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Nautilus Biotechnology, Inc.

NAUT

Last
$2.25
Day
+23.6%
1y
+102.2%
5y
-68.8%
52w
-57.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2616d
EMA 21
1.43
EMA 50
1.33
EMA 200
1.72
20d high
-26.5%
5y high
-71.2%
5y range
21th
Website · 127 employees · United States

Positions held

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Score
55
Hold
swing
Signal
Strong Buy
Target
$2.34
Stop
$1.39
Stop distance
38.2%
Target vs last
+4.0%

Fundamentals

Market cap$293.95MEnterprise value$175.39MTrailing P/E—Forward P/E-3.12
PEG—Price / book2.24Beta0.73Dividend yield0.00%
Revenue growth—Earnings growth—Gross margin92.1%Operating margin-83.0%
Profit margin0.0%ROE-36.2%ROA-20.8%Debt / equity0.21
Current ratio10.14Free cash flow-$29.42MAnalyst recommendationstrong_buyMean target$3.83
52w high$4.3152w low$0.82

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.0M$0.0M$0.0M$0.0M$0.0M—
Op margin-157630.0%—————
Net income-$14.5M-$14.7M-$13.8M-$13.6M-$15.0M—
Gross margin-50.0%—————
Gross profit-$0.0M———$0.0M—
Operating income-$15.8M-$16.1M-$15.4M-$15.5M-$17.1M—

Yearly (6y)

2025202420232022
Revenue$0.0M$0.0M$0.0M$0.0M
Op margin————
Net income-$59.0M-$70.8M-$63.7M-$57.9M
Gross margin————
Gross profit————
Operating income-$66.8M-$81.5M-$76.2M-$63.6M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NAUT · daily+82.1% over 13 sessions
Close EMA21 EMA50 EMA200
0.861.291.712.132.552026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$15M-$11M-$8M-$4M$0M-157630%-78810%10%2025-Q22025-Q32025-Q42026-Q12026-Q2