Free Trial

Nautilus Biotechnology (NAUT) Competitors

Nautilus Biotechnology logo
$2.34 +0.10 (+4.46%)
(As of 11/20/2024 ET)

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

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

Nautilus Biotechnology vs.

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

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

Company Net Margins Return on Equity Return on Assets
Nautilus BiotechnologyN/A -28.85% -24.93%
Tenaya Therapeutics N/A -86.17%-71.14%

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
Nautilus BiotechnologyN/AN/A-$63.67M-$0.56-4.18
Tenaya TherapeuticsN/AN/A-$124.08M-$1.44-1.54

Tenaya Therapeutics received 28 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 80.00% of users gave Tenaya Therapeutics an outperform vote while only 20.00% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Nautilus BiotechnologyOutperform Votes
4
20.00%
Underperform Votes
16
80.00%
Tenaya TherapeuticsOutperform Votes
32
80.00%
Underperform Votes
8
20.00%

In the previous week, Tenaya Therapeutics had 3 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 3 mentions for Tenaya Therapeutics and 0 mentions for Nautilus Biotechnology. Tenaya Therapeutics' average media sentiment score of 0.43 beat Nautilus Biotechnology's score of 0.00 indicating that Tenaya Therapeutics is being referred to more favorably in the news media.

Company Overall Sentiment
Nautilus Biotechnology Neutral
Tenaya Therapeutics Neutral

Nautilus Biotechnology has a beta of 1.23, suggesting that its stock price is 23% more volatile than the S&P 500. Comparatively, Tenaya Therapeutics has a beta of 2.34, suggesting that its stock price is 134% more volatile than the S&P 500.

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

Nautilus Biotechnology presently has a consensus price target of $4.50, suggesting a potential upside of 92.31%. Tenaya Therapeutics has a consensus price target of $14.75, suggesting a potential upside of 564.41%. 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
Nautilus Biotechnology
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Tenaya Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Tenaya Therapeutics beats Nautilus Biotechnology on 10 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.
Skip Chart

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.
Skip Chart

NAUT vs. The Competition

MetricNautilus BiotechnologyAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$293.82M$5.09B$5.06B$8.82B
Dividend YieldN/A0.46%5.18%4.07%
P/E Ratio-4.1823.87126.3217.81
Price / SalesN/A4.391,179.2574.56
Price / CashN/A40.7033.8632.53
Price / Book1.102.084.684.68
Net Income-$63.67M$515,312.50$119.54M$226.08M
7 Day Performance-4.88%-5.56%-1.83%-1.04%
1 Month Performance-15.52%-8.12%-3.60%1.04%
1 Year Performance-13.33%-17.04%31.91%26.28%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAUT
Nautilus Biotechnology
1.7398 of 5 stars
$2.34
+4.5%
$4.50
+92.3%
-15.8%$293.81MN/A-4.18130
TNYA
Tenaya Therapeutics
3.9769 of 5 stars
$2.15
-3.2%
$14.75
+586.0%
+18.4%$170.32MN/A0.00110Gap Up
BCAB
BioAtla
2.8165 of 5 stars
$1.46
-1.4%
$6.00
+311.0%
-11.4%$70.59M$250,000.000.0060Short Interest ↓
AFMD
Affimed
3.2493 of 5 stars
$2.85
+4.8%
$16.00
+461.4%
-42.7%$45.89M$8.95M0.0076Analyst Forecast
ORIC
ORIC Pharmaceuticals
4.1915 of 5 stars
$8.72
-0.2%
$18.29
+109.7%
+22.4%$615.37MN/A-4.8680Analyst Revision
TRNS
Transcat
2.9676 of 5 stars
$102.83
-1.4%
$127.25
+23.7%
+7.5%$946.04M$259.48M51.931,104Positive News
CTKB
Cytek Biosciences
2.884 of 5 stars
$6.07
-1.0%
$9.17
+51.0%
+0.8%$781.88M$193.01M0.00500Short Interest ↓
News Coverage
EYPT
EyePoint Pharmaceuticals
2.2894 of 5 stars
$8.95
flat
$28.00
+212.8%
+26.6%$610.84M$46.02M0.00120
LAB
Standard BioTools
3.2166 of 5 stars
$1.61
+6.6%
$2.88
+78.6%
-29.1%$599.34M$106.34M0.00620
QTRX
Quanterix
2.4285 of 5 stars
$10.85
-1.5%
$23.25
+114.3%
-52.5%$416.42M$122.37M0.00460
AEHR
Aehr Test Systems
2.1758 of 5 stars
$11.31
+0.4%
$25.00
+121.0%
-56.6%$335.12M$66.22M11.5090

Related Companies and Tools


This page (NASDAQ:NAUT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners