Nautilus Biotechnology Inc

Nautilus Biotechnology Inc(NAUT)股票分析

$0.962

+0.037 (+3.81%)收盤時

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High
0.990
Open
0.941
VWAP
0.96
Vol
836.13K
Mkt Cap
285.60M
Low
0.920
Amount
800.43K
EV/EBITDA, TTM
-0.27

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.

估值指標

The current forward P/E ratio for Nautilus Biotechnology Inc (NAUT) is 0.00, compared to its 5-year average forward P/E of -4.11.

Forward P/E

Overvalued
5Y Average P/E
-4.11
Current P/E
0.00
高估
-1.70
低估
-6.53

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-1.81
Current EV/EBITDA
-0.27
高估
-0.27
低估
-3.36

Forward P/S

Fair
5Y Average P/S
389.28
Current P/S
19.33
高估
1207.45
低估
-428.88

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

情境價格

B

Base

Base · 50%NAUT

$0.79

情境價格

B

Bear

Bear · 25%NAUT

$0.74

情境價格

Whales holding NAUT

A

Andreessen Horowitz LLC

+ HoldingNAUT

+18.28%

3M Return

事件時間軸

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

資訊

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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