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NAUTILUS BIOTECHNOLOGY INC (NAUT) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:NAUT - US63909J1088 - Common Stock

1.95 USD
+0.04 (+2.09%)
Last: 12/31/2025, 8:18:36 PM
1.95 USD
0 (0%)
After Hours: 12/31/2025, 8:18:36 PM
Fundamental Rating

2

Taking everything into account, NAUT scores 2 out of 10 in our fundamental rating. NAUT was compared to 57 industry peers in the Life Sciences Tools & Services industry. No worries on liquidiy or solvency for NAUT as it has an excellent financial health rating, but there are worries on the profitability. NAUT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year NAUT has reported negative net income.
In the past year NAUT has reported a negative cash flow from operations.
NAUT had negative earnings in each of the past 5 years.
NAUT had a negative operating cash flow in each of the past 5 years.
NAUT Yearly Net Income VS EBIT VS OCF VS FCFNAUT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

With a Return On Assets value of -31.26%, NAUT is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
NAUT has a Return On Equity of -37.14%. This is in the lower half of the industry: NAUT underperforms 63.16% of its industry peers.
Industry RankSector Rank
ROA -31.26%
ROE -37.14%
ROIC N/A
ROA(3y)-22.18%
ROA(5y)-19.51%
ROE(3y)-25.43%
ROE(5y)-22%
ROIC(3y)N/A
ROIC(5y)N/A
NAUT Yearly ROA, ROE, ROICNAUT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

NAUT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NAUT Yearly Profit, Operating, Gross MarginsNAUT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, NAUT has more shares outstanding
NAUT has more shares outstanding than it did 5 years ago.
There is no outstanding debt for NAUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
NAUT Yearly Shares OutstandingNAUT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
NAUT Yearly Total Debt VS Total AssetsNAUT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

NAUT has an Altman-Z score of 2.01. This is not the best score and indicates that NAUT is in the grey zone with still only limited risk for bankruptcy at the moment.
NAUT has a Altman-Z score of 2.01. This is comparable to the rest of the industry: NAUT outperforms 54.39% of its industry peers.
There is no outstanding debt for NAUT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.01
ROIC/WACCN/A
WACCN/A
NAUT Yearly LT Debt VS Equity VS FCFNAUT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

NAUT has a Current Ratio of 14.95. This indicates that NAUT is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NAUT (14.95) is better than 96.49% of its industry peers.
NAUT has a Quick Ratio of 14.95. This indicates that NAUT is financially healthy and has no problem in meeting its short term obligations.
NAUT's Quick ratio of 14.95 is amongst the best of the industry. NAUT outperforms 96.49% of its industry peers.
Industry RankSector Rank
Current Ratio 14.95
Quick Ratio 14.95
NAUT Yearly Current Assets VS Current LiabilitesNAUT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.71% over the past year.
EPS 1Y (TTM)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NAUT will show a decrease in Earnings Per Share. The EPS will decrease by -2.43% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y8.93%
EPS Next 2Y-5.41%
EPS Next 3Y-2.43%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
NAUT Yearly Revenue VS EstimatesNAUT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2026 2027 2028 2029 20M 40M 60M
NAUT Yearly EPS VS EstimatesNAUT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

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0

4. Valuation

4.1 Price/Earnings Ratio

NAUT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NAUT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NAUT Price Earnings VS Forward Price EarningsNAUT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NAUT Per share dataNAUT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

A cheap valuation may be justified as NAUT's earnings are expected to decrease with -2.43% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.41%
EPS Next 3Y-2.43%

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0

5. Dividend

5.1 Amount

NAUT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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NAUTILUS BIOTECHNOLOGY INC

NASDAQ:NAUT (12/31/2025, 8:18:36 PM)

After market: 1.95 0 (0%)

1.95

+0.04 (+2.09%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryLife Sciences Tools & Services
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-25 2026-02-25/amc
Inst Owners33.73%
Inst Owner Change-3.11%
Ins Owners32.36%
Ins Owner Change0.01%
Market Cap246.30M
Revenue(TTM)N/A
Net Income(TTM)-62.81M
Analysts85
Price Target2.55 (30.77%)
Short Float %0.55%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)26.1%
Min EPS beat(2)24.1%
Max EPS beat(2)28.1%
EPS beat(4)4
Avg EPS beat(4)20.14%
Min EPS beat(4)13.06%
Max EPS beat(4)28.1%
EPS beat(8)8
Avg EPS beat(8)16.81%
EPS beat(12)12
Avg EPS beat(12)19.37%
EPS beat(16)16
Avg EPS beat(16)19.47%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.68%
EPS NY rev (1m)0%
EPS NY rev (3m)12.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.43
FCFYN/A
OCF(TTM)-0.42
OCFYN/A
SpS0
BVpS1.34
TBVpS1.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -31.26%
ROE -37.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-22.18%
ROA(5y)-19.51%
ROE(3y)-25.43%
ROE(5y)-22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 72.3%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 14.95
Quick Ratio 14.95
Altman-Z 2.01
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)143.23%
Cap/Depr(5y)156.36%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15.38%
EPS Next Y8.93%
EPS Next 2Y-5.41%
EPS Next 3Y-2.43%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year22.66%
EBIT Next 3Y-1.43%
EBIT Next 5Y-0.3%
FCF growth 1Y46.25%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.21%
OCF growth 3YN/A
OCF growth 5YN/A

NAUTILUS BIOTECHNOLOGY INC / NAUT FAQ

What is the fundamental rating for NAUT stock?

ChartMill assigns a fundamental rating of 2 / 10 to NAUT.


What is the valuation status for NAUT stock?

ChartMill assigns a valuation rating of 0 / 10 to NAUTILUS BIOTECHNOLOGY INC (NAUT). This can be considered as Overvalued.


How profitable is NAUTILUS BIOTECHNOLOGY INC (NAUT) stock?

NAUTILUS BIOTECHNOLOGY INC (NAUT) has a profitability rating of 0 / 10.