NAUT NAUT
Company Profile ↓Company Overview
NAUT (NAUT) is a publicly traded company listed on with a market capitalization of $117.62M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Carries low leverage with a debt-to-equity ratio of 0.19.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +25.51% |
| 6 Months: | -56.54% |
| 3 Months: | -67.48% |
| 1 Month: | -44.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross10d ago
- RSI (14)20.40 · Oversold
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Trading 76.5% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
- RSI at 20 suggests oversold conditions.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 10.00K |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | 15.00K |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | -5.00K |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.10M | 15.47M | 15.42M | 16.12M | 15.76M |
| Operating Income | - | -174.67K | -1.78M | - | - | - | - | - | - | - | - | - | - | - | - | -17.10M | -15.47M | -15.42M | -16.12M | -15.76M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.46M | -13.85M | -13.84M | -14.65M | -14.48M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -15.03M | -13.57M | -13.78M | -14.70M | -14.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | -3.35M | -3.98M | -8.41M | -10.71M | -14.50M | -15.76M | -14.69M | -14.06M | -14.96M | -15.81M | -15.88M | -18.73M | -18.01M | -16.45M | - | -15.03M | -13.57M | -13.78M | -14.70M | -14.47M |
| Diluted EPS | -0.12 | -0.13 | -0.25 | -0.19 | -0.12 | -0.13 | -0.12 | -0.11 | -0.12 | -0.13 | -0.13 | -0.15 | -0.14 | -0.13 | - | -0.12 | -0.11 | -0.11 | -0.12 | -0.11 |
| R&D Expense | 2.75M | 3.32M | 4.83M | 6.38M | 8.24M | 9.66M | 8.86M | 9.57M | 10.88M | 11.91M | 12.00M | 12.93M | 12.44M | 12.29M | 11.54M | 10.39M | 9.61M | - | 9.71M | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Net Income | -15.62M | -50.31M | -57.92M | -63.67M | -70.78M | -59.00M |
| Diluted EPS | -0.54 | -0.60 | -0.46 | -0.51 | -0.56 | -0.47 |
| R&D Expense | 12.43M | 29.35M | 37.67M | 47.25M | 50.48M | 41.11M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Mar 2020 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 85.01M | - | 350.05M | 305.56M | 242.74M | 191.11M |
| Current Assets | - | - | - | - | 187.21M | 176.84M | 132.83M | 105.96M |
| Cash & Equivalents | - | - | 36.61M | - | 114.52M | 19.40M | 27.65M | 12.39M |
| Inventory | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | 6.31M | - | 35.13M | 40.21M | 34.01M | 34.14M |
| Current Liabilities | - | - | 3.02M | - | 6.79M | 9.12M | 7.63M | 7.95M |
| Long Term Debt | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | 30.33M | 34.63M | 30.48M | 30.02M |
| Total Equity | -14.51M | 0 | -29.72M | - | 314.92M | 265.35M | 208.73M | 156.97M |
| Shares Outstanding | - | - | - | - | 124.87M | 125.07M | 126.11M | 126.47M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.00M | -39.24M | -45.81M | -51.71M | -59.15M | -50.70M |
| Investing Cash Flow | -25.28M | -138.96M | -25.74M | -43.73M | 66.25M | 35.22M |
| Financing Cash Flow | 75.90M | 327.45M | 562.00K | 368.00K | 1.14M | 214.00K |
| Capital Expenditure | -921.00K | -2.27M | -2.32M | -2.44M | -2.12M | -1.28M |
| Free Cash Flow | -14.92M | -41.51M | -48.13M | -54.15M | -61.27M | -51.97M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - |
| ROE % | 52.6% | - | -18.4% | -24.0% | -33.9% | -37.6% |
| ROCE % | - | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NAUT
Nautilus Biotechnology Inc (NAUT) Q2 2026 Earnings Call Highlights: Strategic Shifts and ...
Nautilus Biotechnology Inc (NAUT) leverages proteoform advancements and strategic collaborations to drive future growth amid financial challenges.
Nautilus Biotechnology Q2 Earnings Call Highlights
Nautilus Biotechnology (NASDAQ:NAUT) said it is shifting a significant share of its research and development resources toward proteoform applications, citing customer interest and a delay in its Broadscale broad-proteome program. Chief Exec…
Nautilus Biotechnology Reports Second Quarter 2026 Financial Results
SEATTLE, July 28, 2026 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT), a company pioneering a single-molecule proteome analysis platform, today reported financial results for the second quarter ended June 30, 2026. Second Q…
Nautilus Biotechnology to Announce Second Quarter 2026 Financial Results on July 28, 2026
SEATTLE, July 08, 2026 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single-molecule protein analysis platform, today announced it will report financial results for the second quarter…
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NAUT — Frequently Asked Questions
What is the current share price of NAUT?
As of 2026-08-05 17:25 PDT, NAUT trades at $0.93 on NASDAQ/NYSE. Its 52-week range is $0.64 to $3.95.
What is the market capitalisation of NAUT?
NAUT has a market capitalisation of $117.62M on NASDAQ/NYSE.
What is the P/E ratio of NAUT?
NAUT trades at a trailing price-to-earnings (P/E) ratio of -1.98. Its price-to-book (P/B) ratio is 0.75.
What is the return on equity (ROE) of NAUT?
NAUT has a return on equity (ROE) of -37.59%.
Is NAUT a good stock to buy?
This page provides a data-driven analysis of NAUT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.