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Nautilus Biotechnology Inc.

NAUT | US

3.13

USD

-0.13

-3.85%

NAUT | US

About Nautilus Biotechnology Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

16/04/2026

Close

3.13

Open

3.24

High

3.28

Low

2.92

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 incorporated in 2016 and is headquartered in Seattle Washington.

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NAUT | US

Risk
120.5
Sharpe
2.76
Luna's Score
55/100
Recommendation
Hold

Luna says (NAUT | US)

What's Working

Positive Momentum

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

59.7%

1 month

120.5%

3 months

108.1%

6 months

127.7%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.53

Debt to equity

0.14

Debt to assets

0.12

Ent. to EBITDA

-2.00

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-79.42M

MarketCap

391.91M

MarketCap(USD)

391.91M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-26.53

Short ratio

13.56

Short perc.

2.90

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.64

Range1M

1.95

Range3M

2.56

Volumes: Market Activity

Rel. volume

1.10

Price X volume

1.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Autolus Therapeutics PlcAUTLBiotechnology1.61428.41M8.05%n/a54.69%
ADC Therapeutics SAADCTBiotechnology4.38423.49M0.23%n/a-94.48%
Vanda Pharmaceuticals IncVNDABiotechnology7.16417.35M-1.51%n/a1.55%
Esperion Therapeutics IncESPRBiotechnology2.05416.06M-5.53%n/a-161.71%
CorMedix IncCRMDBiotechnology7.13411.84M-1.38%n/a1.29%
Regulus Resources IncRGLSFBiotechnology3.13392.78M-0.95%n/a0.00%
CytomX Therapeutics IncCTMXBiotechnology4.89375.52M7.24%7.73-37.61%
Cerus CorporationCERSBiotechnology2370.59M-0.99%n/a199.34%
Xilio Therapeutics Inc. Common StockXLOBiotechnology8.35367.00M-0.60%n/a25.98%
Absci Corporation Common StockABSIBiotechnology3.23366.79M1.89%n/a6.02%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.00-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book1.5315.55Cheaper
Dividend Yield---
Std. Deviation (3M)108.09-Riskier
Debt to Equity0.14-1.23Expensive
Debt to Assets0.120.25Cheaper
Market Cap391.91M-Emerging
  • 1

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