NAUT
Nautilus Biotechnology IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Micro Cap
$2.05-5.53%
Close Oct 13, 2026
- Market cap
- $260.51M
- 1 month
- +126.2%
- 3 months
- +17.8%
- 1 year
- +141.0%
- 52-week range
- $0.85$3.95
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- -$0.14Quarter to Sep 30, 2026 · 3 analysts · revenue $206.25K
- Short interest
- 8.6% of float5.8M shares · settled Sep 30, 2026 · +41.4% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $190K
- Net income
- -$56.52M
- Free cash flow
- -$51.86M
- Book value
- $131.11M
- Total debt
- $27.82M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -29,747.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
92 filers reported a long position in NAUT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | $21.8M | 11.6M | -7.6% |
| a16z Capital Management, L.L.C. | $16.9M | 9.1M | -48.7% |
| Cercano Management LLC | $13.4M | 7.2M | Unchanged |
| BlackRock, Inc. | $5M | 2.7M | +1,331.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 2.5M | +0.2% |
| Comprehensive Financial Management LLC | $4.1M | 2.2M | Unchanged |
| CITADEL ADVISORS LLC | $3.5M | 1.9M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 1.3M | +109.7% |
| ACADIAN ASSET MANAGEMENT LLC | $2M | 1.1M | +42.4% |
| Clearstead Advisors, LLC | $1.7M | 892.8K | -61.7% |
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