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Nautilus Biotechnology, Inc.NasdaqCM:NAUT Stock Report

Market Cap US$302.4m
Share Price
US$2.38
US$4
40.5% undervalued intrinsic discount
1Y203.3%
7D-19.3%
Portfolio Value
View

Nautilus Biotechnology, Inc.

NasdaqCM:NAUT Stock Report

Market Cap: US$302.4m

Nautilus Biotechnology (NAUT) Stock Overview

A development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome in the United States. More details

NAUT fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

NAUT Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Nautilus Biotechnology, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Nautilus Biotechnology
Historical stock prices
Current Share PriceUS$2.38
52 Week HighUS$4.31
52 Week LowUS$0.62
Beta0.75
1 Month Change-19.59%
3 Month Change-17.65%
1 Year Change203.34%
3 Year Change-11.52%
5 Year Change-76.67%
Change since IPO-77.20%

Recent News & Updates

New Narrative Mar 05

Proteomics Demand And Early Access Services Will Support A Stronger Long Term Opportunity

Catalysts About Nautilus Biotechnology Nautilus Biotechnology is developing a proteomics platform built around its Voyager instrument and Iterative Mapping technology to measure proteins and proteoforms at single molecule resolution for research and drug discovery customers. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Mar 05

Proteomics Demand And Early Access Services Will Support A Stronger Long Term Opportunity

Catalysts About Nautilus Biotechnology Nautilus Biotechnology is developing a proteomics platform built around its Voyager instrument and Iterative Mapping technology to measure proteins and proteoforms at single molecule resolution for research and drug discovery customers. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Feb 28

Nautilus: Trading Below An Albeit Lower Net Cash Figure

Summary Nautilus Biotechnology, Inc. faces reflexivity risks and macroeconomic challenges, but its commercial plan starts next year with substantial cash reserves. Trading below cash value, Nautilus' patents and bio-informatics platform are not being given too much credit by markets. Although, they seem to expect that company to be minimally viable once they have an additional $30 million of cash, which still may not be enough depending on commercial costs. The company aims for commercialization by late 2026, with anticipated ASPs above $1 million, but that doesn't sound like it will be enough, and we'll need to see commercial outcomes. NAUT stock is probably still going to be subject to reflexivity risks for a while, so we stay on the sidelines while costs of capital remain stubbornly higher. Read the full article on Seeking Alpha
Analysis Article Jul 27

We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate

There's no doubt that money can be made by owning shares of unprofitable businesses. For example, biotech and mining...
Analysis Article Feb 16

We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth

Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
Analysis Article Oct 22

Companies Like Nautilus Biotechnology (NASDAQ:NAUT) Are In A Position To Invest In Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Analysis Article May 25

We're Not Very Worried About Nautilus Biotechnology's (NASDAQ:NAUT) Cash Burn Rate

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Analysis Article Feb 17

We Think Nautilus Biotechnology (NASDAQ:NAUT) Can Afford To Drive Business Growth

Just because a business does not make any money, does not mean that the stock will go down. For example, although...
Seeking Alpha Aug 01

Nautilus Biotechnology Q2 2022 Earnings Preview

Nautilus Biotechnology (NASDAQ:NAUT) is scheduled to announce Q2 earnings results on Tuesday, August 2nd, before market open. The consensus EPS Estimate is -$0.17 (+10.5% Y/Y) and the consensus Revenue Estimate is $0M Over the last 3 months, EPS estimates have seen 2 upward revisions and 1 downward. Revenue estimates have seen 0 upward revisions and 1 downward.
Seeking Alpha Jan 17

The Take On Nautilus Biotechnology

Nautilus Biotechnology, Inc. has lost approximately half its value since its public debut in June 2021. There are no execution issues, just a lack of catalysts until the company achieves the identification of 2,500 proteins in a sample run – expected to occur in early 2022. With an ambitious goal of characterizing the entire proteome – like Illumina with the genome – and significant insider buying, Nautilus merits a deeper dive.
Seeking Alpha Jan 07

Nautilus Biotechnology: Recent Selloff Provides A Fantastic Entry Point

Nautilus operates in the field of Proteomics, a $25 billion market, growing at 12% per year. The company claims to have a solution that could be best in class with designs for a commercial launch near the end of 2023. The market is currently valuing shares at only $2.33 net of cash, making this a high risk, very high reward stock. I have been accumulating shares at current levels.
Seeking Alpha Aug 30

Nautilus Biotechnology: Tapping The Potential Of The Human Proteome

Nautilus Biotechnology seeks to deliver on the untapped potential of the human proteome. The company debuted for public trade on Nasdaq Global Select Market on 6/10/2021. The company started off with gross proceeds of $345 million from the business combination with a SPAC.

Shareholder Returns

NAUTUS Life SciencesUS Market
7D-19.3%1.6%-0.3%
1Y203.3%7.1%26.7%

Return vs Industry: NAUT exceeded the US Life Sciences industry which returned 0.5% over the past year.

Return vs Market: NAUT exceeded the US Market which returned 23.3% over the past year.

Price Volatility

Is NAUT's price volatile compared to industry and market?
NAUT volatility
NAUT Average Weekly Movement14.2%
Life Sciences Industry Average Movement8.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: NAUT's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: NAUT's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2016127Sujal Patelwww.nautilus.bio

Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome in the United States. The company develops Nautilus Voyager Platform, which includes an end-to-end solution comprising instruments, reagents, consumables, and software analysis. It also provides nautilus voyager instrument, a high-resolution optical imaging system with integrated fluidics and liquid handling sub-system to deposit protein libraries onto a flow cell and to process labeled multi-affinity reagent binding and imaging cycles rapidly to decode and quantify the proteins present in biological samples.

Nautilus Biotechnology, Inc. Fundamentals Summary

How do Nautilus Biotechnology's earnings and revenue compare to its market cap?
NAUT fundamental statistics
Market capUS$302.45m
Earnings (TTM)-US$57.08m
Revenue (TTM)n/a
0.0x
P/S Ratio
-5.3x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NAUT income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$57.09m
Earnings-US$57.08m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.45
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did NAUT perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/20 05:58
End of Day Share Price 2026/05/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Nautilus Biotechnology, Inc. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew SykesGoldman Sachs
Subhalaxmi NambiGuggenheim Securities, LLC
Daniel BrennanTD Cowen