Nautilus Biotechnology Inc

Nautilus Biotechnology Inc (NAUT) Stock Analysis

$0.886

-0.018 (-2.04%)At close

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High
0.920
Open
0.900
VWAP
0.89
Vol
489.27K
Mkt Cap
285.60M
Low
0.872
Amount
436.61K
EV/EBITDA, TTM
-0.26

Nautilus Biotechnology, Inc. is a development stage life sciences company. The Company is engaged in creating platform technology for quantifying and unlocking the complexity of the human proteome. The Company is focused on transforming the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. The Company's platform end-to-end solution comprises the proteome analysis system, consumables, and software. The Company’s products include Proteome Analysis System, and Reagent Kits. Its proteome analysis system is a high-resolution optical imaging system coupled with integrated fluidics and liquid handling sub-systems. The Company’s Reagent Kits are comprised of four main components: sample preparation, flow cell(s), multi-affinity probe reagents, and instrument buffers used to perform multi-cycle analysis runs. Its platform consists of integrated reagents, fluidics, imaging, and ultra-dense nano-array flow cells.

AI analysis of Nautilus Biotechnology Inc (NAUT)

hold

Nautilus Biotechnology Inc is not a strong buy right now due to ongoing financial losses and uncertain revenue growth. The current price is $0.8857, and the company reported a net loss of $14.47 million in Q2 2026, which indicates financial instability. However, the gross margin is high at 92.11%, suggesting potential for profitability if revenue can be sustained. The main risk is the need for additional funding before mid-2027, which could dilute current shareholder value.

Valuation Metrics

The current forward P/E ratio for Nautilus Biotechnology Inc (NAUT) is 0.00, compared to its 5-year average forward P/E of -4.15.

Forward P/E

Overvalued
5Y Average P/E
-4.15
Current P/E
0.00
Overvalued
-1.66
Undervalued
-6.64

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.84
Current EV/EBITDA
-0.26
Overvalued
-0.25
Undervalued
-3.43

Forward P/S

Fair
5Y Average P/S
391.20
Current P/S
18.86
Overvalued
1209.42
Undervalued
-427.03

Alphio AI Price Scenarios for NAUT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NAUT

$0.84

Scenario price

B

Base

Base · 50%NAUT

$0.79

Scenario price

B

Bear

Bear · 25%NAUT

$0.74

Scenario price

Whales holding NAUT

A

Andreessen Horowitz LLC

+ HoldingNAUT

+10.79%

3M Return

Events Timeline

2026-03-18 (ET)

08:10:00

Nautilus Partners with Baylor College for Early Access Program

2026-03-02 (ET)

08:30:00

Nautilus Biotechnology Appoints Amber Faust as VP of Sales

2026-02-26 (ET)

08:10:00

Nautilus Biotechnology CEO Highlights Path to Commercialization by 2026

2026-02-24 (ET)

08:20:00

Nautilus Biotechnology Launches Voyager Platform

2026-01-28 (ET)

08:20:00

Nautilus Collaborates with Michael J. Fox Foundation to Study Parkinson's Disease

News

NAUT FAQ — answered by Alphio AI

Nautilus Biotechnology, Inc. is a development stage life sciences company. The Company is engaged in creating platform technology for quantifying and unlocking the complexity of the human proteome. The Company is focused on transforming the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. The Company's platform end-to-end solution comprises the proteome analysis system, consumables, and software. The Company’s products include Proteome Analysis System, and Reagent Kits. Its proteome analysis system is a high-resolution optical imaging system coupled with integrated fluidics and liquid handling sub-systems. The Company’s Reagent Kits are comprised of four main components: sample preparation, flow cell(s), multi-affinity probe reagents, and instrument buffers used to perform multi-cycle analysis runs. Its platform consists of integrated reagents, fluidics, imaging, and ultra-dense nano-array flow cells. It operates in the Healthcare sector (LABORATORY ANALYTICAL INSTRUMENTS industry).

Nautilus Biotechnology Inc is not a strong buy right now due to ongoing financial losses and uncertain revenue growth. The current price is $0.8857, and the company reported a net loss of $14.47 million in Q2 2026, which indicates financial instability. However, the gross margin is high at 92.11%, suggesting potential for profitability if revenue can be sustained. The main risk is the need for additional funding before mid-2027, which could dilute current shareholder value.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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