Nautilus Biotechnology Inc(NAUT)
USD --+0.00%
Reward36Moderate
Risk66Medium-High
📊75%Data
NAUT
+0.0 · +0.00%
USD · NASDAQ
Nautilus Biotechnology Inc | Healthcare
Capital Destroyer
Market Cap:365.02M
ℹ️
Reward Rating
36
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
66
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NAUT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.50.

What is Nautilus Biotechnology Inc?

, a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome.

NAUT · Verdict

Limited reward · elevated risk

NAUT has limited near-term tailwinds — cash flow and profitability weigh on the model output.

Based on 88% data coverage

NAUT · Verdict

What’s working & what to watch

Watchouts 4

  • Cash flow5/100

    Weak vs peers

  • Profitability10/100

    -32% return on equity

  • Growth31/100

    Earnings +12.0% CAGR

  • Volatility35/100

    Below average

Model-based scoring. For information only — not financial advice.

What is Nautilus Biotechnology Inc?

, a development stage life sciences company, engages in creating a platform technology for quantifying and unlocking the complexity of the proteome. The company develops Nautilus Platform, a proteomics platform that includes an end-to-end solution comprising instruments, consumables, and software analysis. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 365.02M.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (36)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap365.02M
P/E RatioN/A
Dividend YieldN/A
52 Week High3.08
52 Week Low0.62
Last AnnualDecember
IPO Date6/10/2021
IncorporatedUSA
Shares Outstanding126M
No. of Employees124
IndustryBiotechnology
ExchangeNASDAQ
Beta1.364
CurrencyUSD