Nautilus Biotechnology, Inc.

NAUT Healthcare Biotechnology

In the quarter to June 2026, EPS grew 8.33% and free cash flow fell 3.16%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

2.06 0.10 −4.63%
Market cap
$274.9M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Total buys 0.07
Total sells 11.75
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy 1 — — — 1 — — — — — — —
Sell — — — — — — — 1 — — — —
Insider Ownership 41.93%

Capital & Financial Ratios $m

Market Cap 274.87
Revenue —
Net Income (56.52)
Free Cash Flow (51.86)
Net Debt (84.03)
Current Ratio 10.14 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 2.00
Past 5Y EPS Growth —
This Y EPS Growth (9.04%) (below 0%: weak)
Next Y EPS Growth (1.95%) (below 0%: weak)
Next Y revenue growth —
Next 5Y EPS Growth 2.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 83.35%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2018 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 173 130 103 84
Receivables — — — —
Inventory — — — —
Other — — — —
177 133 106 88
2023 2024 2025 Q'26
Payables 2 1 1 1
ST’ Debt — — — —
Other — — — —
9 8 8 9

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% (20.71%)

Revenue $m

Year
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (13) (14) — — —
’25 (14) (13) (11) (12) (51)
’24 (16) (15) (13) (14) (59)
’23 (13) (14) (12) (14) (52)
’22 (12) (14) (10) (10) (46)
’21 (6) (8) (14) (11) (39)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (14) (14) — — —
’25 (14) (14) (11) (13) (52)
’24 (17) (16) (14) (15) (61)
’23 (13) (14) (13) (14) (54)
’22 (13) (14) (11) (11) (48)
’21 (7) (9) (14) (12) (42)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.12) (0.11) — — —
’25 (0.13) (0.12) (0.11) (0.11) (0.47)
’24 (0.15) (0.14) (0.13) (0.14) (0.56)
’23 (0.12) (0.13) (0.13) (0.14) (0.51)
’22 (0.13) (0.12) (0.11) (0.11) (0.46)
’21 (0.25) (0.19) (0.12) (0.13) (0.60)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — 10.06 4.41 1.50 1.57 1.61 0.62

Analyst estimates 2026–2028

Powerpack
High — — — — 11.84 25.89 5.34 4.65 3.25 2.54
People
People Employees — — — — 3 113 134 167 155 130
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — — — —
Gross margin, % — — — — 0.00 0.00 0.00 — — —
EBT — — — — (16) (50) (58) (64) (71) (59)
EBT margin, % — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Net income — 0 — 0 (16) (50) (58) (64) (71) (59)
Depreciation — — — — 3 3 3 3 4 5
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Earnings — — — — (0.54) (0.60) (0.46) (0.51) (0.56) (0.47)
Cash flow — — — — (0.48) (0.46) (0.37) (0.41) (0.47) (0.40)
Capex — — — — (0.03) (0.03) (0.02) (0.02) (0.02) (0.01)
Free cash flow — — — — (0.51) (0.49) (0.39) (0.43) (0.49) (0.41)
Book value — — — — (1.02) 4.30 2.53 2.12 1.66 1.24
Shares, m — — — — 29 84 125 125 125 126
Valuation, ×
Valuation, × P/E — — — — — — — — — —
P/S — — — — — — — — — —
P/B — — — — — — — — — —
EV/Sales — — — — — — — — — —
EV/FCF — — — — — — — — — —
Cash, $m
Cash, $m Operating cash flow — — — — (14) (39) (46) (52) (59) (51)
Capex — — — — (1) (2) (2) (2) (2) (1)
Free cash flow — — — — (15) (42) (48) (54) (61) (52)
Balance, $m
Balance, $m Working capital — — — — 75 343 180 168 125 98
Total debt — — — — 113 30 30 — — —
Net debt — — — — (77) (346) (184) (173) (130) (103)
Shareholders’ equity — — — — (30) 364 315 265 209 157
Returns, %
Returns, % ROA — — — 0.00 (36.75) (20.81) (15.48) (19.42) (25.82) (27.20)
ROIC — — — — 0.00 (176.84) (30.48) (51.77) (64.59) (77.98)
ROE — — — — (9.36) (30.14) (17.07) (21.95) (29.86) (32.27)
Negative figures in brackets.

All 10 years →

Latest quarter Jun 2026

Charts ten years each

Nautilus Biotechnology, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FULC Fulcrum Therapeutics, Inc. $280.0M — (loss-making) — (loss-making) +27,018.64% (above 0%: growing) n/m −13.05% (below 0%: shrinking) 100.00% 0.00% Compare
OCGN Ocugen, Inc. $275.9M — (loss-making) — (loss-making) +8.38% (above 0%: growing) n/m −13.42% (below 0%: shrinking) 100.00% (1,105.11%) Compare
NAUT Nautilus Biotechnology, Inc. $274.9M — (loss-making) — — n/m −3.16% (below 0%: shrinking) 92.11% (8,296.32%)
IPSC Century Therapeutics, Inc. $271.6M — (loss-making) — (loss-making) +12,667.72% (above 0%: growing) n/m +26.66% (above 0%: growing) 100.00% 0.00% Compare
EYPT EyePoint, Inc. $270.7M — (loss-making) — (loss-making) −90.49% (below 0%: shrinking) n/m +0.41% (above 0%: growing) 100.00% (19,207.10%) Compare
PALI Palisade Bio, Inc. $268.4M 2.2× — (loss-making) +19,900.00% (above 0%: growing) n/m −318.44% (below 0%: shrinking) 100.00% (2,339.60%) Compare
ABEO Abeona Therapeutics Inc. $265.9M — (loss-making) — (loss-making) +225.14% (above 0%: growing) n/m +17.11% (above 0%: growing) 63.30% (119.97%) Compare
PRLD Prelude Therapeutics Incorporated $265.0M — (loss-making) — (loss-making) +42.60% (above 0%: growing) n/m +40.32% (above 0%: growing) 100.00% (270.93%) Compare
CABA Cabaletta Bio, Inc. $262.8M — (loss-making) — — n/m −35.72% (below 0%: shrinking) 0.00% 0.00% Compare
Median of peers $269.5M — — +225.14% — −6.32% 100.00% (195.45%)

All 614 Biotechnology stocks →

Nautilus Biotechnology, Inc. (NAUT) key facts

  • Nautilus Biotechnology, Inc. (NAUT) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, NAUT traded at $2.06, a market capitalization of $274.9 million.
  • Return on equity was −32.3% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Nautilus Biotechnology, Inc. (NAUT) Latest News

28 Oct

Impact 4 · transcript
stockrow.com/NAUT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com