Why Nautilus Biotechnology, Inc.’s (NAUT) Stock Is Down 7.82%
As of Monday, September 14, Nautilus Biotechnology, Inc.’s NAUT share price has dipped by 7.82%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Life Sciences Tools & Services |
A+ Stock Grade Summary:
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Rosalio Madrigal
Cynthia McLaughlin
Jenna Brashear
Cynthia McLaughlin
Omar Beirat
| Share Statistics | NAUT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $115.3 | $3,715.1 | 23% |
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| Shares Out (Mil) | 127.1 | 101.8 | 67% |
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| Institutional Ownership | 46.6% | 89.5% | 20% |
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| Float (Mil) | 67.5 | 71.1 | 53% |
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| Beta | 0.81 | 1.19 | 48% |
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| Avg Daily Volume (000s) | 1,255 | 792 | 75% |
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| Price Change (52-week) |
28.3% | 84.0% | 72% |
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| Growth | NAUT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 7.8% | na |
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| Net Income (5yr) | (30.5%) | (11.2%) | 13% |
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| EPS (5yr) | 2.8% | 2.5% | 35 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (15.9%) | (15.0%) | 46% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NAUT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $0 | $800 | 0% |
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| Net Income (TTM) (Mil) | ($57) | ($31) | 15% |
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| EPS (TTM) | ($0.446) | ($0.300) | 28% |
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| Operating Cash Flow (TTM) (Mil) | ($50) | $47 | 10% |
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| Net Cash Flow (TTM) (Mil) | ($21) | $5 | 25% |
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| Long-Term Debt (Q1) (Mil) | $24 | $236 | 34% |
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| Enterprise Value (Q1) (Mil) | $76 | $3,440 | 19% |
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| Valuation | NAUT | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.88 | 3.37 | 18% |
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| P/E | na | 38.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 5.7 | na |
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| Ratios | NAUT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 92.1% | 47.7% | 94% |
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| Net Margin | na | (3.2%) | na |
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| ROA | (30.0%) | (4.3%) | 17% |
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| ROE | (36.2%) | (7.7%) | 18% |
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| Liabilities to Assets | 19.8% | 41.1% | 13% |
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| F-Score | 1 | 5 | 1% |
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Nautilus Biotechnology, Inc. did not pass any screens on 9/14/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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