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Nautilus Biotechnology Inc.

NAUT | US

3.25

USD

0.19

6.21%

NAUT | US

About Nautilus Biotechnology Inc.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

15/04/2026

Close

3.25

Open

3.03

High

3.27

Low

3.03

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
119.1
Sharpe
2.86
Luna's Score
61/100
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

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

87.5%

1 month

119.1%

3 months

107.8%

6 months

129.5%

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

407.59M

MarketCap(USD)

407.59M

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

1.22

Range1M

1.97

Range3M

2.56

Volumes: Market Activity

Rel. volume

0.65

Price X volume

895.47K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Esperion Therapeutics IncESPRBiotechnology2.17440.42M5.85%n/a-161.71%
KEROS THERAPEUTICS INC.KROSBiotechnology11.71439.38M1.39%n/a3.32%
PureTech Health plcPRTCBiotechnology18.25436.94M2.13%n/a39.49%
Ginkgo Bioworks Holdings Inc.DNABiotechnology7.79432.93M0.91%n/a54.29%
Cellectis S.ACLLSBiotechnology4.09427.68M-1.68%n/a74.14%
Vanda Pharmaceuticals IncVNDABiotechnology7.27423.77M-0.68%n/a1.55%
ADC Therapeutics SAADCTBiotechnology4.37422.53M13.21%n/a-94.48%
CorMedix IncCRMDBiotechnology7.23417.61M-0.96%n/a1.29%
Regulus Resources IncRGLSFBiotechnology3.16396.55M0.64%n/a0.00%
Autolus Therapeutics PlcAUTLBiotechnology1.49396.48M0.68%n/a54.69%
  • 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)107.82-Riskier
Debt to Equity0.14-1.23Expensive
Debt to Assets0.120.25Cheaper
Market Cap407.59M-Emerging
  • 1

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