Stocks · Healthcare · Biotechnology
Nautilus Biotechnolgy, Inc. NAUT
$1.96 +24.84% Close, Oct 2, 2026 · NASDAQ · Market cap $249.4M
Expensive vs sector
Next earnings report: Oct 26, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Over the past year the stock returned +134.7%, ahead of the S&P 500 by 119.6 percentage points.
- Earnings beat analyst estimates in each of the last 14 quarters (average surprise over the last four: +21.0%).
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Healthcare sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 34%
- Gross marginBottom 2%
- Operating marginBottom 2%
- Accruals (lower is better)Bottom 33%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 29%
- Free-cash-flow yieldBottom 24%
- EBITDA / enterprise valueBottom 28%
- Sales / enterprise valueBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 46%
- 6-month returnBottom 8%
- 1-year return vs S&P 500Top 10%
- Distance from 52-week highBottom 23%
- Trend checklist (0–4)Top 39%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 22%
- Consecutive EPS beatsTop 2%
- Share of analysts rating BuyBottom 25%
- Upside to consensus price targetTop 44%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 4%
- Maximum drawdown, 3 yearsBottom 31%
- Beta vs S&P 500 (lower is better)Top 36%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | -919.5% | — | Bottom 2% | |
| Operating margin | -33043.7% | — | Bottom 2% | |
| Net margin | -29747.9% | — | — | |
| Free-cash-flow margin | -27295.3% | — | — | |
| Return on invested capital | -39.5% | — | Bottom 34% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.8%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2887.9%
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.58%
- Shareholder yield
- -0.58%
- Share count change, 1 year
- +0.5%
- Share count change, 3-year CAGR
- +0.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 28, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 14
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +21.0%
- Average 2-day reaction, last 8
- -3.6%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $3.50
- Target vs current price
- +78.6%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 28, 2026 | +18.5% | -27.7% | -39.2% | -47.3% | — |
| Apr 28, 2026 | +17.2% | +0.8% | +12.5% | -5.4% | -31.1% |
| Feb 26, 2026 | +21.4% | -16.3% | -9.3% | +35.3% | -12.1% |
| Oct 27, 2025 | +26.7% | +10.7% | +9.0% | +83.6% | +86.1% |
| Jul 31, 2025 | +22.6% | +0.0% | +3.6% | -7.6% | +90.8% |
| Apr 29, 2025 | +7.1% | +8.0% | +0.8% | +13.7% | +11.9% |
| Feb 26, 2025 | +12.5% | -2.7% | -17.7% | -37.4% | -46.6% |
| Oct 29, 2024 | +23.5% | -1.4% | -8.5% | -13.2% | -34.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 28, 2026 | -$0.11 | -$0.14 | +18.5% | $190,000 |
| Apr 28, 2026 | -$0.12 | -$0.15 | +17.2% | — |
| Feb 26, 2026 | -$0.11 | -$0.14 | +21.4% | — |
| Oct 27, 2025 | -$0.11 | -$0.15 | +26.7% | — |
| Jul 31, 2025 | -$0.12 | -$0.16 | +22.6% | — |
| Apr 29, 2025 | -$0.13 | -$0.14 | +7.1% | — |
| Feb 26, 2025 | -$0.14 | -$0.16 | +12.5% | $9.6M |
| Oct 29, 2024 | -$0.13 | -$0.17 | +23.5% | — |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 1389.84× | — | — | Bottom 3% |
| Free-cash-flow yield | -20.79% | — | — | Bottom 24% |
| Earnings yield | -22.96% | — | — | Bottom 29% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 5
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -21.4%
- 200-day average slope (20 days)
- -4.5%
- Distance from 50-day average
- +90.4%
- Distance from 200-day average
- -5.4%
- RSI (14)
- 82.6
- Relative volume
- 4.32×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 130.1%
- Volatility vs own 5-year history
- 97th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.90
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -50.4%
- Maximum drawdown, 3 years
- -81.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 8, 2021 | Sep 3, 2025 | -97.2% | 1147 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $249.4M
- EPS, diluted (TTM)
- -$0.45
- Revenue (TTM)
- $190,000
- 52-week range
- $0.82 – $4.31
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
| Gross profit | -$2.8M | $0 | -$5.7M | -$6.4M | -$6.5M |
| Operating income | -$50.5M | -$63.6M | -$76.2M | -$81.5M | -$66.8M |
| Net income | -$50.3M | -$57.9M | -$63.7M | -$70.8M | -$59.0M |
| EPS (diluted) | -$0.60 | -$0.46 | -$0.51 | -$0.56 | -$0.47 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $190,000 |
| Net income | -$16.4M | -$17.6M | -$16.6M | -$15.0M | -$13.6M | -$13.8M | -$14.7M | -$14.5M |
| EPS (diluted) | -$0.13 | -$0.14 | -$0.13 | -$0.12 | -$0.11 | -$0.11 | -$0.12 | -$0.11 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$39.2M | -$45.8M | -$51.7M | -$59.1M | -$50.7M |
| Capital expenditure | -$2.3M | -$2.3M | -$2.4M | -$2.1M | -$1.3M |
| Free cash flow | -$41.5M | -$48.1M | -$54.2M | -$61.3M | -$52.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$8.0M | $562,000 | $368,000 | $1.1M | $214,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $84.0M
- Total assets
- $163.6M
- Total liabilities
- $32.5M
- Total debt
- $27.8M
- Net debt
- $14.7M
- Shareholders’ equity
- $131.1M
As of Jun 30, 2026 (filed Jul 28, 2026).
Short interest
- Shares sold short
- 4,082,014
- Days to cover
- 3.24
- Change vs previous report
- +7.0%
FINRA short interest, settlement date Sep 15, 2026.