WallStSmart
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
C
7.0
Quality
B+
3.0
Profitability
D
5.0
Valuation
C+
1/9
Piotroski F-Score
Weak
1.9
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →201 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
Metric2022202320242025TTM
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

DateInsiderTypeSharesPrice
2026-03-04PATEL, SUJAL MBuy25,000$2.61
2026-03-02WELD, GWEN EBuy160,000
2026-03-02SUZUKI, KENTAROBuy160,000

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NAUT$317.70M254.33.05.07.0Avoid
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$322.34B545.35.57.34.8+42.06%Buy
AZN$294.17B646.78.05.35.0+4.07%Buy

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