Stock Research: Nautilus Biotechnology

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Nautilus Biotechnology

NAQ:NAUT US63909J1088
35
  • Value
    6
  • Growth
    89
  • Safety
    Safety
    30
  • Combined
    26
  • Sentiment
    59
  • 360° View
    360° View
    35
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Company Description

ANALYSIS: With an Obermatt 360° View of 35 (better than 35% compared with alternatives), overall professional sentiment and financial characteristics for the stock Nautilus Biotechnology are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Nautilus Biotechnology. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 89% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 6, which means that the share price of Nautilus Biotechnology is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 94% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 26-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
6 n/a n/a n/a
Growth
89 n/a n/a n/a
Safety
Safety
30 n/a n/a n/a
Sentiment
59 n/a n/a n/a
360° View
360° View
35 n/a n/a n/a
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Metrics Current 2025 2024 2023
Analyst Opinions
100 n/a n/a n/a
Opinions Change
50 n/a n/a n/a
Pro Holdings
n/a n/a n/a n/a
Market Pulse
35 n/a n/a n/a
Sentiment
59 n/a n/a n/a
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Metrics Current 2025 2024 2023
Value
6 n/a n/a n/a
Growth
89 n/a n/a n/a
Safety Safety
30 n/a n/a n/a
Combined
26 n/a n/a n/a
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
1 n/a n/a n/a
Price vs. Earnings (P/E)
n/a n/a n/a n/a
Price vs. Book (P/B)
19 n/a n/a n/a
Dividend Yield
1 n/a n/a n/a
Value
6 n/a n/a n/a
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Metrics Current 2025 2024 2023
Revenue Growth
n/a n/a n/a n/a
Profit Growth
31 n/a n/a n/a
Capital Growth
82 n/a n/a n/a
Stock Returns
100 n/a n/a n/a
Growth
89 n/a n/a n/a
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Metrics Current 2025 2024 2023
Leverage
68 n/a n/a n/a
Refinancing
16 n/a n/a n/a
Liquidity
62 n/a n/a n/a
Safety Safety
30 n/a n/a n/a

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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