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Nautilus Biotechnology, Inc. NAUT

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Price alert · NAUT

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2.73 USD -0.41 -13.06%

At close · Oct 30

2.75 +0.02 +0.73%

After hours · Oct 30, 7:58 PM ET

Bid
2.73 × 2
Ask
2.74 × 2
2.64 Day range 3.08
0.852 52-week range 3.95
YTD
+40.00%
1 year
+93.62%
Open
2.88
Prev close
3.14
Mkt cap
347.73M
Vol
8.07M
Avg vol
5.24M
EPS
-0.46
P/E
0.00
Div yield
0.00%
More statistics
Low
2.64
High
3.08
Forward P/E
-2.32
Beta
1.04
Short ratio
9.26
Inst. own
50.19%
Dividend
0.00
Ex-div date
Earnings
Jul 30, 2024
50-d avg
2.42
200-d avg
2.56
1y target
3.44

MAX chart

Chart tools
Interval

Events in this range
  • Jul 14, 2022Rating: Goldman Sachs · — → Neutral
  • Aug 3, 2022Rating: Goldman Sachs · — → Neutral
  • Aug 3, 2022Rating: Morgan Stanley · — → Equal-Weight
  • Aug 3, 2023Rating: Morgan Stanley · Equal-Weight → Equal-Weight
  • Feb 28, 2024Earnings: -0.14; estimate -0.16; surprise 12.5%
  • Apr 30, 2024Earnings: -0.15; estimate -0.16; surprise 6.25%
  • Apr 30, 2024Earnings: —; estimate -0.16; surprise —%
  • Jun 27, 2024Rating: Guggenheim · — → Buy
  • Jul 30, 2024Earnings: -0.14; estimate -0.16; surprise 12.5%
  • Jul 30, 2024Earnings: —; estimate -0.16; surprise —%
  • Oct 29, 2024Earnings: -0.13; estimate -0.17; surprise 23.53%
  • Dec 5, 2024Downgrade: Goldman Sachs · Neutral → Sell
Signals (97)
NameDateAgo
SMA: BullishOct 5, 20263 weeks ago
SMA: BullishSep 28, 20261 month ago
MACD: Buy SignalSep 28, 20261 month ago
RSI: OversoldAug 3, 20262 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalApr 27, 20266 months ago
SMA: BearishApr 20, 20266 months ago
RSI: OverboughtMar 16, 20267 months ago
RSI: OverboughtFeb 16, 20268 months ago
SMA: BullishFeb 2, 20269 months ago
SMA: BearishJan 26, 20269 months ago
SMA: BullishJan 19, 20269 months ago
SMA: BearishJan 12, 20269 months ago
RSI: OverboughtNov 3, 202512 months ago
SMA: BullishSep 22, 20251 year ago
SMA: BullishSep 22, 20251 year ago
SMA: BearishAug 4, 20251 year ago
SMA: BullishJul 21, 20251 year ago
SMA: BearishJul 14, 20251 year ago
SMA: BullishJun 30, 20251 year ago
RSI: OversoldJun 23, 20251 year ago
SMA: BearishJun 9, 20251 year ago
RSI: OversoldJun 9, 20251 year ago
SMA: BullishJun 2, 20251 year ago
SMA: BearishMay 19, 20251 year ago
MACD: Buy SignalMay 19, 20251 year ago
RSI: OversoldMay 19, 20251 year ago
SMA: BullishMay 12, 20251 year ago
RSI: OversoldFeb 24, 20251 year ago
MACD: Sell SignalNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BearishOct 21, 20242 years ago
SMA: BullishSep 9, 20242 years ago
MACD: Buy SignalAug 26, 20242 years ago
SMA: BullishAug 19, 20242 years ago
MACD: Sell SignalAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BearishJul 29, 20242 years ago
SMA: BullishJul 22, 20242 years ago
MACD: Buy SignalJul 22, 20242 years ago
SMA: BullishJul 15, 20242 years ago
MACD: Sell SignalJun 17, 20242 years ago
SMA: BearishJun 3, 20242 years ago
SMA: BearishMay 20, 20242 years ago
SMA: BullishMay 13, 20242 years ago
MACD: Buy SignalMay 13, 20242 years ago
SMA: BullishApr 29, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 25, 20242 years ago
SMA: BearishMar 11, 20242 years ago
SMA: BullishMar 4, 20242 years ago
MACD: Sell SignalJan 22, 20242 years ago
SMA: BearishJan 15, 20242 years ago
SMA: BearishDec 25, 20232 years ago
MACD: Buy SignalDec 18, 20232 years ago
SMA: BullishDec 11, 20232 years ago
SMA: BullishNov 13, 20232 years ago
SMA: BearishOct 2, 20233 years ago
SMA: BearishSep 18, 20233 years ago
MACD: Sell SignalSep 18, 20233 years ago
MACD: Buy SignalSep 11, 20233 years ago
SMA: BullishAug 28, 20233 years ago
MACD: Sell SignalJul 31, 20233 years ago
SMA: BearishJul 17, 20233 years ago
RSI: OverboughtJun 12, 20233 years ago
SMA: BullishMay 22, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishFeb 13, 20233 years ago
SMA: BullishJan 9, 20233 years ago
SMA: BearishOct 31, 20224 years ago
SMA: BullishOct 24, 20224 years ago
MACD: Buy SignalSep 26, 20224 years ago
MACD: Sell SignalAug 22, 20224 years ago
MACD: Buy SignalJul 25, 20224 years ago
MACD: Sell SignalJun 20, 20224 years ago
SMA: BearishMay 9, 20224 years ago
SMA: BearishMay 2, 20224 years ago
SMA: BullishApr 25, 20224 years ago
SMA: BullishMar 14, 20224 years ago
RSI: OversoldFeb 21, 20224 years ago
RSI: OversoldJan 17, 20224 years ago
SMA: BearishDec 27, 20214 years ago
SMA: BullishDec 20, 20214 years ago
MACD: Buy SignalNov 29, 20214 years ago
RSI: OversoldSep 27, 20215 years ago
SMA: BearishJul 12, 20215 years ago
SMA: BullishJul 5, 20215 years ago
SMA: BearishApr 12, 20215 years ago
MACD: Sell SignalApr 5, 20215 years ago
SMA: BearishMar 15, 20215 years ago
RSI: OverboughtFeb 8, 20215 years ago
RSI: OverboughtJan 11, 20215 years ago
SMA: BullishNov 30, 20205 years ago

Key statistics

Market cap
215.97M
Enterprise value
111.95M
Trailing P/E
0.00
Forward P/E
-2.32
PEG ratio
0.00
Price / sales
0.00
Price / book
0.97
EPS (TTM)
-0.56
Beta
1.04
Dividend yield
0.00%
Payout ratio
0.00%
Profit margin
0.00%
Revenue (TTM)
0
Revenue growth
0.00%
Free cash flow
-35.00M
Total cash
140.61M
Total debt
31.57M
Return on equity
-28.04%
Shares outstanding
125.56M
Short % of float
2.81%
50-day average
2.42
200-day average
2.56

Analyst view

Consensus: buy

Buy
Price target (mean) 3.44 +25.9% upside
Target (low)
1.75
Target (mean)
3.44
Target (high)
5.00
Ratings (0m) 5 2 buy · 2 hold · 1 sell
  • Strong buy0
  • Buy2
  • Hold2
  • Sell0
  • Strong sell1

Next earnings

Jul 30, 2024

Expected Jul 30, 2024. Consensus EPS estimate -0.16333.

Earnings history

Financials — quick view

All financials
NAUT Revenue — quarterly 234.00K
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
NAUT Net income — quarterly -15.64M
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026
NAUT EPS — quarterly -0.12
2022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 20262026-Q3 2026

Earnings

NAUT recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Oct 29, 2024Sep 1, 2024-0.17-0.13+0.04+23.53%
Jul 30, 2024Jun 1, 2024-0.16-0.14+0.02+12.50%
Jul 30, 2024Jun 1, 2024-0.16———
Apr 30, 2024Mar 1, 2024-0.16-0.15+0.01+6.25%
Apr 30, 2024Mar 1, 2024-0.16———
Feb 28, 2024Dec 1, 2023-0.16-0.14+0.02+12.50%

Upgrades / downgrades

NAUT analyst upgrades and downgrades
DateFirmActionFromTo
Dec 5, 2024Goldman SachsdownNeutralSell
Jun 27, 2024Guggenheiminit—Buy
Aug 3, 2023Morgan StanleyreitEqual-WeightEqual-Weight
Aug 3, 2022Morgan Stanleymain—Equal-Weight
Aug 3, 2022Goldman Sachsmain—Neutral
Jul 14, 2022Goldman Sachsmain—Neutral

About Nautilus Biotechnology, Inc.

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.

Sector
Healthcare
Industry
Biotechnology
Country
United States
Website
nautilus.bio

News

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Insider holders

NAUT insider holders
InsiderRelationLatest transactionDateShares held
GODWIN MARY EOfficerConversion of Exercise of derivative securitySep 22, 20240
PATEL SUJAL MChief Executive OfficerPurchaseMar 10, 202417,159,000

Institution ownership

NAUT institution ownership
Holder% heldSharesValueReported
Ah Capital Management, L.L.C. 14.06%17,653,91730.36MSep 29, 2024
Perceptive Advisors Llc10.03%12,594,21121.66MSep 29, 2024
Cercano Management Llc5.71%7,172,98512.34MSep 29, 2024
Madrona Venture Group, LLC4.79%6,020,77010.36MSep 29, 2024
Blackrock Inc.2.84%3,565,2436.13MSep 29, 2024
Vanguard Group Inc2.20%2,766,3434.76MSep 29, 2024

Fund ownership

NAUT fund ownership
Holder% heldSharesValueReported
Vanguard Total Stock Market Index Fund1.39%1,745,0903.00MSep 29, 2024
iShares Russell 2000 ETF0.96%1,202,8752.07MOct 30, 2024
Vanguard Extended Market Index Fund0.53%670,1321.15MSep 29, 2024
iShares Biotechnology ETF0.41%519,943894.30KOct 30, 2024
Fidelity Small Cap Index Fund0.39%491,428845.26KAug 30, 2024
iShares Russell 2000 Value ETF0.35%433,685745.94KOct 30, 2024
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