NAUT
NASDAQ
US
Nautilus Biotechnology, Inc. - Common Stock
$3.31
▼ $-0.05
(-1.49%)
Vol 218K
2
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$246.3M
ROE
-33.4%
D/E
0.00
Beta
1.40
52W
$1–$3
Wall Street Consensus
8 analysts · Apr 20263
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
87.5%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.14 | $-0.11 | +$0.03 |
| Sep 2025 | $-0.15 | $-0.11 | +$0.04 |
| Jun 2025 | $-0.16 | $-0.12 | +$0.04 |
| Mar 2025 | $-0.15 | $-0.13 | +$0.02 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -32.5% | -31.9% | -31.9% | -33.4% | -33.4% | -33.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 18.52 | 17.36 | 17.36 | 14.95 | 14.95 | 14.95 |
Key Ratios
ROA (TTM)
-28.4%
P/B
1.0
EPS (TTM)
$-0.50
CF/Share
$-0.47
52W High
$2.54
52W Low
$0.62
$0.62
52-Week Range
$2.54
How does NAUT compare to Life Sciences Tools & Services peers?
Peer group: Micro-cap Life Sciences Tools & Services (All) · 44 companies
NAUT valuation vs Life Sciences Tools & Services peers
P/E ratio
—
▼
0%
below
peers
(32.5)
vs Peers
vs Industry
Undervalued
P/S ratio
—
▼
0%
below
peers
(3.7)
vs Peers
vs Industry
Overvalued
P/B ratio
1.0
▼
49%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.5%)
vs Peers
vs Industry
Low yield
NAUT profitability vs Life Sciences Tools & Services peers
ROE
-33.4%
▼
35%
below
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Net margin
—
▼
0%
below
peers
(-27.8%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(48.2%)
vs Peers
vs Industry
Top tier
ROA
-28.4%
▼
95%
below
peers
(-14.6%)
vs Peers
vs Industry
Weak
NAUT financial health vs Life Sciences Tools & Services peers
D/E ratio
0.0
▼
100%
below
peers
(23.2)
vs Peers
vs Industry
Low debt
Current ratio
15.0
▲
349%
above
peers
(3.3)
vs Peers
vs Industry
Strong liquidity
Beta
1.4
▲
1%
above
peers
(1.4)
vs Peers
vs Industry
Less volatile
NAUT fundamentals radar
NAUT
Peer median
Industry
NAUT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio