Nautilus Biotechnology Inc (NASDAQ: NAUT) on Monday, soared 10.66% from the previous trading day, before settling in for the closing price of $1.22. Within the past 52 weeks, NAUT’s price has moved between $0.62 and $2.92.
Over the past five-year period, the drop rate of yearbook sales for the company of the Healthcare sector was -4.55%. The company achieved an average annual earnings per share of -1.79%. With a float of $59.68 million, this company’s outstanding shares have now reached $126.31 million.
Nautilus Biotechnology Inc (NAUT) Breakdown of a Key Holders of the stock
Observing investor behavior towards Biotechnology industry stocks is more important than anything else. The insider ownership of Nautilus Biotechnology Inc is 52.75%, while institutional ownership is 27.39%. The most recent insider transaction that took place on Sep 05 ’25, was worth 78,544. In this transaction CEO, President, and Secretary of this company bought 116,500 shares at a rate of $0.67, taking the stock ownership to the 10,258,221 shares. Before that another transaction happened on Sep 08 ’25, when Company’s CEO, President, and Secretary bought 83,500 for $0.68, making the entire transaction worth $57,031. This insider now owns 10,341,721 shares in total.
Nautilus Biotechnology Inc (NAUT) Recent Fiscal highlights
As on 9/30/2024, Multinational firm has announced its last quarter scores, in which it reported -0.13 earnings per share (EPS) for the period topping the consensus outlook (set at -0.17) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.16 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -1.79% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will plunge by -4.00% during the next five years compared to -4.55% drop over the previous five years of trading.
Nautilus Biotechnology Inc (NASDAQ: NAUT) Trading Performance Indicators
Nautilus Biotechnology Inc (NAUT) is currently performing well based on its current performance indicators. A quick ratio of 18.52 was reported for the most recent quarter.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.52, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.66 in one year’s time.
Technical Analysis of Nautilus Biotechnology Inc (NAUT)
Compared to the last year’s volume of 0.27 million, its volume of 1.21 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 66.71%.
During the past 100 days, Nautilus Biotechnology Inc’s (NAUT) raw stochastic average was set at 76.84%, which indicates a significant increase from 70.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.1677 in the past 14 days, which was higher than the 0.0680 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $0.8386, while its 200-day Moving Average is $0.9695. Nevertheless, the first resistance level for the watch stands at $1.4000 in the near term. At $1.4500, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.5450. If the price goes on to break the first support level at $1.2550, it is likely to go to the next support level at $1.1600. Now, if the price goes above the second support level, the third support stands at $1.1100.
Nautilus Biotechnology Inc (NASDAQ: NAUT) Key Stats
Market capitalization of the company is 170.51 million based on 126,305K outstanding shares. Right now, sales total 0 K and income totals -70,780 K. The company made 0 K in profit during its latest quarter, and -15,030 K in sales during its previous quarter.
