Nautilus Biotechnology, Inc. (NAUT)
Company Info
Highlights
$100.87M
-$0.54
-$3.21M
-$72.28M
$0.66 - $3.09
$1.75
1.92%
4.75
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Nautilus Biotechnology, Inc. (NAUT) returned -55.54% year-to-date (YTD) and -71.70% over the past 12 months.
NAUT
-55.54%
8.48%
-66.65%
-71.70%
-41.12%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NAUT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.79% | -23.98% | -33.77% | -20.02% | 8.48% | -55.54% | |||||||
| 2024 | -7.02% | -3.24% | 9.29% | -13.61% | 7.87% | -14.60% | 15.81% | -4.06% | 9.62% | -8.77% | -13.85% | -25.00% | -43.81% |
| 2023 | 8.89% | 8.16% | 30.66% | -6.86% | 10.85% | 35.31% | -14.99% | -1.82% | -2.17% | -18.99% | 7.42% | 8.73% | 66.11% |
| 2022 | -24.32% | 2.04% | 8.50% | 7.60% | -21.63% | -26.50% | 8.18% | -24.05% | -4.07% | 16.51% | -26.72% | -0.55% | -65.25% |
| 2021 | -8.18% | -22.38% | 0.64% | -22.18% | -13.03% | -9.18% | 6.80% | -52.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NAUT is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nautilus Biotechnology, Inc. (NAUT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Nautilus Biotechnology, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nautilus Biotechnology, Inc. was 93.93%, occurring on May 6, 2025. The portfolio has not yet recovered.
The current Nautilus Biotechnology, Inc. drawdown is 93.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.93% | Jun 11, 2021 | 980 | May 6, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Nautilus Biotechnology, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Nautilus Biotechnology, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.9% positive surprise.
Valuation
The Valuation section provides an overview of how Nautilus Biotechnology, Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NAUT relative to other companies in the Biotechnology industry. Currently, NAUT has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NAUT in comparison with other companies in the Biotechnology industry. Currently, NAUT has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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