Nautilus Biotechnolgy (NAUT) Financials: Revenue & Earnings
NAUT$3.09+0.20 +6.92%
$393.21M
Market Cap
—
P/E
—
Forward P/E
—
Score
Nautilus Biotechnolgy (NAUT) Financials: Revenue & Earnings
NAUT price $3.09 +0.20 +6.92%
- Ticker
- NAUT
- Price
- $3.09
- Change
- +0.20 +6.92%
- Market cap ?
- $393.21M
- Beta ?
- 0.87
- Sector
- Healthcare
- Industry
- Biotechnology
Fair value
NAUT fair value $3,408.06. Price $3.09. Price is 100% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-25 | — | -0.15 | — | 262.50K |
| 2026-10-27 | -0.12 | -0.14 | 234.00K | 206.25K |
| 2026-07-28 | -0.11 | -0.14 | 190.00K | 100.00K |
| 2026-04-28 | -0.12 | -0.14 | — | 250.00K |
| 2026-02-26 | -0.11 | -0.14 | — | 1.29M |
| 2025-10-27 | -0.11 | -0.15 | — | — |
| 2025-07-31 | -0.12 | -0.15 | — | — |
| 2025-04-29 | -0.13 | -0.14 | — | — |
| 2025-02-26 | -0.14 | -0.16 | 9.60M | — |
| 2024-10-29 | -0.13 | -0.17 | — | — |
| 2024-07-30 | -0.14 | -0.16 | — | — |
| 2024-04-30 | -0.15 | -0.16 | — | — |
| 2024-02-28 | -0.14 | -0.16 | 8.21M | — |
| 2023-10-31 | -0.13 | -0.18 | — | — |
| 2023-08-02 | -0.13 | -0.17 | — | — |
| 2023-05-02 | -0.12 | -0.16 | — | — |
| 2023-02-23 | -0.11 | -0.15 | — | — |
| 2022-11-01 | -0.11 | -0.14 | — | — |
| 2022-08-02 | -0.12 | -0.17 | — | — |
| 2022-05-03 | -0.13 | -0.15 | — | 166.67K |
| 2022-02-24 | -0.13 | -0.15 | — | — |
| 2021-11-02 | -0.12 | -0.11 | — | — |
| 2021-08-10 | -0.19 | -0.09 | — | — |
| 2021-06-10 | -0.25 | — | — | — |
| 2021-03-30 | -0.17 | — | — | — |
| 2020-11-13 | -0.03 | — | — | — |
| 2020-09-18 | -0.12 | — | — | — |
| 2020-06-08 | -0.45 | — | — | — |
| 2020-03-06 | 0.05 | — | — | — |
| 2019-11-13 | 0.09 | — | — | — |
| 2019-08-12 | 0.12 | — | — | — |
| 2019-05-13 | 0.10 | — | — | — |
| 2019-03-25 | 87.17 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Posard Matthew L. | Buy | 45.00K | $2.28 | 102.60K |
| 2026-06-18 | NAZEM FARZAD | Buy | 45.00K | $2.28 | 102.60K |
| 2026-06-18 | Akinsanya Karen | Buy | 45.00K | $2.28 | 102.60K |
| 2026-06-18 | McIlwain Matthew S | Buy | 45.00K | $2.28 | 102.60K |
| 2026-06-18 | Epperly Melissa B, | Buy | 45.00K | $2.28 | 102.60K |
| 2026-06-02 | AH Equity Partners Bio II, L.L.C. | Sell | 4.62M | $2.35 | 10.85M |
| 2026-06-02 | AH Equity Partners Bio II, L.L.C. | Sell | 384.03K | $2.35 | 902.46K |
| 2026-03-04 | Patel Sujal M | Buy | 25.00K | $2.61 | 65.24K |
| 2026-03-02 | Mowry Anna | Buy | 160.00K | $2.32 | 371.20K |
| 2026-03-02 | Mallick Parag | Buy | 280.00K | $2.32 | 649.60K |
| 2026-03-02 | Patel Sujal M | Buy | 650.00K | $2.32 | 1.51M |
| 2026-03-02 | Sankar Subramanian | Buy | 160.00K | $2.32 | 371.20K |
| 2026-03-02 | Weld Gwen E | Buy | 160.00K | $2.32 | 371.20K |
| 2026-03-02 | Murphy Matthew B. | Buy | 160.00K | $2.32 | 371.20K |
| 2026-03-02 | Suzuki Kentaro | Buy | 160.00K | $2.32 | 371.20K |
| 2025-11-06 | Suzuki Kentaro | Buy | 4.00K | $1.49 | 5.96K |
| 2025-09-08 | Patel Sujal M | Buy | 83.50K | $0.68 | 57.03K |
| 2025-09-05 | Patel Sujal M | Buy | 116.50K | $0.67 | 78.54K |
| 2025-09-04 | Murphy Matthew B. | Buy | 20.00K | $0.64 | 12.86K |
| 2025-06-23 | Epperly Melissa B, | Buy | 45.00K | $0.70 | 31.28K |
| 2025-06-23 | Posard Matthew L. | Buy | 45.00K | $0.70 | 31.28K |
| 2025-06-23 | McIlwain Matthew S | Buy | 45.00K | $0.70 | 31.28K |
| 2025-06-23 | NAZEM FARZAD | Buy | 45.00K | $0.70 | 31.28K |
| 2025-06-23 | Akinsanya Karen | Buy | 45.00K | $0.70 | 31.28K |
| 2025-05-29 | Mowry Anna | Buy | 15.00K | $0.77 | 11.49K |
| 2025-05-12 | Mallick Parag | Buy | 1.50K | $0.73 | 1.10K |
| 2025-05-08 | Mallick Parag | Buy | 12.00K | $0.73 | 8.79K |
| 2025-03-20 | Patel Sujal M | Buy | 23.93K | $1.00 | 23.89K |
| 2025-03-19 | Patel Sujal M | Buy | 53.30K | $0.99 | 53.03K |
| 2025-03-03 | Murphy Matthew B. | Buy | 160.00K | $1.24 | 198.40K |
| 2025-03-03 | Mowry Anna | Buy | 160.00K | $1.24 | 198.40K |
| 2025-03-03 | Nelson Nicholas A. | Buy | 160.00K | $1.24 | 198.40K |
| 2025-03-03 | Weld Gwen E | Buy | 160.00K | $1.24 | 198.40K |
| 2025-03-03 | Suzuki Kentaro | Buy | 50.00K | $1.24 | 62.00K |
| 2025-03-03 | Mallick Parag | Buy | 280.00K | $1.24 | 347.20K |
| 2025-03-03 | Patel Sujal M | Buy | 650.00K | $1.24 | 806.00K |
| 2025-03-03 | Sankar Subramanian | Buy | 160.00K | $1.24 | 198.40K |
| 2024-09-23 | Godwin Mary E. | Sell | 47.03K | $0.46 | 21.63K |
| 2024-09-23 | Godwin Mary E. | Buy | 47.03K | $0.46 | 21.63K |
| 2024-09-23 | Godwin Mary E. | Sell | 47.03K | $2.87 | 134.74K |
| 2024-09-17 | Godwin Mary E. | Sell | 35.00K | $0.46 | 16.10K |
| 2024-09-17 | Godwin Mary E. | Buy | 35.00K | $0.46 | 16.10K |
| 2024-09-17 | Godwin Mary E. | Sell | 35.00K | $2.85 | 99.87K |
| 2024-09-16 | Suzuki Kentaro | Buy | 375.00K | $2.96 | 1.11M |
| 2024-09-16 | Suzuki Kentaro | Other | 0 | — | — |
| 2024-06-14 | McIlwain Matthew S | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | ALTMAN MICHAEL SETH | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | PERCEPTIVE ADVISORS LLC | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | Akinsanya Karen | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | Epperly Melissa B, | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | Pande Vijay Satyanand | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | NAZEM FARZAD | Buy | 45.00K | $2.56 | 115.20K |
| 2024-06-14 | Posard Matthew L. | Buy | 45.00K | $2.56 | 115.20K |
| 2024-03-11 | Patel Sujal M | Buy | 12.04K | $2.84 | 34.22K |
| 2024-03-08 | Patel Sujal M | Buy | 2.43K | $2.99 | 7.26K |
| 2024-03-07 | Patel Sujal M | Buy | 18.85K | $2.89 | 54.42K |
| 2024-03-06 | Patel Sujal M | Buy | 9.27K | $2.70 | 25.03K |
| 2024-03-05 | Patel Sujal M | Buy | 7.41K | $2.65 | 19.60K |
| 2024-03-01 | Patel Sujal M | Buy | 650.00K | $2.72 | 1.77M |
| 2024-03-01 | Mallick Parag | Buy | 280.00K | $2.72 | 761.60K |
| 2024-03-01 | Nelson Nicholas A. | Buy | 160.00K | $2.72 | 435.20K |
| 2024-03-01 | Mowry Anna | Buy | 160.00K | $2.72 | 435.20K |
| 2024-03-01 | Weld Gwen E | Buy | 160.00K | $2.72 | 435.20K |
| 2024-03-01 | Murphy Matthew B. | Buy | 160.00K | $2.72 | 435.20K |
| 2024-03-01 | Sankar Subramanian | Buy | 160.00K | $2.72 | 435.20K |
| 2024-03-01 | Godwin Mary E. | Buy | 160.00K | $2.72 | 435.20K |
| 2023-06-15 | PERCEPTIVE ADVISORS LLC | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | ALTMAN MICHAEL SETH | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | McIlwain Matthew S | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | Posard Matthew L. | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | Pande Vijay Satyanand | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | Epperly Melissa B, | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | NAZEM FARZAD | Buy | 45.00K | $3.97 | 178.65K |
| 2023-06-15 | Akinsanya Karen | Buy | 45.00K | $3.97 | 178.65K |
| 2023-02-27 | Patel Sujal M | Buy | 650.00K | $2.00 | 1.30M |
| 2023-02-27 | Mowry Anna | Buy | 160.00K | $2.00 | 320.00K |
| 2023-02-27 | Murphy Matthew B. | Buy | 160.00K | $2.00 | 320.00K |
| 2023-02-27 | Godwin Mary E. | Buy | 160.00K | $2.00 | 320.00K |
| 2023-02-27 | Mallick Parag | Buy | 280.00K | $2.00 | 560.00K |
| 2023-02-27 | Weld Gwen E | Buy | 160.00K | $2.00 | 320.00K |
| 2023-02-27 | Nelson Nicholas A. | Buy | 160.00K | $2.00 | 320.00K |
| 2023-02-27 | Sankar Subramanian | Buy | 160.00K | $2.00 | 320.00K |
| 2022-09-27 | Sankar Subramanian | Buy | 5.00K | $2.03 | 10.15K |
| 2022-09-26 | Sankar Subramanian | Buy | 10.00K | $2.02 | 20.25K |
| 2022-09-23 | Weld Gwen E | Buy | 30.00K | $2.03 | 60.77K |
| 2022-09-16 | Sankar Subramanian | Buy | 35.00K | $2.16 | 75.45K |
| 2022-09-15 | Sankar Subramanian | Buy | 40.00K | $2.19 | 87.75K |
| 2022-08-19 | Mowry Anna | Buy | 17.50K | $2.30 | 40.22K |
| 2022-08-12 | Murphy Matthew B. | Buy | 2.50K | $2.85 | 7.12K |
| 2022-08-05 | Patel Sujal M | Buy | 41.65K | $2.92 | 121.65K |
| 2022-08-03 | Godwin Mary E. | Buy | 30.00K | — | — |
| 2022-07-01 | Godwin Mary E. | Sell | 435.37K | $0.46 | 200.27K |
| 2022-07-01 | Godwin Mary E. | Sell | 160.00K | $3.78 | 604.80K |
| 2022-06-27 | Mowry Anna | Buy | 5.50K | $2.75 | 15.12K |
| 2022-06-15 | ALTMAN MICHAEL SETH | Buy | 86.47K | $2.70 | 233.46K |
| 2022-06-15 | ALTMAN MICHAEL SETH | Buy | 86.47K | — | — |
| 2022-06-15 | PERCEPTIVE ADVISORS LLC | Buy | 86.47K | $2.70 | 233.46K |
| 2022-06-15 | EDELMAN JOSEPH | Buy | 86.47K | — | — |
| 2022-06-15 | NAZEM FARZAD | Buy | 86.47K | — | — |
| 2022-06-15 | McIlwain Matthew S | Buy | 86.47K | $2.70 | 233.46K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 95, holders +14 vs prior quarter. Ownership 39.62%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 11.63M | -960.00K | -7.62% | 21.76M |
| A16Z CAPITAL MANAGEMENT, L.L.C. | 9.06M | -8.59M | -48.66% | 16.95M |
| CERCANO MANAGEMENT LLC | 7.17M | 0 | 0.00% | 13.41M |
| BLACKROCK, INC. | 2.69M | 2.50M | +1331.88% | 5.03M |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.55M | 4.38K | +0.17% | 4.77M |
| COMPREHENSIVE FINANCIAL MANAGEMENT LLC | 2.21M | 0 | 0.00% | 4.13M |
| CITADEL ADVISORS LLC | 1.90M | 1.90M | New | 3.55M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.27M | 662.01K | +109.69% | 2.37M |
| ACADIAN ASSET MANAGEMENT LLC | 1.06M | 314.21K | +42.39% | 1.97M |
| CLEARSTEAD ADVISORS, LLC | 892.79K | -1.44M | -61.68% | 1.67M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 890.95K | 890.95K | New | 1.67M |
| SENTINEL TRUST CO LBA | 750.00K | 0 | 0.00% | 1.40M |
| BARCLAYS PLC | 725.32K | 652.00K | +889.19% | 1.36M |
| RENAISSANCE TECHNOLOGIES LLC | 690.51K | 424.81K | +159.88% | 1.29M |
| JPMORGAN CHASE & CO | 614.18K | 614.18K | New | 1.10M |
| STATE STREET CORP | 559.51K | 343.24K | +158.71% | 1.05M |
| DIMENSIONAL FUND ADVISORS LP | 475.84K | 146.72K | +44.58% | 889.25K |
| NORTHERN TRUST CORP | 381.23K | 274.22K | +256.26% | 712.91K |
| HRT FINANCIAL LP | 361.07K | 295.82K | +453.33% | 675.00K |
| VANGUARD FIDUCIARY TRUST CO | 353.09K | 47.57K | +15.57% | 660.28K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 337.75K | 337.75K | New | 631.59K |
| MARSHALL WACE, LLP | 265.58K | -54.30K | -16.98% | 496.64K |
| QUBE RESEARCH & TECHNOLOGIES LTD | 257.35K | 177.72K | +223.21% | 481.24K |
| GOLDMAN SACHS GROUP INC | 252.75K | -138.02K | -35.32% | 472.64K |
| HILLMAN CO | 200.00K | 0 | 0.00% | 374.00K |
Earnings and financials
Nautilus Biotechnolgy, Inc. (NAUT) trades at $3.09, with a market cap of $393.21M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
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