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Nautilus Biotechnology Inc.
NAUT | US
2.65
USD0.26
10.88%
NAUT | US
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About Nautilus Biotechnology Inc.
Sector
Healthcare
Industry
Biotechnology
Earnings date
30/06/2024
As of date
17/03/2026
Close
2.65
Open
2.40
High
2.67
Low
2.36
Nautilus Biotechnology Inc. a development stage life sciences company engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. It develops Nautilus Platform a proteomics platform that includes end-to-end solution comprised of instruments consumables and software analysis. The company was incorporated in 2016 and is headquartered in Seattle Washington.
View LessNAUT | US
Risk
122.9
Sharpe
1.24
Luna's Score
61/100
Recommendation
Hold
Luna says (NAUT | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
85.4%1 month
122.9%3 months
96.7%6 months
123.7%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.53
Debt to equity
0.14
Debt to assets
0.12
Ent. to EBITDA
-2.00
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-79.42M
MarketCap
332.34M
MarketCap(USD)
332.34M
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-26.53
Short ratio
13.56
Short perc.
2.90
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.59
Range1M
0.91
Range3M
1.33
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
535.06K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -2.00 | 0.53 | Cheaper |
| Ent. to Revenue | - | 3,967.00 | - |
| PE Ratio | - | 41.03 | - |
| Price to Book | 1.53 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 96.72 | 72.80 | Riskier |
| Debt to Equity | 0.14 | -1.23 | Expensive |
| Debt to Assets | 0.12 | 0.25 | Cheaper |
| Market Cap | 332.34M | 3.66B | Emerging |
