Latest revenue
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Latest net income
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Net margin
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Price · 5Y
Live market
delayed ≤15 min- Market cap
- $322.8M
- Enterprise value
- $322.8M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $4.31
- 52-wk low
- $0.62
- Beta
- —
- Shares out
- 127.1M
5-year trend
What this company does
Item 1. Business BACKGROUND OF BUSINESS COMBINATION On June 9, 2021 (the “Closing Date”), Nautilus Biotechnology, Inc., a Delaware corporation (f/k/a ARYA Sciences Acquisition Corp III (“ARYA”)), consummated the business combination (the “Business Combination”) pursuant to the terms of that certain Business Combination Agreement, dated as of February 7, 2021 (the “Business Combination Agreement”), by and among ARYA, Mako Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of ARYA (“Mako Merger Sub”), and Nautilus Subsidiary, Inc., a Delaware corporation (f/k/a Nautilus Biotechnology, Inc.) (“Legacy Nautilus”). The Business Combination Agreement provided for, among other…
AI summary unavailable — showing raw filing excerpt
Generated from NAUT's filing dated 2026-02-26
Key risks
Item 1A. Risk Factors You should consider carefully the following information about the risks described below, together with the other information contained in this Annual Report on Form 10-K and in our other public filings, in evaluating our business. If any of the following risks actually occurs, our business, financial condition, results of operations, and future growth prospects would likely be materially and adversely affected. In these circumstances, the market price of our common stock would likely decline. Summary Risk Factors Our business is subject to numerous risks and uncertainties that you should consider before investing in our company, as more fully described below. The…
AI summary unavailable — showing raw filing excerpt
Generated from NAUT's filing dated 2026-02-26
Profitability
Return on equity
-28.3%
6.0%Return on assets
-30.9%
5.9%Leverage
Debt / equity
-0.08×
0.9%Debt / assets
-9.2%
1.0%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $-14.7M | +11.5% | — |
Q4 2025 2025-12-31 | — | — | $-13.8M | +21.7% | — |
Q3 2025 2025-09-30 | — | — | $-13.6M | +17.5% | — |
Q2 2025 2025-06-30 | — | — | $-15.0M | +16.5% | — |
Q1 2025 2025-03-31 | — | — | $-16.6M | +11.3% | — |
Q4 2024 2024-12-31 | — | — | $-17.6M | — | — |
Q3 2024 2024-09-30 | — | — | $-16.4M | -3.6% | — |
Q2 2024 2024-06-30 | — | — | $-18.0M | -13.9% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Laboratory Analytical Instruments · SIC 3826
Your notes
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Insider activity
Insider buying
$231.1K
Insider selling
$0
Net activity
+$231.1K
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns NAUT
Institutional value
$59.4M
Total shares held
17.0M
Distinct holders
42
-26 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Cercano Management LLC | 7.2M | $27.8M | +0 (+0.0%) | No change |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 2.5M | $9.9M | — | New |
| 3 | Clearstead Advisors, LLC | 2.3M | $9.0M | — | New |
| 4 | AMAZON COM INC | 1.5M | $5.7M | +0 (+0.0%) | No change |
| 5 | DIMENSIONAL FUND ADVISORS LP | 329.1K | $1.3M | +43.7K (+15.3%) | Added |
| 6 | VANGUARD FIDUCIARY TRUST CO | 305.5K | $1.2M | — | New |
| 7 | HILLMAN CO | 200.0K | $776.0K | +0 (+0.0%) | No change |
| 8 | BlackRock, Inc. | 187.7K | $728.2K | -1.8K (-0.9%) | Trimmed |
| 9 | Crewe Advisors LLC | 136.1K | $527.9K | +0 (+0.0%) | No change |
| 10 | Palumbo Wealth Management LLC | 65.2K | $253.1K | +24.1K (+58.6%) | Added |
| 11 | JANE STREET GROUP, LLC | 61.8K | $239.8K | -145.0K (-70.1%) | Trimmed |
| 12 | CITIZENS FINANCIAL GROUP INC/RI | 50.0K | $194.0K | — | New |
| 13 | HSBC HOLDINGS PLC | 49.4K | $189.9K | -49.4K (-50.0%) | Trimmed |
| 14 | Catalyst Funds Management Pty Ltd | 46.3K | $179.8K | — | New |
| 15 | Ashton Thomas Private Wealth, LLC | 45.0K | $174.6K | +0 (+0.0%) | No change |
| 16 | Caprock Group, LLC | 44.1K | $171.1K | +0 (+0.0%) | No change |
| 17 | SEI INVESTMENTS CO | 38.6K | $149.9K | — | New |
| 18 | Presidio Capital Management, LLC | 34.7K | $134.5K | +0 (+0.0%) | No change |
| 19 | Badgley Phelps Wealth Managers, LLC | 30.0K | $116.4K | +0 (+0.0%) | No change |
| 20 | Hudson Bay Capital Management LP | 29.6K | $114.8K | +10.5K (+55.3%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once NAUT's latest filing finishes processing.