N
2.52
0.08 (3.28%)
| Previous Close | 2.44 |
| Open | 2.48 |
| Volume | 61,296 |
| Avg. Volume (3M) | 222,028 |
| Market Cap | 318,288,896 |
| Price / Book | 1.81 |
| 52 Weeks Range | |
| Earnings Date | 28 Apr 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
0.7
| Analyst Consensus | 1.5 |
| Insider Activity | 1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 2.5 |
| Technical Oscillators | 2.5 |
| Average | 0.70 |
|
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 |
|---|---|---|
| Cercano Management Llc | 31 Dec 2025 | 7,172,985 |
| Madrona Venture Group, Llc | 31 Dec 2025 | 6,020,770 |
| Clarius Group, Llc | 31 Dec 2025 | 1,209,646 |
| 52 Weeks Range | ||
| Median | 4.00 (58.73%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Guggenheim | 27 Feb 2026 | 4.00 (58.73%) | Buy | 2.42 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PATEL SUJAL M | 2.62 | - | 25,000 | 65,500 |
| Aggregate Net Quantity | 25,000 | |||
| Aggregate Net Value ($) | 65,500 | |||
| Aggregate Avg. Buy ($) | 2.62 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PATEL SUJAL M | Officer | 04 Mar 2026 | Buy (+) | 25,000 | 2.62 | 65,500 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |