Nautilus Biotechnology Inc

Nautilus Biotechnology Inc (NAUT) Stock Analysis

$2.160

+0.116 (+5.37%)At close

Loading chart…
High
2.190
Open
2.000
VWAP
2.09
Volume
8.18M
Mkt Cap
285.60M
Low
1.910
Amount
17.07M
EV/EBITDA, TTM
-0.65

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)

Buy

Nautilus Biotechnology Inc is a good buy right now due to its recent price increase of 14.80% over the last 5 days and a strong RSI of 78.96, indicating bullish momentum. Additionally, the stock has a consensus price target of $4.08, suggesting a potential upside of 81.78% from the current price of $2.25. However, the main risk is the company's significant net loss of $14.47 million in Q2 2026, which highlights ongoing financial challenges.

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 -3.88.

Forward P/E

Strongly Overvalued
5Y Average P/E
-3.88
Current P/E
0.00
Overvalued
-1.95
Undervalued
-5.81

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-1.65
Current EV/EBITDA
-0.65
Overvalued
-0.33
Undervalued
-2.97

Forward P/S

Fair
5Y Average P/S
376.44
Current P/S
50.55
Overvalued
1195.36
Undervalued
-442.48

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

C

Comprehensive Financial Management LLC

+ HoldingNAUT

+1.95%

3M Return

Events Timeline

2026-09-11 (ET)

16:30:00

Nautilus Biotechnology Files $300M Mixed Securities Shelf

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

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 a good buy right now due to its recent price increase of 14.80% over the last 5 days and a strong RSI of 78.96, indicating bullish momentum. Additionally, the stock has a consensus price target of $4.08, suggesting a potential upside of 81.78% from the current price of $2.25. However, the main risk is the company's significant net loss of $14.47 million in Q2 2026, which highlights ongoing financial challenges.

Community

More ↗
skewsurge439/10/2026

$NAUT (Nautilus Biotechnology) is breaking out of a multi-week base on the daily chart: • Structural Intersection: After the decline from the $3.20–$3.40 region, price compressed inside a tight $0.84–$1.05 box. Wednesday's surge through $1.05, on expanding volume, is the first clean resolution of that range to the upside. • Key Support Zone: The $0.92–$0.98 area (prior range high turned support) is the demand floor. A sustained hold above $1.00 keeps the breakout structure intact. • Asymmetric Projection: With risk defined against the $0.84 base, a hold above $1.12 opens a measured path toward the $1.70–$1.80 zone (~+61%). Small-cap biotech coming out of a washed-out range. Breakout only counts if the box holds as support. NFA / DYOR

Show more
Sign up or log in to join the discussion

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

Start trading