Nautilus Biotechnolgy (NAUT) Stock Insights

NAUT price $3.15 +0.27 +9.17%

Ticker
NAUT
Price
$3.15
Change
+0.27 +9.17%
Market cap ?
$401.49M
Beta ?
0.87
Sector
Healthcare
Industry
Biotechnology

Fair value

NAUT fair value $3,408.06. Price $3.15. 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

Compare NAUT

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-25—-0.15—262.50K
2026-10-27-0.12-0.14234.00K206.25K
2026-07-28-0.11-0.14190.00K100.00K
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——
2025-02-26-0.14-0.169.60M—
2024-10-29-0.13-0.17——
2024-07-30-0.14-0.16——
2024-04-30-0.15-0.16——
2024-02-28-0.14-0.168.21M—
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———
2020-03-060.05———
2019-11-130.09———
2019-08-120.12———
2019-05-130.10———
2019-03-2587.17———

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-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-06-18Posard Matthew L.Buy45.00K$2.28102.60K
2026-06-18NAZEM FARZADBuy45.00K$2.28102.60K
2026-06-18Akinsanya KarenBuy45.00K$2.28102.60K
2026-06-18McIlwain Matthew SBuy45.00K$2.28102.60K
2026-06-18Epperly Melissa B,Buy45.00K$2.28102.60K
2026-06-02AH Equity Partners Bio II, L.L.C.Sell4.62M$2.3510.85M
2026-06-02AH Equity Partners Bio II, L.L.C.Sell384.03K$2.35902.46K
2026-03-04Patel Sujal MBuy25.00K$2.6165.24K
2026-03-02Mowry AnnaBuy160.00K$2.32371.20K
2026-03-02Mallick ParagBuy280.00K$2.32649.60K
2026-03-02Patel Sujal MBuy650.00K$2.321.51M
2026-03-02Sankar SubramanianBuy160.00K$2.32371.20K
2026-03-02Weld Gwen EBuy160.00K$2.32371.20K
2026-03-02Murphy Matthew B.Buy160.00K$2.32371.20K
2026-03-02Suzuki KentaroBuy160.00K$2.32371.20K
2025-11-06Suzuki KentaroBuy4.00K$1.495.96K
2025-09-08Patel Sujal MBuy83.50K$0.6857.03K
2025-09-05Patel Sujal MBuy116.50K$0.6778.54K
2025-09-04Murphy Matthew B.Buy20.00K$0.6412.86K
2025-06-23Epperly Melissa B,Buy45.00K$0.7031.28K
2025-06-23Posard Matthew L.Buy45.00K$0.7031.28K
2025-06-23McIlwain Matthew SBuy45.00K$0.7031.28K
2025-06-23NAZEM FARZADBuy45.00K$0.7031.28K
2025-06-23Akinsanya KarenBuy45.00K$0.7031.28K
2025-05-29Mowry AnnaBuy15.00K$0.7711.49K
2025-05-12Mallick ParagBuy1.50K$0.731.10K
2025-05-08Mallick ParagBuy12.00K$0.738.79K
2025-03-20Patel Sujal MBuy23.93K$1.0023.89K
2025-03-19Patel Sujal MBuy53.30K$0.9953.03K
2025-03-03Murphy Matthew B.Buy160.00K$1.24198.40K
2025-03-03Mowry AnnaBuy160.00K$1.24198.40K
2025-03-03Nelson Nicholas A.Buy160.00K$1.24198.40K
2025-03-03Weld Gwen EBuy160.00K$1.24198.40K
2025-03-03Suzuki KentaroBuy50.00K$1.2462.00K
2025-03-03Mallick ParagBuy280.00K$1.24347.20K
2025-03-03Patel Sujal MBuy650.00K$1.24806.00K
2025-03-03Sankar SubramanianBuy160.00K$1.24198.40K
2024-09-23Godwin Mary E.Sell47.03K$0.4621.63K
2024-09-23Godwin Mary E.Buy47.03K$0.4621.63K
2024-09-23Godwin Mary E.Sell47.03K$2.87134.74K
2024-09-17Godwin Mary E.Sell35.00K$0.4616.10K
2024-09-17Godwin Mary E.Buy35.00K$0.4616.10K
2024-09-17Godwin Mary E.Sell35.00K$2.8599.87K
2024-09-16Suzuki KentaroBuy375.00K$2.961.11M
2024-09-16Suzuki KentaroOther0——
2024-06-14McIlwain Matthew SBuy45.00K$2.56115.20K
2024-06-14ALTMAN MICHAEL SETHBuy45.00K$2.56115.20K
2024-06-14PERCEPTIVE ADVISORS LLCBuy45.00K$2.56115.20K
2024-06-14Akinsanya KarenBuy45.00K$2.56115.20K
2024-06-14Epperly Melissa B,Buy45.00K$2.56115.20K
2024-06-14Pande Vijay SatyanandBuy45.00K$2.56115.20K
2024-06-14NAZEM FARZADBuy45.00K$2.56115.20K
2024-06-14Posard Matthew L.Buy45.00K$2.56115.20K
2024-03-11Patel Sujal MBuy12.04K$2.8434.22K
2024-03-08Patel Sujal MBuy2.43K$2.997.26K
2024-03-07Patel Sujal MBuy18.85K$2.8954.42K
2024-03-06Patel Sujal MBuy9.27K$2.7025.03K
2024-03-05Patel Sujal MBuy7.41K$2.6519.60K
2024-03-01Patel Sujal MBuy650.00K$2.721.77M
2024-03-01Mallick ParagBuy280.00K$2.72761.60K
2024-03-01Nelson Nicholas A.Buy160.00K$2.72435.20K
2024-03-01Mowry AnnaBuy160.00K$2.72435.20K
2024-03-01Weld Gwen EBuy160.00K$2.72435.20K
2024-03-01Murphy Matthew B.Buy160.00K$2.72435.20K
2024-03-01Sankar SubramanianBuy160.00K$2.72435.20K
2024-03-01Godwin Mary E.Buy160.00K$2.72435.20K
2023-06-15PERCEPTIVE ADVISORS LLCBuy45.00K$3.97178.65K
2023-06-15ALTMAN MICHAEL SETHBuy45.00K$3.97178.65K
2023-06-15McIlwain Matthew SBuy45.00K$3.97178.65K
2023-06-15Posard Matthew L.Buy45.00K$3.97178.65K
2023-06-15Pande Vijay SatyanandBuy45.00K$3.97178.65K
2023-06-15Epperly Melissa B,Buy45.00K$3.97178.65K
2023-06-15NAZEM FARZADBuy45.00K$3.97178.65K
2023-06-15Akinsanya KarenBuy45.00K$3.97178.65K
2023-02-27Patel Sujal MBuy650.00K$2.001.30M
2023-02-27Mowry AnnaBuy160.00K$2.00320.00K
2023-02-27Murphy Matthew B.Buy160.00K$2.00320.00K
2023-02-27Godwin Mary E.Buy160.00K$2.00320.00K
2023-02-27Mallick ParagBuy280.00K$2.00560.00K
2023-02-27Weld Gwen EBuy160.00K$2.00320.00K
2023-02-27Nelson Nicholas A.Buy160.00K$2.00320.00K
2023-02-27Sankar SubramanianBuy160.00K$2.00320.00K
2022-09-27Sankar SubramanianBuy5.00K$2.0310.15K
2022-09-26Sankar SubramanianBuy10.00K$2.0220.25K
2022-09-23Weld Gwen EBuy30.00K$2.0360.77K
2022-09-16Sankar SubramanianBuy35.00K$2.1675.45K
2022-09-15Sankar SubramanianBuy40.00K$2.1987.75K
2022-08-19Mowry AnnaBuy17.50K$2.3040.22K
2022-08-12Murphy Matthew B.Buy2.50K$2.857.12K
2022-08-05Patel Sujal MBuy41.65K$2.92121.65K
2022-08-03Godwin Mary E.Buy30.00K——
2022-07-01Godwin Mary E.Sell435.37K$0.46200.27K
2022-07-01Godwin Mary E.Sell160.00K$3.78604.80K
2022-06-27Mowry AnnaBuy5.50K$2.7515.12K
2022-06-15ALTMAN MICHAEL SETHBuy86.47K$2.70233.46K
2022-06-15ALTMAN MICHAEL SETHBuy86.47K——
2022-06-15PERCEPTIVE ADVISORS LLCBuy86.47K$2.70233.46K
2022-06-15EDELMAN JOSEPHBuy86.47K——
2022-06-15NAZEM FARZADBuy86.47K——
2022-06-15McIlwain Matthew SBuy86.47K$2.70233.46K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 95, holders +14 vs prior quarter. Ownership 39.62%.

HolderSharesChangeChange %Value
PERCEPTIVE ADVISORS LLC11.63M-960.00K-7.62%21.76M
A16Z CAPITAL MANAGEMENT, L.L.C.9.06M-8.59M-48.66%16.95M
CERCANO MANAGEMENT LLC7.17M00.00%13.41M
BLACKROCK, INC.2.69M2.50M+1331.88%5.03M
VANGUARD CAPITAL MANAGEMENT LLC2.55M4.38K+0.17%4.77M
COMPREHENSIVE FINANCIAL MANAGEMENT LLC2.21M00.00%4.13M
CITADEL ADVISORS LLC1.90M1.90MNew3.55M
GEODE CAPITAL MANAGEMENT, LLC1.27M662.01K+109.69%2.37M
ACADIAN ASSET MANAGEMENT LLC1.06M314.21K+42.39%1.97M
CLEARSTEAD ADVISORS, LLC892.79K-1.44M-61.68%1.67M
SUSQUEHANNA INTERNATIONAL GROUP, LLP890.95K890.95KNew1.67M
SENTINEL TRUST CO LBA750.00K00.00%1.40M
BARCLAYS PLC725.32K652.00K+889.19%1.36M
RENAISSANCE TECHNOLOGIES LLC690.51K424.81K+159.88%1.29M
JPMORGAN CHASE & CO614.18K614.18KNew1.10M
STATE STREET CORP559.51K343.24K+158.71%1.05M
DIMENSIONAL FUND ADVISORS LP475.84K146.72K+44.58%889.25K
NORTHERN TRUST CORP381.23K274.22K+256.26%712.91K
HRT FINANCIAL LP361.07K295.82K+453.33%675.00K
VANGUARD FIDUCIARY TRUST CO353.09K47.57K+15.57%660.28K
VANGUARD PORTFOLIO MANAGEMENT LLC337.75K337.75KNew631.59K
MARSHALL WACE, LLP265.58K-54.30K-16.98%496.64K
QUBE RESEARCH & TECHNOLOGIES LTD257.35K177.72K+223.21%481.24K
GOLDMAN SACHS GROUP INC252.75K-138.02K-35.32%472.64K
HILLMAN CO200.00K00.00%374.00K

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Nautilus Biotechnolgy (NAUT) Stock Insights

NAUT$3.15+0.27 +9.17%

$401.49M

Market Cap

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P/E

—

Forward P/E

—

Score

Price History