 32.8% of Tenaya Therapeutics shares are held by company insiders. Comparatively, 40.5% of Nautilus Biotechnology shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Nautilus Biotechnology is trading at a lower price-to-earnings ratio than Tenaya Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tenaya TherapeuticsN/AN/A-$124.08M-$1.53-1.27
Nautilus BiotechnologyN/AN/A-$63.67M-$0.56-4.66

Tenaya Therapeutics received 27 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 79.49% of users gave Tenaya Therapeutics an outperform vote while only 20.00% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Tenaya TherapeuticsOutperform Votes
31
79.49%
Underperform Votes
8
20.51%
Nautilus BiotechnologyOutperform Votes
4
20.00%
Underperform Votes
16
80.00%

Tenaya Therapeutics currently has a consensus target price of $15.25, suggesting a potential upside of 686.08%. Nautilus Biotechnology has a consensus target price of $4.50, suggesting a potential upside of 72.41%. Given Tenaya Therapeutics' stronger consensus rating and higher possible upside, analysts clearly believe Tenaya Therapeutics is more favorable than Nautilus Biotechnology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tenaya Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nautilus Biotechnology
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Nautilus Biotechnology had 8 more articles in the media than Tenaya Therapeutics. MarketBeat recorded 11 mentions for Nautilus Biotechnology and 3 mentions for Tenaya Therapeutics. Tenaya Therapeutics' average media sentiment score of 0.29 beat Nautilus Biotechnology's score of 0.23 indicating that Tenaya Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tenaya Therapeutics
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Nautilus Biotechnology
0 Very Positive mention(s)
0 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Tenaya Therapeutics beats Nautilus Biotechnology on 9 of the 15 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$327.71M$5.64B$5.54B$8.53B
Dividend YieldN/A0.43%5.13%4.14%
P/E Ratio-4.6620.37114.8115.14
Price / SalesN/A3.961,495.55100.10
Price / CashN/A37.9439.6734.08
Price / Book1.472.624.665.02
Net Income-$63.67M$515,312.50$119.06M$225.46M
7 Day Performance-2.97%4.04%0.80%0.37%
1 Month Performance-4.40%-2.53%5.65%3.57%
1 Year Performance-2.97%-9.84%36.75%29.43%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAUT
Nautilus Biotechnology
1.9506 of 5 stars
$2.61
+0.4%
$4.50
+72.4%
+2.0%$327.71MN/A-4.66130Earnings Report
News Coverage
Gap Down
TNYA
Tenaya Therapeutics
3.1316 of 5 stars
$2.08
+8.9%
$15.25
+633.2%
+4.9%$164.09MN/A-1.36110Gap Up
ORIC
ORIC Pharmaceuticals
4.2103 of 5 stars
$8.45
+3.7%
$18.00
+113.0%
+43.2%$596.06MN/A-4.8380Upcoming Earnings
Analyst Forecast
News Coverage
BCAB
BioAtla
2.139 of 5 stars
$2.09
+5.0%
$6.00
+187.1%
+37.5%$100.56M$250,000.00-0.9660Upcoming Earnings
News Coverage
AFMD
Affimed
3.7626 of 5 stars
$3.37
+1.2%
$20.00
+493.5%
-8.3%$51.32M$2.68M0.0076News Coverage
MESO
Mesoblast
2.3933 of 5 stars
$9.11
+6.2%
$11.50
+26.2%
+256.3%$1.04B$5.90M-8.1380News Coverage
TRNS
Transcat
3.8728 of 5 stars
$119.51
-0.2%
$151.33
+26.6%
+7.0%$1.09B$259.48M70.721,104Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
EYPT
EyePoint Pharmaceuticals
2.811 of 5 stars
$12.12
+27.6%
$29.00
+139.3%
+66.6%$648.66M$46.02M-6.77120Upcoming Earnings
Analyst Forecast
High Trading Volume
CTKB
Cytek Biosciences
1.8749 of 5 stars
$4.89
+4.3%
$8.50
+73.8%
+21.1%$641.93M$197.71M-34.93500Upcoming Earnings
LAB
Standard BioTools
2.6592 of 5 stars
$1.70
+1.2%
$3.00
+76.5%
+1.5%$629.72M$136.30M-1.87620Earnings Report
Analyst Forecast
News Coverage
QTRX
Quanterix
2.5706 of 5 stars
$12.56
+0.7%
$23.00
+83.1%
-37.4%$480.67M$127.95M-11.96460Upcoming Earnings

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This page (NASDAQ:NAUT) was last updated on 11/2/2024 by MarketBeat.com Staff
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