NAUT
Nautilus Biotechnology Inc
NASDAQ: NAUT · HEALTHCARE · BIOTECHNOLOGY
$2.50
-3.47% today
Updated 2026-04-29
Market cap
$317.70M
P/E ratio
—
P/S ratio
—
EPS (TTM)
$-0.46
Dividend yield
—
52W range
$1 – $4
Volume
0.3M
WallStSmart proprietary scores
25
out of 100
Grade: F
Strong Sell
Investment rating
4.3
Growth
C7.0
Quality
B+3.0
Profitability
D5.0
Valuation
C+1/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$4.00
+60.00%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
0 Strong Buy2 Buy0 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Debt/equity 0.16x — low leverage
Risks
- Piotroski 1/9 — weak financial health
- Thin margins at 0.00%
- Negative free cash flow $-12.62M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net income | $-57.92M | $-63.67M | $-70.78M | $-59.00M | $-13.78M |
| EPS | — | — | — | — | $-0.46 |
| Free cash flow | $-48.13M | $-54.15M | $-61.27M | $-51.97M | $-12.62M |
| Profit margin | — | — | — | — | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-04 | PATEL, SUJAL M | Buy | 25,000 | $2.61 |
| 2026-03-02 | WELD, GWEN E | Buy | 160,000 | — |
| 2026-03-02 | SUZUKI, KENTARO | Buy | 160,000 | — |
Peer comparison
Smart narrative
Nautilus Biotechnology Inc trades at $2.50. Our Smart Value Score of 25/100 indicates the stock is weak. The company scores 1/9 on the Piotroski F-Score. With an Altman Z-Score of 1.92, it sits in the grey zone.
Frequently asked questions
What is Nautilus Biotechnology Inc's stock price?
Nautilus Biotechnology Inc (NAUT) trades at $2.50.
Is Nautilus Biotechnology Inc overvalued?
Smart Value Score 25/100 (Grade F, Strong Sell).
What is the price target of Nautilus Biotechnology Inc (NAUT)?
The analyst target price is $4.00, representing +60.0% upside from the current price of $2.50.
Piotroski F-Score?
1/9 — weak financial health.
Altman Z-Score?
1.92 — grey zone.
Company info
SectorHEALTHCARE
IndustryBIOTECHNOLOGY
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio—
ROE-32.30%
Beta0.99
50D MA$2.89
200D MA$1.77
Shares out0.13B
Float0.05B
Short ratio—
Avg volume0.3M
Performance
1 week-8.02%
1 month+32.75%
3 months+47.57%
YTD+55.90%
1 year—
3 years—
5 years—