Why Nautilus Biotechnology, Inc.’s (NAUT) Stock Is Down 9.61%
As of Thursday, November 05, Nautilus Biotechnology, Inc.’s NAUT share price has dipped by 9.61%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Health Care | Life Sciences Tools & Services |
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Jenna Brashear
Tudor Pop
Rosalio Madrigal
Rosalio Madrigal
| Share Statistics | NAUT | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $273.9 | $3,600.2 | 32% |
|
| Shares Out (Mil) | 127.2 | 104.0 | 67% |
|
| Institutional Ownership | 45.9% | 88.4% | 20% |
|
| Float (Mil) | 79.2 | 80.8 | 56% |
|
| Beta | 0.73 | 1.16 | 43% |
|
| Avg Daily Volume (000s) | 10,778 | 1,133 | 96% |
|
| Price Change (52-week) |
35.2% | 82.6% | 79% |
|
| Growth | NAUT | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | na | 7.5% | na |
|
| Net Income (5yr) | (30.5%) | (12.1%) | 13% |
|
| EPS (5yr) | 2.8% | 2.1% | 35 |
|
| Dividends (5yr) | na | 0.0% | 0% |
|
| Cash Flow (5yr) | (15.9%) | (14.9%) | 46% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # 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) |
|
| Sales (TTM) (Mil) | $0 | $811 | 1% |
|
| Net Income (TTM) (Mil) | ($59) | ($31) | 15% |
|
| EPS (TTM) | ($0.462) | ($0.300) | 28% |
|
| Operating Cash Flow (TTM) (Mil) | ($53) | $56 | 9% |
|
| Net Cash Flow (TTM) (Mil) | ($14) | $19 | 30% |
|
| Long-Term Debt (Q1) (Mil) | $23 | $274 | 33% |
|
| Enterprise Value (Q1) (Mil) | $340 | $3,486 | 30% |
|
| Valuation | NAUT | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.34 | 3.33 | 61% |
|
| P/E | na | 35.7 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 6.3 | na |
|
| Ratios | NAUT | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 90.8% | 47.6% | 94% |
|
| Net Margin | na | (3.0%) | na |
|
| ROA | (33.5%) | (4.9%) | 16% |
|
| ROE | (41.0%) | (7.7%) | 17% |
|
| Liabilities to Assets | 21.7% | 41.1% | 14% |
|
| F-Score | 1 | 5 | 1% |
|
Nautilus Biotechnology, Inc. did not pass any screens on 11/5/2026.
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.
Ⓒ 2026 American Association of Individual Investors