Why Nautilus Biotechnology, Inc.’s (NAUT) Stock Is Up 13.01%
As of Monday, October 05, Nautilus Biotechnology, Inc.’s NAUT share price has surged by 13.01%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Life Sciences Tools & Services |
A+ Stock Grade Summary:
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Rosalio Madrigal
Tudor Pop
Rosalio Madrigal
Tudor Pop
Michael Rose
| Share Statistics | NAUT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $237.3 | $3,889.3 | 29% |
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| Shares Out (Mil) | 127.1 | 101.8 | 67% |
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| Institutional Ownership | 45.8% | 88.5% | 20% |
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| Float (Mil) | 67.5 | 73.5 | 53% |
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| Beta | 0.87 | 1.19 | 52% |
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| Avg Daily Volume (000s) | 9,316 | 761 | 96% |
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| Price Change (52-week) |
114.6% | 93.4% | 95% |
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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) | ($32) | 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 | 26% |
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| Long-Term Debt (Q1) (Mil) | $24 | $230 | 34% |
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| Enterprise Value (Q1) (Mil) | $65 | $3,506 | 18% |
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| Valuation | NAUT | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.81 | 3.97 | 48% |
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| P/E | na | 39.4 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 6.2 | na |
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| Ratios | NAUT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 92.1% | 47.5% | 94% |
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| Net Margin | na | (6.0%) | na |
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| ROA | (30.0%) | (4.8%) | 17% |
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| ROE | (36.2%) | (7.9%) | 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 10/5/2026.
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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