The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
After finishing at $1.85 in the prior trading day, Nautilus Biotechnology Inc (NASDAQ: NAUT) closed at $1.9, up 2.70%. In other words, the price has increased by $2.70 from its previous closing price. On the day, 0.55 million shares were traded. NAUT stock price reached its highest trading level at $2.04 during the session, while it also had its lowest trading level at $1.86.
Ratios:
Our goal is to gain a better understanding of NAUT by taking a closer look at its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 14.95 and its Current Ratio is at 14.95. In the meantime, Its Debt-to-Equity ratio is 0.16 whereas as Long-Term Debt/Eq ratio is at 0.13.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 06 ’25 when Suzuki Kentaro bought 4,000 shares for $1.49 per share. The transaction valued at 5,960 led to the insider holds 4,000 shares of the business.
Patel Sujal M bought 116,500 shares of NAUT for $78,544 on Sep 05 ’25. The CEO, President, and Secretary now owns 10,258,221 shares after completing the transaction at $0.67 per share. On Sep 08 ’25, another insider, Patel Sujal M, who serves as the CEO, President, and Secretary of the company, bought 83,500 shares for $0.68 each. As a result, the insider paid 57,031 and bolstered with 10,341,721 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAUT now has a Market Capitalization of 239979728 and an Enterprise Value of 135555728.
Stock Price History:
The Beta on a monthly basis for NAUT is 1.41, which has changed by -0.06565654 over the last 52 weeks, in comparison to a change of 0.12838376 over the same period for the S&P500. Over the past 52 weeks, NAUT has reached a high of $2.54, while it has fallen to a 52-week low of $0.62. The 50-Day Moving Average of the stock is 17.16%, while the 200-Day Moving Average is calculated to be 90.48%.
Shares Statistics:
The stock has traded on average 504.37K shares per day over the past 3-months and 258400 shares per day over the last 10 days, according to various share statistics. A total of 126.31M shares are outstanding, with a floating share count of 60.06M. Insiders hold about 52.45% of the company’s shares, while institutions hold 25.80% stake in the company. Shares short for NAUT as of 1764288000 were 420880 with a Short Ratio of 0.83, compared to 1761868800 on 184156. Therefore, it implies a Short% of Shares Outstanding of 420880 and a Short% of Float of 0.86.
Earnings Estimates
As of right now, 2.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is -$0.17, with high estimates of -$0.15 and low estimates of -$0.18.
Analysts are recommending an EPS of between -$0.5 and -$0.55 for the fiscal current year, implying an average EPS of -$0.52. EPS for the following year is -$0.61, with 2.0 analysts recommending between -$0.56 and -$0.66.
