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Nautilus Biotechnology, Inc.

NAUT Industrials Biotechnology: Laboratory Analytical Instruments
$1.70
Today
as of Jul 22, 16:52 ET
Last 30 days -24.44% Jun 15 → Jul 22
$1.58 $1.79 $2.00 $2.21 $2.42 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$2.65
High
$2.67
Low
$2.37
Volume
$490,868
Avg Vol
$359,803
Mkt Cap
$215M
P/E (TTM)
Beta
52w High
$4.31
52w Low
$0.62
Div Yield
Shares Out
$127M

Recent Press Releases & News last 60 days · 1 item

Overview

52-week range
$0.62
$4.31
29% of range
Avg surprise (last 1)
+7.1%
Avg reaction (last 1)
+7.9%
100% positive
Latest IV / EM
399%
EM ±91.2% · $3 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.65$-0.39$-0.13$0.13$0.39 Actual $-0.13Actual $-0.13Actual $-0.15Actual $-0.14Actual $-0.13Actual $-0.13Est $-0.14Actual $-0.12Actual $-0.11Actual $-0.12 JunSepMarJunSepMar/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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Jul 28, 2026Jun/2026BMO -$0.12

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%637%1193%1749%2305% 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%

Sector peers

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