VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
NAUT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
NAUTNautilus Biotechnolgy, Inc.
$3.24$412M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
NAUT logo

Nautilus Biotechnolgy, Inc.

NAUT
NASDAQ · Biotechnology
$3.24
At close - Oct 23, 4:00 PM EDT - USD
Market Cap$412M
P/E-6.9x
52W High$4.31
Volume13.44M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Pre-Revenue Proteomics Platform Faces Liquidity Constraints

Nautilus Biotechnology remains a high-risk, pre-commercial entity with no revenue generation over the last ten quarters, necessitating a critical evaluation of its ability to reach market viability. The company's heavy reliance on R&D, which averaged $10.8 mil...

GrowthMixed
ProfitabilityNegative
ValuationReview
TechnicalsNeutral
Explore valuation models
MARKET ACTION

NAUT price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

12/12 Beats

EPS beat 12 of last 12 quarters

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 98 · Leader

High momentum (Outperforming 98% of market)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Oct 27

Market performance

Price History →

Trailing total returns as of 10/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NAUT+69.63%
S&P 500 (^GSPC)+11.24%
1-Year Return
NAUT+123.45%
S&P 500 (^GSPC)+13.13%
3-Year Return
NAUT+38.46%
S&P 500 (^GSPC)+118.16%
5-Year Return
NAUT-38.98%
S&P 500 (^GSPC)+93.49%

Growth & profitability

Annual revenue & EPS trend
Revenue
-
Net income
-$59M+16.6% YoY
Free cash flow
-$52M+15.2% YoY
Operating margin
-
ROIC (TTM)-26%
Avg ROIC 5Y-
ROE (TTM)-32.3%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate12/12 (100%)
Revenue Beat Rate1/12 (100%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Jul 28, 2026
-$0.11+18.5%
vs -$0.14
$190,000+90.0%
vs $100,000
Q2 2026
Apr 28, 2026
-$0.12+17.2%
vs -$0.14
—
vs $250,000
Q1 2026
Feb 26, 2026
-$0.11+21.4%
vs -$0.14
—
vs $1M
Q4 2025
Oct 27, 2025
-$0.11+26.7%
vs -$0.15
—
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
GlobeNewsWire·Oct 15, 2026
Nautilus Biotechnology to Announce Third Quarter 2026 Financial Results on October 27, 2026

SEATTLE, Oct. 15, 2026 (GLOBE NEWSWIRE) -- Nautilus Biotechnology, Inc. (NASDAQ: NAUT; or “Nautilus”), a company pioneering a single-molecule protein analysis platform, today announced it will report financial results for the third quarter 2026 before market open on Tuesday, October 27, 2026.

Defense World·Oct 5, 2026
Nautilus Biotechnology Sees Unusually High Options Volume (NASDAQ:NAUT)

Nautilus Biotechnology, Inc. (NASDAQ: NAUT - Get Free Report) was the target of unusually large options trading on Monday. Stock traders bought 3,253 call options on the stock. This represents an increase of 1,427% compared to the average daily volume of 213 call options. Nautilus Biotechnology Stock Performance NAUT stock traded up $0.34 during midday trading

Investor Place·Oct 2, 2026
Neuralink Stock: How to Invest Before the IPO

You can't buy Neuralink stock yet, but its supply chain is already public. Here are the brain-computer interface stocks to watch before the Neuralink IPO.

GlobeNewsWire·Sep 4, 2026
Nature Methods Publication Reveals Deep Insights into Functional Biology through First-of-its-Kind Quantification of Tau Proteoforms

First large-scale, single-molecule analysis of the tau proteoform landscape reveals unique disease-associated modifications, a new source of potential biomarkers and drug targets, and a method Nautilus is now extending across disease areas First large-scale, single-molecule analysis of the tau proteoform landscape reveals unique disease-associated modifications, a new source of potential biomarkers and drug targets, and a method Nautilus is now extending across disease areas

Filtered for Nautilus Biotechnolgy, Inc.More Headlines
04

Compare before deciding

Benchmark NAUT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Nautilus Biotechnolgy, Inc. (NAUT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NAUT logoNAUTNautilus Biotechnolgy, Inc.Current
$3.24$412.31M-6.89——-32.27%—
CDNA logoCDNACareDx, Inc
$69.21$3.58B-173.0313.79%24.23%32.81%—
SEER logoSEERSeer, Inc.
$1.97$108.31M-1.5415.57%-490.71%-27.23%—
QBTS logoQBTSD-Wave Quantum Inc.
$11.66$4.28B-10.50178.54%-2001.59%-26.67%—
ILMN logoILMNIllumina, Inc.
$269.42$40.76B49.43-0.78%18.36%31.08%—
PACB logoPACBPacific Biosciences of California, Inc.
$2.11$655.37M-1.163.89%-82.49%-4961.74%—

Compare NAUT vs Peers

Nautilus Biotechnolgy, Inc. (NAUT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs CDNA

Most directly comparable listed peer for NAUT.

Scale Benchmark

vs TMO

Larger-name benchmark to compare NAUT against a more recognizable public peer.

Peer Set

Compare Top 5

vs CDNA, SEER, QBTS, ILMN

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

NAUT SEC Filings & Documents

Nautilus Biotechnolgy, Inc. (NAUT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Jul 28, 2026·SEC

Material company update

Jun 18, 2026·SEC

Material company update

Apr 28, 2026·SEC

10-K Annual Reports

5
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 28, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Jul 28, 2026·SEC

FY 2026

Apr 28, 2026·SEC

FY 2025

Oct 28, 2025·SEC

Get notified when NAUT posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

NAUT Frequently Asked Questions

Nautilus Biotechnolgy, Inc. (NAUT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Nautilus Biotechnolgy, Inc.'s revenue?

Nautilus Biotechnolgy, Inc. (NAUT) reported $0.2M in revenue for fiscal year 2025.

Is NAUT profitable?

Nautilus Biotechnolgy, Inc. (NAUT) reported a net loss of $56.5M for fiscal year 2025.

Dividend & Returns
What is NAUT's return on equity?

Nautilus Biotechnolgy, Inc. (NAUT) has a return on equity (ROE) of -32.3%. Negative ROE indicates the company is unprofitable.

What is Nautilus Biotechnolgy, Inc.'s free cash flow?

Nautilus Biotechnolgy, Inc. (NAUT) had negative free cash flow of $51.9M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in NAUT back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →