NASDAQ · NAUT

Nautilus Biotechnolgy, Inc.

$1.19 -$0.50 (-29.88%) 1D Market open
Session Pulse Regular session 1 mentions on Mon 1 SEC filing since Mon close 8-K its sector ranked 9/11 this week Full pulse →

Key Metrics

$214.76M
Market cap
P/E · TTM
Revenue · TTM
−$57.09M
Net income
EPS · TTM $-0.45
Dividend yield
Free cash flow −$51.43M
Beta · 1Y 1.49
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    A material event was filed (Form 8-K).

    8-K - Nautilus Biotechnology, Inc. (0001808805) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    From its Mar 24 high, the share price fell 58%.

    Peak close $3.95 on Mar 24; trough close $1.64 on Jul 16. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -58%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 23
    The stock moved +19.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 23
  • Feb 17
    The stock moved +22.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$214.76M
Enterprise value
Shares outstanding127.1M
52-wk range$0.62 – $4.31
Avg volume · 20D263.0K
Net cash
Book value / share$1.14
IndustryLaboratory Analytical Instruments
ExchangeNASDAQ
About Nautilus Biotechnolgy, Inc.
IPO dateJun 10, 2021
Employees130

Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC -32.3% · —

Financial Health

Current ratio11.85
Quick ratio11.81
Debt / equity
Debt / EBITDA
Net cash
Working capital$90.49M

Cash Flow · TTM

Operating CF −$49.86M
Capex −$1.57M
Free cash flow −$51.43M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings