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Nautilus Biotechnology, Inc.

NAUT Industrials Biotechnology: Laboratory Analytical Instruments
$0.92
▲ +1.4% Today
as of Sep 4, 16:52 ET
Last 30 days -24.58% Jul 28 → Sep 04
$0.82 $0.93 $1.03 $1.13 $1.23 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$0.91
High
$0.95
Low
$0.89
Volume
$575,747
Avg Vol
$500,059
Mkt Cap
$113M
P/E (TTM)
Beta
52w High
$4.31
52w Low
$0.65
Div Yield
Shares Out
$127M

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$0.65
$4.31
7% of range
Avg surprise (last 1)
+7.1%
Avg reaction (last 1)
+7.9%
100% positive
Latest IV / EM
2192%
EM ±342.6% · $3 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.65$-0.39$-0.13$0.13$0.39 Actual $-0.11Actual $-0.12Actual $-0.13Actual $-0.13Actual $-0.15Actual $-0.14Actual $-0.13Actual $-0.13Est $-0.14Actual $-0.12Actual $-0.11Actual $-0.12 SepMarJunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-18M$-17M$-16M$-15M$-14M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.12 financials
Tue Sep 30, 2025Sep 2025 $-0.11 financials
Thu Jul 31, 2025Jun/2025 $-0.12 earnings
Tue Apr 29, 2025Mar/2025 $-0.13 $-0.14 +7.1% +7.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.13 financials
Sun Jun 30, 2024Jun 2024 $-0.14 financials
Sun Mar 31, 2024Mar 2024 $-0.15 financials
Sat Sep 30, 2023Sep 2023 $-0.13 financials
Fri Jun 30, 2023Jun 2023 $-0.13 financials
Fri Mar 31, 2023Mar 2023 $-0.12 financials
Fri Sep 30, 2022Sep 2022 $-0.11 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit
Operating income
Net income$-15M$-14M$-15M$-17M$-16M$-18M
EPS (diluted)$-0.12$-0.11$-0.12$-0.13$-0.13$-0.14

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$15M$12M$24M$34M$33M$28M$4M$25M
Inventory$300,000
Total current assets$99M$106M$134M$151M$142M$133M$144M$171M
Total assets$178M$191M$201M$213M$228M$243M$260M$273M
Long-term debt
Total liabilities$33M$34M$32M$32M$33M$34M$36M$37M
Total equity$144M$157M$169M$181M$194M$209M$223M$235M

Implied volatility — last 90 days

81%2217%4352%6488%8624% Jun 08 — IV 81% · EM ±10.7%Jun 10 — IV 150% · EM ±17.7%Jun 16 — IV 702% · EM ±41.5%Jun 25 — IV 112% · EM ±22.0%Jun 29 — IV 339% · EM ±60.1%Jun 30 — IV 481% · EM ±82.9%Jul 01 — IV 616% · EM ±102.8%Jul 06 — IV 651% · EM ±90.1%Jul 07 — IV 694% · EM ±91.7%Jul 08 — IV 762% · EM ±95.5%Jul 09 — IV 524% · EM ±61.9%Jul 10 — IV 455% · EM ±50.3%Jul 13 — IV 874% · EM ±73.0%Jul 14 — IV 1145% · EM ±82.9%Jul 15 — IV 1419% · EM ±83.8%Jul 16 — IV 2305% · EM ±96.3%Jul 21 — IV 417% · EM ±97.1%Jul 22 — IV 399% · EM ±91.2%Jul 24 — IV 388% · EM ±85.8%Jul 27 — IV 499% · EM ±104.2%Jul 28 — IV 1068% · EM ±218.5%Jul 29 — IV 1584% · EM ±317.3%Jul 30 — IV 1448% · EM ±283.7%Jul 31 — IV 1818% · EM ±348.0%Aug 03 — IV 1425% · EM ±252.5%Aug 04 — IV 2034% · EM ±350.3%Aug 05 — IV 1899% · EM ±317.2%Aug 06 — IV 2198% · EM ±355.5%Aug 07 — IV 2311% · EM ±361.1%Aug 10 — IV 2728% · EM ±377.9%Aug 11 — IV 2763% · EM ±364.8%Aug 12 — IV 2883% · EM ±361.2%Aug 13 — IV 2996% · EM ±353.9%Aug 14 — IV 3247% · EM ±358.7%Aug 17 — IV 4283% · EM ±357.8%Aug 18 — IV 5275% · EM ±381.5%Aug 19 — IV 6104% · EM ±360.5%Aug 20 — IV 8625% · EM ±360.2%Aug 24 — IV 1751% · EM ±365.6%Aug 25 — IV 1858% · EM ±380.1%Aug 26 — IV 1678% · EM ±336.0%Aug 27 — IV 1754% · EM ±343.6%Aug 28 — IV 1887% · EM ±361.2%Aug 31 — IV 1886% · EM ±334.2%Sep 01 — IV 1974% · EM ±340.0%Sep 02 — IV 1961% · EM ±327.5%Sep 03 — IV 2051% · EM ±331.7%Sep 04 — IV 2192% · EM ±342.6%

Sector peers

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