NAUT Nautilus Biotechnology, Inc. - Common Stock
NASDAQ · Life Sciences Tools & Services · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Jul 28, 2026
$1,96
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,82rendah 52m
$4,31tinggi 52m
Kapitalisasi Pasar (MRQ)
$249M
P/E
-4.2
EPS
$-0.47
lencana Anda
Rentang 52M
$1–$4
Peringkat Analis
BUY
Target Harga
$4
P/E
-4.2
ROE
-34.9%
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NAUT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.96
Kapitalisasi Pasar (MRQ)
$249M
P/E
-4.2
EPS
$-0.47
ROE
-34.9%
Rentang 52M
$1–$4
NAUT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$-0.472020-12-31 → 2025-12-31
Arus Kas Bebas$-52M2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NAUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -4.2rata-rata 5T ≈-5.1 | ≈-5.1 | · | · | |
| P/B (MRQ) | 1.9rata-rata 5T ≈1.3 | ≈1.3 | 1.6 | Nilai wajar | |
| Harga / FCF (TTM) | -4.8rata-rata 5T ≈-7.1 | ≈-7.1 | · | · | |
| Harga / Arus Kas (TTM) | -5.0rata-rata 5T ≈-7.4 | ≈-7.4 | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.6rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NAUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| ROA | -27.2%rata-rata 5T ≈-21.7% | ≈-21.7% | -17.9% | Lemah | |
| ROE | -34.9%rata-rata 5T ≈-24.6% | ≈-24.6% | -29.8% | Di bawah rata-rata |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NAUT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Rasio Lancar (MRQ) | 10.1rata-rata 5T ≈27.6 | ≈27.6 | 4.6 | Likuiditas kuat | |
| Quick Ratio (Rasio Cepat) | 1.6rata-rata 5T ≈11.2 | ≈11.2 | 2.2 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
21.2%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 29, 2026 | $-0.11 | $-0.14 | 20.1% |
| 31 Maret 2026 | $-0.12 | $-0.15 | 18.9% | |
| 31 Des. 2025 | $-0.11 | $-0.14 | 23.0% | |
| 30 Sep. 2025 | $-0.11 | $-0.15 | 28.1% | |
| 30 Juni 2025 | $-0.12 | $-0.16 | 24.1% | |
| 31 Maret 2025 | $-0.13 | $-0.15 | 13.0% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| R&D Expense | $41M | $50M | $47M | $38M | $29M | $12M | |
| SG&A Expense | $26M | $31M | $29M | $26M | $21M | $3M | |
| Operating Expenses | $67M | $81M | $76M | $64M | $50M | $16M | |
| Other Non-op | $8M | $11M | $12M | $6M | $183.0K | $125.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| EPS (Basic) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| EPS (Diluted) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 | |
| Shares (Basic) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 | |
| Shares (Diluted) | 126,256,583 | 125,426,509 | 124,919,144 | 124,589,555 | 84,464,081 | 29,089,778 |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $28M | $19M | $115M | $186M | $37M | |
| Prepaid Expense | $3M | $3M | $3M | $3M | $3M | $917.0K | |
| Current Assets | $106M | $133M | $177M | $187M | $349M | $78M | |
| PP&E (Net) | $3M | $4M | $4M | $4M | $2M | $1M | |
| PP&E (Gross) | $12M | $11M | $9M | $7M | $4M | $3M | |
| Accum. Depreciation | $8M | $7M | $5M | $3M | $2M | $1M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $997.0K | $1M | |
| Total Assets | $191M | $243M | $306M | $350M | $398M | $85M | |
| Accounts Payable | $943.0K | $987.0K | $2M | $1M | $2M | $470.0K | |
| Accrued Liabilities | · | · | · | · | · | $388.5K | |
| Current Liabilities | $8M | $8M | $9M | $7M | $6M | $3M | |
| Capital Leases | $26M | $26M | $31M | $28M | $29M | $3M | |
| Total Liabilities | $34M | $34M | $40M | $35M | $35M | $6M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $12.0K | $12.0K | $1.0K | |
| Paid-in Capital | $489M | $482M | $468M | $455M | $444M | $600.0K | |
| Retained Earnings | $-332M | $-273M | $-202M | $-139M | $-81M | $-30M | |
| AOCI | $243.0K | $57.0K | $-255.0K | $-2M | $-184.0K | $3.0K | |
| Stockholders' Equity | $157M | $209M | $265M | $315M | $364M | $-30M | |
| Liabilities + Equity | $191M | $243M | $306M | $350M | $398M | $85M | |
| Shares Outstanding | 126,469,610 | 126,106,176 | 125,068,601 | 124,865,485 | 124,303,083 | 33,069,513 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $13M | $12M | $10M | $8M | $369.0K | |
| Operating Cash Flow | $-51M | $-59M | $-52M | $-46M | $-39M | $-14M | |
| CapEx | $1M | $2M | $2M | $2M | $2M | $921.0K | |
| Investing Cash Flow | $35M | $66M | $-44M | $-26M | $-139M | $-25M | |
| Financing Cash Flow | $214.0K | $1M | $368.0K | $562.0K | $327M | $76M | |
| Net Change in Cash | $-15M | $8M | $-95M | $-71M | $149M | $37M | |
| Free Cash Flow | $-52M | $-61M | $-54M | $-48M | $-42M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| ROA | -27.2% | -25.8% | -19.4% | -15.5% | -20.8% | · | |
| ROE | -34.9% | -32.8% | -23.5% | -18.1% | -13.6% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 | 3.4 | |
| Quick Ratio | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 | 2.6 |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.24 | $1.66 | $2.12 | $2.52 | $2.92 | · | |
| Cash Flow / Share | $-0.40 | $-0.47 | $-0.41 | $-0.37 | $-0.46 | · | |
| Cash / Share | $0.10 | $0.22 | $0.16 | $0.92 | $1.49 | · | |
| EPS (TTM) | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 | $-0.54 |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Net Income TTM | $-59M | $-71M | $-64M | $-58M | $-50M | $-16M | |
| Market Cap | $247M | $212M | $374M | $225M | $644M | · | |
| P/E | -4.1 | -3.0 | -5.9 | -3.9 | -8.6 | -20.1 | |
| P/B | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Tangible Book | 1.6 | 1.0 | 1.4 | 0.7 | 1.8 | · | |
| P / Cash Flow | -4.9 | -3.6 | -7.2 | -4.9 | -16.4 | · | |
| P / FCF | -4.7 | -3.5 | -6.9 | -4.7 | -15.5 | · | |
| Earnings Yield | -24.1% | -33.3% | -17.1% | -25.6% | -11.6% | -5.0% |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Revenue | $190.0K | · | · | · | $0 | |
| Cost of Revenue | $15.0K | · | · | · | $0 | |
| R&D Expense | $10M | $10M | $10M | $10M | $10M | |
| SG&A Expense | $6M | $6M | $6M | $6M | $7M | |
| Operating Expenses | $16M | $16M | $15M | $15M | $17M | |
| Other Non-op | $-13.0K | $1M | $2M | $2M | $-16.0K | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $-14M | $-15M | $-14M | $-14M | $-15M | |
| EPS (Basic) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| EPS (Diluted) | $-0.11 | $-0.12 | $-0.11 | $-0.11 | $-0.12 | |
| Shares (Basic) | 127,135,738 | 126,634,782 | · | 126,305,122 | 126,204,632 | |
| Shares (Diluted) | 127,135,738 | 126,634,782 | · | 126,305,122 | 126,204,632 |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $15M | $12M | $24M | $34M | |
| Inventory | $600.0K | $300.0K | · | · | · | |
| Prepaid Expense | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $88M | $99M | $106M | $134M | $151M | |
| PP&E (Net) | $4M | $4M | $3M | $4M | $4M | |
| PP&E (Gross) | $13M | $12M | $12M | $11M | $11M | |
| Accum. Depreciation | $9M | $8M | $8M | $8M | $7M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | |
| Total Assets | $164M | $178M | $191M | $201M | $213M | |
| Accounts Payable | $1M | $1M | $943.0K | $893.0K | $974.0K | |
| Current Liabilities | $9M | $8M | $8M | $9M | $8M | |
| Capital Leases | $24M | $25M | $26M | $23M | $24M | |
| Total Liabilities | $32M | $33M | $34M | $32M | $32M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | |
| Paid-in Capital | $493M | $491M | $489M | $487M | $486M | |
| Retained Earnings | $-361M | $-347M | $-332M | $-318M | $-305M | |
| AOCI | $-331.0K | $-91.0K | $243.0K | $200.0K | $77.0K | |
| Stockholders' Equity | $131M | $144M | $157M | $169M | $181M | |
| Liabilities + Equity | $164M | $178M | $191M | $201M | $213M | |
| Shares Outstanding | 127,224,640 | 127,070,480 | 126,469,610 | 126,305,122 | 126,305,122 |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | |
| Operating Cash Flow | $-14M | $-13M | $-12M | $-11M | $-13M | |
| CapEx | $454.0K | $510.0K | $244.0K | $418.0K | $396.0K | |
| Investing Cash Flow | $12M | $14M | $787.0K | $452.0K | $14M | |
| Financing Cash Flow | $244.0K | $1M | $101.0K | $0 | $95.0K | |
| Net Change in Cash | $-1M | $2M | $-11M | $-11M | $1M | |
| Free Cash Flow | · | $-14M | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Margin | -7615.3% | · | · | · | · | |
| ROA | -7.7% | -7.2% | · | -5.9% | -6.2% | |
| ROE | -9.3% | -8.7% | · | -6.9% | -7.2% |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 10.1 | 11.8 | · | 15.0 | 18.5 | |
| Quick Ratio | 1.5 | 1.8 | · | 2.7 | 4.2 |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | · | · | |
| Inventory Turnover | 0.1 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $1.03 | $1.14 | · | $1.34 | $1.43 | |
| Revenue / Share | $0.00 | · | · | · | · | |
| Cash Flow / Share | · | $-0.10 | · | · | · | |
| Cash / Share | $0.10 | $0.12 | · | $0.19 | $0.27 | |
| EPS (TTM) | $-0.45 | $-0.46 | · | $-0.50 | $-0.52 |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Net Income TTM | $-57M | $-57M | · | $-63M | $-66M | |
| Market Cap | $238M | $493M | · | $107M | $92M | |
| P/E | -4.2 | -8.4 | · | -1.7 | -1.4 | |
| P/B | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Tangible Book | 1.8 | 3.4 | · | 0.6 | 0.5 | |
| P / Cash Flow | · | -37.6 | · | · | · | |
| Earnings Yield | -24.1% | -11.9% | · | -59.2% | -71.7% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Laba Bersih | $-59M | $-71M | $-64M | $-58M | $-50M |
| EPS Dilusian | $-0.47 | $-0.56 | $-0.51 | $-0.46 | $-0.60 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 13.3 | 17.4 | 19.4 | 27.6 | 60.1 |
| Rasio Cepat | 1.6 | 3.6 | 2.1 | 16.9 | 31.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $-52M | $-61M | $-54M | $-48M | $-42M |
Pemilik institusional (13F) 103 pengaju · $95.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
103
Nilai yang dipegang
$95.2M
Posisi baru
32
Posisi yang keluar
18
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 32 (+4 vs Kuartal sebelumnya) | 18 (+11 vs Kuartal sebelumnya) | 29 (+13 vs Kuartal sebelumnya) | 12 (-2 vs Kuartal sebelumnya) | -4.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $21.755.974 | 11.634.211 | 22,85% | Saham |
| a16z Capital Management, L.L.C. | $16.947.911 | 9.063.054 | 17,80% | Saham |
| Cercano Management LLC | $13.413.482 | 7.172.985 | 14,09% | Saham |
| VANGUARD GROUP INC | $5.066.536 | 2.598.223 | 5,32% | Saham |
| BlackRock, Inc. | $5.025.113 | 2.687.226 | 5,28% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.768.461 | 2.549.979 | 5,01% | Saham |
| Comprehensive Financial Management LLC | $4.128.248 | 2.207.619 | 4,34% | Saham |
| CITADEL ADVISORS LLC | $3.545.879 | 1.896.192 | 3,72% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $2.367.107 | 1.265.535 | 2,49% | Saham |
| Clearstead Advisors, LLC | $1.669.512 | 892.787 | 1,75% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.666.074 | 890.949 | 1,75% | Saham |
| BARCLAYS PLC | $1.356.352 | 725.321 | 1,42% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.291.261 | 690.514 | 1,36% | Saham |
| JPMORGAN CHASE & CO | $1.099.377 | 614.177 | 1,15% | Saham |
| STATE STREET CORP | $1.046.280 | 559.508 | 1,10% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $889.254 | 475.844 | 0,93% | Saham |
| Clarius Group, LLC | $746.131 | 866.586 | 0,78% | Saham |
| NORTHERN TRUST CORP | $712.908 | 381.234 | 0,75% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $660.284 | 353.093 | 0,69% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $631.589 | 337.748 | 0,66% | Saham |
| MARSHALL WACE, LLP | $496.639 | 265.582 | 0,52% | Saham |
| Qube Research & Technologies Ltd | $481.237 | 257.346 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $472.644 | 252.751 | 0,50% | Saham |
| HILLMAN CO | $374.000 | 200.000 | 0,39% | Saham |
| MILLENNIUM MANAGEMENT LLC | $352.925 | 188.730 | 0,37% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $336.600 | 180.000 | 0,35% | Saham |
| Corient Private Wealth LP | $308.154 | 164.788 | 0,32% | Saham |
| Crewe Advisors LLC | $254.418 | 136.052 | 0,27% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $231.289 | 123.684 | 0,24% | Saham |
| Bank of New York Mellon Corp | $229.206 | 122.570 | 0,24% | Saham |
| MORGAN STANLEY | $183.656 | 98.212 | 0,19% | Saham |
| BANK OF AMERICA CORP /DE/ | $144.098 | 77.058 | 0,15% | Saham |
| Point72 Asset Management, L.P. | $127.044 | 67.938 | 0,13% | Saham |
| Palumbo Wealth Management LLC | $123.854 | 66.232 | 0,13% | Saham |
| Nuveen, LLC | $123.798 | 66.202 | 0,13% | Saham |
| Quadrature Capital Ltd | $109.505 | 58.559 | 0,12% | Saham |
| Y-Intercept (Hong Kong) Ltd | $108.744 | 58.152 | 0,11% | Saham |
| AMERICAN CENTURY COMPANIES INC | $98.528 | 52.689 | 0,10% | Saham |
| CITIZENS FINANCIAL GROUP INC/RI | $93.500 | 50.000 | 0,10% | Saham |
| HSBC HOLDINGS PLC | $91.233 | 49.449 | 0,10% | Saham |
| DEUTSCHE BANK AG\ | $90.729 | 48.518 | 0,10% | Saham |
| Caprock Group, LLC | $88.058 | 47.090 | 0,09% | Saham |
| Fayez Sarofim & Co | $84.150 | 45.000 | 0,09% | Saham |
| Ashton Thomas Private Wealth, LLC | $84.150 | 45.000 | 0,09% | Saham |
| WELLS FARGO & COMPANY/MN | $79.041 | 42.268 | 0,08% | Saham |
| SEI INVESTMENTS CO | $72.262 | 38.643 | 0,08% | Saham |
| RHUMBLINE ADVISERS | $68.374 | 36.567 | 0,07% | Saham |
| Invesco Ltd. | $65.824 | 35.200 | 0,07% | Saham |
| Presidio Capital Management, LLC | $64.822 | 34.664 | 0,07% | Saham |
| AXQ CAPITAL, LP | $63.855 | 34.147 | 0,07% | Saham |
Aktivis & pemilik 5%+ 6 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| AH Bio Fund II, L.P., AH Equity Partners Bio II, L.L.C., AH Equity Partners LSV II, L.L.C., Andreessen Horowitz LSV Fund II, L.P., Benjamin A. Horowitz, Marc L. Andreessen ×4 pengajuan | 11 Sep. 2026 | 4,90% | Amandemen | · | SEC |
| Perceptive Advisors LLC, Joseph Edelman, Perceptive Life Sciences Master Fund, Ltd., C2 Life Sciences LLC ×6 pengajuan | 14 Agu 2026 | 9,10% | Amandemen | · | SEC |
| Parag Mallick ×3 pengajuan | 4 Maret 2026 | 17,60% | Amandemen | · | SEC |
| Sujal Patel ×4 pengajuan | 4 Maret 2026 | 16,30% | Amandemen | · | SEC |
| McIlwain, Matthew S. | 26 Agu 2021 | · | Pengajuan awal | Investasi pasif | SEC |
| AH Bio Fund II, L.P. (“AH Bio II”), AH Bio Fund II-B, L.P. (“AH Bio II-B”), AH Equity Partners Bio II, L.L.C. (“AH Equity Bio II”), Andreessen Horowitz LSV Fund II, L.P. (“AH LSV II”), Andreessen Horowitz LSV Fund II-B, L.P. (“AH LSV II-B”), Andreessen Horowitz LSV Fund II-Q, L.P. (“AH LSV II-Q”), AH Equity Partners LSV II, L.L.C. (“AH Equity LSV II”), Marc Andreessen (“Andreessen”), Benjamin Horowitz (“Horowitz”) | 30 Juni 2021 | · | Pengajuan awal | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 18 orang dalam · 8 pejabat · 9 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Adam Leo Stone | Chief Executive Officer | 11 Agu 2020 J | 499.000 | 0 | 0 | $0 |
| Anna Mowry | CFO and Treasurer | 2 Maret 2026 A | 83.000 | 0 | 0 | $0 |
| Kentaro Suzuki | Chief Marketing Officer | 2 Maret 2026 A | 4.000 | 1 | 0 | $5.960 |
| Matthew B. Murphy | General Counsel | 2 Maret 2026 A | 74.140 | 0 | 0 | $0 |
| Parag Mallick | Chief Scientist | 2 Maret 2026 A | 20.493.392 | 0 | 0 | $0 |
| Subramanian Sankar | Senior VP, Product Development | 2 Maret 2026 A | 91.250 | 0 | 0 | $0 |
| Nicholas A. Nelson | CBO & Senior VP, Bus. Dev. | 3 Maret 2025 A | · | 0 | 0 | $0 |
| Mary E. Godwin | Senior VP, Operations | 23 Sep. 2024 M | 0 | 0 | 0 | $0 |
| Melissa B, Epperly | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Karen Akinsanya | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Matthew L. Posard | Direktur | 18 Juni 2026 A | 50.000 | 0 | 0 | $0 |
| Matthew S Mcilwain | Direktur | 18 Juni 2026 A | 459.075 | 0 | 0 | $0 |
| Farzad Nazem | Direktur | 18 Juni 2026 A | · | 0 | 0 | $0 |
| Vijay Satyanand Pande | Direktur | 14 Juni 2024 A | · | 0 | 0 | $0 |
| Michael Seth Altman | Direktur | 14 Juni 2024 A | 499.000 | 0 | 0 | $0 |
| ARYA Sciences Holdings III | Pemilik 10% | 11 Agu 2020 J | 499.000 | 0 | 0 | $0 |
| Sujal Patel | · | 4 Maret 2026 P | 10.366.721 | 1 | 0 | $65.250 |
| Gwen E Weld | · | 2 Maret 2026 A | 30.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 15 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 165.448 SH | 11 Sep. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 39.046 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 9.164 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 23.744 NS | 31 Juli 2026 | N-PORT |
| IWM · iShares Trust | 0,00% | 1.053.264 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,00% | 67.080 SH | 11 Sep. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,00% | 84.337 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5.271 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 62.673 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 543.262 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.930.610 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 287.515 SH | 19 Agu 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.846 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 6.341 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 385.068 SH | 11 Sep. 2026 | Harian |
NAUT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 8 analis
BELI
Target median
$4.00
+104,1%
3 37,5%
Beli Kuat
4 50,0%
Beli
1 12,5%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-03Target rata-rata $3.83 +95,6%
← Di bawah semua target
Harga saat ini $1.96
Rendah$3.50
Rata-rata$3.83
Tinggi$4.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAUT | $247M | -4.1 | · | · | -34.9% | · |
| OABI | · | · | · | · | · | · |
| TKNO | $204M | -11.9 | 7.3% | -42.6% | -23.8% | 33.2% |
| QSI | · | · | · | · | · | · |
| LAB | $495M | -6.4 | -6.2% | -87.8% | -17.6% | 49.9% |
| LFCR | $249M | -5.3 | 0.47% | -30.0% | -461.3% | 31.3% |
| QTRX | $297M | -2.5 | 1.1% | -77.1% | -36.4% | 46.8% |
| CDXS | $147M | -3.3 | 18.6% | -62.5% | -82.8% | · |
| SEER | · | -1.4 | 17.0% | · | · | · |
| MXCT | $166M | -3.7 | -14.5% | -135.1% | -24.6% | 81.2% |
| CSBR | $83M | -74.5 | 4.4% | -2.0% | -30.5% | · |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 10-Q diajukan Jul 28, 2026