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Nautilus Biotechnology Inc

NAUT · NASDAQ

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Reported smart-money activity for this stock is still below.

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NAUTNautilus Biotechnology Inc

Overview

No source-backed view yet. This page is available for price, fundamentals, and future receipts as coverage warms.

Key stats

Aug 21

52-wk high: $4.31
52-wk low: $0.62
Prev close: $2.18
Mkt cap: $114.6M
Beta: 0.87
P/S: 603.8x

Smart money

8 funds hold a position and insiders have been net selling.

Real smart money

Funds holding this stock

8 holders

Combined position$13.3M

CI
Citadel
Ken Griffin · Q2 2026 13F
$3.5M
position
JS
Jim Simons
Q2 2026 13F

Earnings

Reported Jul 28, 2026

Earnings came in 21.4% above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K

Financials

Fundamentals

Is the business strong?

This company is running thin margins.

Net margin: 0.0%
Market cap: $115M

Valuation

P/S603.79
P/B0.83

Quality

Operating margin-8296.0%
ROE

Technicals

Technicals

Price structure

No data yet

Technicals sync when verified market data is available. No sample data is shown.

Company

Symbol: NAUT
Exchange: NASDAQ
Sector: HEALTHCARE
Industry: BIOTECHNOLOGY
Market cap: $114.56M
Beta: 0.87

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Disclaimer

© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.

P/B

0.8x

Profit margin

+0.0%

Op margin

-8296.0%

ROE

-36.2%

$1.3M

position

MW

Marshall Wace

Q2 2026 13F

$497K

position

5 more holders

Lite opens all of them for $16.50/month, paid yearly.

Unlock all 5 holders

Coverage gaps for NAUT

No recent Congress trade
No recent market-voice mention

Earnings per share

-$0.11+21.4%

-$0.14 expected

Next report

What the street expects next

-36.2%

ROA-20.8%

Growth

Beta0.87