NAUTILUS BIOTECHNOLOGY INC

NASDAQ: NAUT (Nautilus Biotechnology, Inc.)

Last update: 20 Feb, 5:06PM

2.82

-0.07 (-2.42%)

Previous Close 2.89
Open 2.89
Volume 170,176
Avg. Volume (3M) 244,401
Market Cap 356,180,416
Price / Book 0.610
52 Weeks Range
0.620 (-78%) — 2.89 (2%)
Earnings Date 26 Feb 2026
Diluted EPS (TTM) -0.540
Total Debt/Equity (MRQ) 15.09%
Current Ratio (MRQ) 17.36
Operating Cash Flow (TTM) -56.82 M
Levered Free Cash Flow (TTM) -34.19 M
Return on Assets (TTM) -19.06%
Return on Equity (TTM) -30.93%

Market Trend

Short Term Medium Term
Industry Biotechnology (US) Bullish Mixed
Biotechnology (Global) Bullish Mixed
Stock Nautilus Biotechnology, Inc. Bullish Bullish

AIStockmoo Score

0.4
Analyst Consensus 2.0
Insider Activity NA
Price Volatility -5.0
Technical Moving Averages 2.5
Technical Oscillators 2.0
Average 0.38

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
NAUT 356 M - - 0.610
JAZZ 11 B - - 2.80
CLDX 2 B - - 2.64
NTLA 2 B - - 3.07
IOVA 2 B - - 1.17
SANA 1 B - - 8.33

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. Company's products includes: Proteome Analysis System, Reagent Kits, Software and analysis.

Sector Healthcare
Industry Biotechnology
Investment Style Small Value
% Held by Insiders 33.38%
% Held by Institutions 48.76%

Ownership

Name Date Shares Held
Madrona Venture Group, Llc 31 Dec 2025 6,020,770
Clarius Group, Llc 31 Dec 2025 1,209,646
Sentinel Trust Co Lba 31 Dec 2025 750,000
Tikvah Management Llc 31 Dec 2025 726,895
52 Weeks Range
0.620 (-78%) — 2.89 (2%)
Median 4.00 (41.84%)
Total 1 Buy
Firm Date Target Price Call Price @ Call
Guggenheim 27 Feb 2026 4.00 (41.84%) Buy 2.82

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
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Take Profit 2 (TP2)

Stop Loss (SL)

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