/NAUT
NAUT Stock - Nautilus Biotechnology, Inc.
Healthcare|BiotechnologyNASDAQ
$1.94+0.00%
+$0.00 (+0.00%) • Dec 19
83
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.64
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+28.9%upside
Target: $2.50
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ENTRY ZONE$1.92 – $1.96
TARGET (TP)$2.50
STOP LOSS$1.78
RISK/REWARD1:3.5
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.39
52W High$2.54
52W Low$0.62
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $-6,353,000 | $-5,705,000 | $-3,416,000 | $-2,842,000 | $-2,346,000 |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| Operating Income | $-81,476,000 | $-76,152,000 | $-63,618,000 | $-50,498,000 | $-15,744,000 |
| Net Income | $-70,780,000 | $-63,675,000 | $-57,924,000 | $-50,315,000 | $-15,619,000 |
| Net Margin | N/A | N/A | N/A | N/A | N/A |
| EPS | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.47 |
Company Overview
Nautilus Biotechnology, Inc., a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. It develops Nautilus Platform, a proteomics platform that includes end-to-end solution comprised of instruments, consumables, and software analysis. The company was founded in 2016 and is headquartered in Seattle, Washington.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
33%
Hold / Neutral
1
33%
Sell / Underperform
1
33%
Analyst Consensus🔴 Bearish
1 Bullish2 Neutral/Bearish
Price Targets
$4
Average Target
↑ 84.7% Upside
Now
$2
Low
$4
Average
$6
High
Based on 3 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 5th 2024 | Goldman | Downgrade | Sell | $1.75 |
| June 27th 2024 | Guggenheim | Initiation | Buy | $6 |
| June 3rd 2024 | Jefferies | Resumed | Hold | $3 |
Earnings History & Surprises
NAUTBeat Rate
89%
Last 18 quarters
Avg Surprise
+10.2%
EPS vs Estimate
Beats / Misses
16/2
Last 12 quarters
Latest EPS
$-0.11
Q4 2025
EPS Surprise History
Q1 24
+12.5%
$-0.14vs$-0.16
Q2 24
+6.3%
$-0.15vs$-0.16
Q3 24
+12.5%
$-0.14vs$-0.16
Q4 24
+23.5%
$-0.13vs$-0.17
Q1 25
+12.5%
$-0.14vs$-0.16
Q2 25
+7.1%
$-0.13vs$-0.14
Q3 25
+22.6%
$-0.12vs$-0.15
Q4 25
+26.7%
$-0.11vs$-0.15
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 27, 2026 | — | — | — | — |
Q1 2026 | Feb 25, 2026 | — | — | — | — |
Q4 2025 | Oct 27, 2025 | $-0.15 | $-0.11 | +26.7% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $-0.15 | $-0.12 | +22.6% | ✓ BEAT |
Q2 2025 | Apr 29, 2025 | $-0.14 | $-0.13 | +7.1% | ✓ BEAT |
Q1 2025 | Feb 26, 2025 | $-0.16 | $-0.14 | +12.5% | ✓ BEAT |
Q4 2024 | Oct 29, 2024 | $-0.17 | $-0.13 | +23.5% | ✓ BEAT |
Q3 2024 | Jul 30, 2024 | $-0.16 | $-0.14 | +12.5% | ✓ BEAT |
Q2 2024 | Apr 30, 2024 | $-0.16 | $-0.15 | +6.3% | ✓ BEAT |
Q1 2024 | Feb 28, 2024 | $-0.16 | $-0.14 | +12.5% | ✓ BEAT |
Q4 2023 | Oct 31, 2023 | $-0.18 | $-0.13 | +27.8% | ✓ BEAT |
Q3 2023 | Aug 2, 2023 | $-0.17 | $-0.13 | +23.5% | ✓ BEAT |
Q2 2023 | May 2, 2023 | $-0.16 | $-0.12 | +25.0% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $-0.15 | $-0.11 | +26.7% | ✓ BEAT |
Q4 2022 | Nov 1, 2022 | $-0.14 | $-0.11 | +21.4% | ✓ BEAT |
Q3 2022 | Aug 2, 2022 | $-0.17 | $-0.12 | +29.4% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $-0.15 | $-0.13 | +13.3% | ✓ BEAT |
Q1 2022 | Feb 24, 2022 | $-0.15 | $-0.13 | +13.3% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $-0.11 | $-0.12 | -9.1% | ✗ MISS |
Q3 2021 | Aug 10, 2021 | $-0.09 | $-0.19 | -111.1% | ✗ MISS |
Frequently Asked Questions about NAUT
What is NAUT's current stock price?
Nautilus Biotechnology, Inc. (NAUT) is currently trading at $1.94 per share. The stock has moved +0.00% today.
What is the analyst price target for NAUT?
The average analyst price target for NAUT is $2.50, based on 1 analyst.
What sector is Nautilus Biotechnology, Inc. in?
Nautilus Biotechnology, Inc. operates in the Healthcare sector, specifically within the Biotechnology industry. The company is traded on the NASDAQ exchange.
What is NAUT's market cap?
Nautilus Biotechnology, Inc. has a market capitalization of $0.25 billion, making it a small-cap company.
Does NAUT pay dividends?
No, Nautilus Biotechnology, Inc. does not currently pay a dividend to shareholders.
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