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Nautilus Biotechnology, Inc.

NAUT Industrials Biotechnology: Laboratory Analytical Instruments
$2.39
▼ -10.8% Today
as of Jun 7, 07:22 ET
Last 30 days -7.72% Apr 28 → Jun 05
$2.31 $2.50 $2.69 $2.88 $3.07 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.65
High
$2.67
Low
$2.37
Volume
$490,868
Avg Vol
$359,803
Mkt Cap
$330M
P/E (TTM)
Beta
52w High
$4.31
52w Low
$0.62
Div Yield
Shares Out
$127M

Overview

52-week range
$0.62
$4.31
48% of range
Avg surprise (last 1)
+7.1%
Avg reaction (last 1)
+7.9%
100% positive

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/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $-0.12 financials
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

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

No IV snapshots yet for NAUT.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.

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