Nautilus Biotechnology Inc

Nautilus Biotechnology Inc

NAUT - Insider Information

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Market Cap$347.73M
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Nautilus Biotechnology IncNautilus Biotechnology Inc-5.9--45%-0.2
$3.50

Target Price by Analysts

49.9% upsideNautilus Biotechnology Target Price DetailsTarget Price
$-0.14

Current Fair Value

106% downside

Overvalued by 106% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$347.73 Million
Enterprise Value$362.38 Million
Earnings per Share$-0.47
Beta0.87
Outstanding Shares127,238,065

Return

Return on Equity-44.68%ROE
Return on Assets-35.81%
Return on Invested Capital-39.57%

Valuation & Multiples

P/E Ratio-5.93P/E Ratio
PEG-39.07PEG
Price to Sales-Price to Sales
Price to Book Ratio2.34Price to Book Ratio
Enterprise Value to Revenue854.66
Enterprise Value to EBIT-5.91
Enterprise Value to Net Income-7
Total Debt to Enterprise0.08
Debt to Equity0.21Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
October 27, 2026
EPS Estimate
$-0.14
Consensus analyst estimate
Revenue Estimate
$206,250
Consensus analyst estimate

Next Earnings Call

Expected Date
November 3, 2026
EPS Estimate
$-0.14
Consensus analyst estimate
Revenue Estimate
$200,000
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 105.32%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.26%▼ 39.36%
Total Invested$468,678▼ 99.50%
Investors Holding6▼ 89.00%

About Nautilus Biotechnology Inc

Nautilus Biotechnology Insider Information FAQ

Stockcircle tracks 4 top investors with a current 13F position in Nautilus Biotechnology. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 2 top investors increased or opened positions and 2 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle shows 1 open-market insider sale for Nautilus Biotechnology in the last six months from SEC Form 4 reports by executives, directors, and other insiders.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.