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NAUT Stock Chart & Stats
$0.88
-$0.08(-4.52%)
At close: 4:00 PM EDT
$0.88
-$0.08(-4.52%)
Day’s Range― - ―
52-Week Range$0.84 - $4.31
Previous CloseN/A
Volume624.38K
Average Volume (3M)8.25M
Market Cap
$310.50M
Enterprise Value$181.53M
Total Cash (Recent Filing)$86.58M
Total Debt (Recent Filing)$26.74M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Mar 04, 2027EPS Estimate
-0.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.46
Shares Outstanding127,255,226
10 Day Avg. Volume9,816,780
30 Day Avg. Volume8,253,907
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.57
Price to Sales (P/S)0.00
P/FCF Ratio-4.74
Enterprise Value/Market Cap0.58
Enterprise Value/Revenue428.13
Enterprise Value/Gross Profit-118.11
Enterprise Value/Ebitda-3.21
Forecast
1Y Price Target
$3.83Price Target Upside335.61% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-0.51
Revenue Forecast (FY)$536.25K
Bulls Say, Bears Say
Bulls Say
Assay ReproducibilityLow assay variability across tau and multiple oncology targets supports confidence that Voyager’s performance can transfer beyond one use case. Repeatable data quality may strengthen adoption across research and drug-discovery workflows while enabling a broader consumables and assay portfolio.
Commercialization RoadmapA defined launch sequence gives the company a tangible path from Early Access services toward instrument placements and recurring assay consumption. Planned assay expansion and lower sample requirements could broaden the addressable customer base if execution remains on schedule.
External Validation And Partnership FundingParticipation in a substantial consortium provides external validation, funded development work, and additional applications in Alzheimer’s disease and Ewing sarcoma. The program can support platform optimization and assay development while expanding scientific and commercial relationships.
Bears Say
Minimal Revenue And Deep LossesThe very small revenue base shows that commercialization has not yet reached meaningful scale, while substantial operating losses indicate limited operating leverage. The company must continue investing heavily before its platform can support a self-funding business model.
Persistent Cash Burn And Funding NeedsSustained cash consumption requires Nautilus to preserve liquidity while funding assay development, platform expansion, and commercial hiring. Even with a stated runway into Q1 2028, additional financing may remain important to execute the roadmap and could constrain capital allocation.
Early Customer And Instrument FunnelAn early, concentrated sales funnel makes future placements and recurring consumable revenue dependent on converting a limited set of initial opportunities. Reliance on tau activity and the need to develop pharma and philanthropic projects increase execution risk during the transition to commercial scale.
Nautilus Biotechnolgy News
NAUT FAQ
What was Nautilus Biotechnolgy’s price range in the past 12 months?
Nautilus Biotechnolgy lowest stock price was $0.84 and its highest was $4.31 in the past 12 months.
What is Nautilus Biotechnolgy’s market cap?
Nautilus Biotechnolgy’s market cap is $310.50M.
When is Nautilus Biotechnolgy’s upcoming earnings report date?
Nautilus Biotechnolgy’s upcoming earnings report date is Mar 04, 2027 which is in 128 days.
How were Nautilus Biotechnolgy’s earnings last quarter?
Nautilus Biotechnolgy released its earnings results on Oct 27, 2026. The company reported -$0.12 earnings per share for the quarter, beating the consensus estimate of -$0.14 by $0.02.
Is Nautilus Biotechnolgy overvalued?
According to Wall Street analysts Nautilus Biotechnolgy’s price is currently Undervalued.
Does Nautilus Biotechnolgy pay dividends?
Nautilus Biotechnolgy does not currently pay dividends.
What is Nautilus Biotechnolgy’s EPS estimate?
Nautilus Biotechnolgy’s EPS estimate is -0.14.
How many shares outstanding does Nautilus Biotechnolgy have?
Nautilus Biotechnolgy has 127,255,226 shares outstanding.
What happened to Nautilus Biotechnolgy’s price movement after its last earnings report?
Nautilus Biotechnolgy reported an EPS of -$0.12 in its last earnings report, beating expectations of -$0.14. Following the earnings report the stock price went down -27.711%.
Which hedge fund is a major shareholder of Nautilus Biotechnolgy?
Currently, no hedge funds are holding shares in NAUT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nautilus Biotechnolgy Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$3.83 (335.61% Upside)
$3.83 (335.61% Upside)
Blogger Sentiment
Bullish
NAUT Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 960.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.7%
Last 30 Days ▲ 108.0%
Last 30 Days ▲ 108.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
100.00%
12-Months-Change
Fundamentals
Return on Equity
-37.58%
Trailing 12-Months
Asset Growth
-23.27%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nautilus Biotechnolgy
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. In addition, the company offers single-molecule library preparation kits, flow cells, affinity reagents, and instrument run buffers to perform multi-cycle analysis runs. It has a research collaboration agreement Genentech, Buck Institute, Allen Institute, Cornell University and the Qatar Foundation, and Michael J. Fox Foundation. Nautilus Biotechnology, Inc. was founded in 2016 and is headquartered in Seattle, Washington.
NAUT Earnings Call
Q3 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call was predominantly positive, with strong assay reproducibility, external scientific validation, new partnerships, an expanding Early Access pipeline, and a defined 2027 commercial launch roadmap. However, Nautilus remains in an early commercial phase with low revenue, a larger net loss, quarterly cash use, uncertainty around academic funding, and an early-stage instrument sales funnel.View all NAUT earnings summariesNAUT Stock 12 Month Forecast
Average Price Target
$3.83
▲(335.61% Upside)
Technical Analysis
Ownership Overview
45.20% Insiders
2.79% Mutual Funds
0.62% Other Institutional Investors
47.27% Public Companies and
Individual Investors








