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Nautilus Biotechnology (NAUT) Competitors

$2.58
-0.11 (-4.09%)
(As of 05/28/2024 ET)

NAUT vs. PACB, SEER, AKYA, BCAB, ORIC, EYPT, AFMD, TALS, QTRX, and VBIV

Should you be buying Nautilus Biotechnology stock or one of its competitors? The main competitors of Nautilus Biotechnology include Pacific Biosciences of California (PACB), Seer (SEER), Akoya Biosciences (AKYA), BioAtla (BCAB), ORIC Pharmaceuticals (ORIC), EyePoint Pharmaceuticals (EYPT), Affimed (AFMD), Talaris Therapeutics (TALS), Quanterix (QTRX), and VBI Vaccines (VBIV). These companies are all part of the "medical" sector.

Nautilus Biotechnology vs.

Nautilus Biotechnology (NASDAQ:NAUT) and Pacific Biosciences of California (NASDAQ:PACB) are both small-cap medical companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

Pacific Biosciences of California received 442 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 67.32% of users gave Pacific Biosciences of California an outperform vote while only 16.67% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Nautilus BiotechnologyOutperform Votes
3
16.67%
Underperform Votes
15
83.33%
Pacific Biosciences of CaliforniaOutperform Votes
445
67.32%
Underperform Votes
216
32.68%

In the previous week, Pacific Biosciences of California had 6 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 8 mentions for Pacific Biosciences of California and 2 mentions for Nautilus Biotechnology. Nautilus Biotechnology's average media sentiment score of 1.88 beat Pacific Biosciences of California's score of 0.63 indicating that Nautilus Biotechnology is being referred to more favorably in the media.

Company Overall Sentiment
Nautilus Biotechnology Very Positive
Pacific Biosciences of California Positive

Nautilus Biotechnology has a beta of 1.22, suggesting that its stock price is 22% more volatile than the S&P 500. Comparatively, Pacific Biosciences of California has a beta of 1.99, suggesting that its stock price is 99% more volatile than the S&P 500.

50.7% of Nautilus Biotechnology shares are owned by institutional investors. 40.5% of Nautilus Biotechnology shares are owned by company insiders. Comparatively, 1.4% of Pacific Biosciences of California shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Nautilus Biotechnology presently has a consensus target price of $6.00, indicating a potential upside of 134.38%. Pacific Biosciences of California has a consensus target price of $6.59, indicating a potential upside of 259.18%. Given Pacific Biosciences of California's stronger consensus rating and higher possible upside, analysts clearly believe Pacific Biosciences of California is more favorable than Nautilus Biotechnology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Nautilus Biotechnology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Pacific Biosciences of California
0 Sell rating(s)
7 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.53

Nautilus Biotechnology has a net margin of 0.00% compared to Pacific Biosciences of California's net margin of -148.13%. Nautilus Biotechnology's return on equity of -24.94% beat Pacific Biosciences of California's return on equity.

Company Net Margins Return on Equity Return on Assets
Nautilus BiotechnologyN/A -24.94% -21.70%
Pacific Biosciences of California -148.13%-40.26%-15.49%

Nautilus Biotechnology has higher earnings, but lower revenue than Pacific Biosciences of California. Nautilus Biotechnology is trading at a lower price-to-earnings ratio than Pacific Biosciences of California, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Nautilus BiotechnologyN/AN/A-$63.67M-$0.55-4.67
Pacific Biosciences of California$200.52M2.49-$306.73M-$1.14-1.61

Summary

Pacific Biosciences of California beats Nautilus Biotechnology on 10 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NAUT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NAUT vs. The Competition

MetricNautilus BiotechnologyAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$321.92M$5.41B$4.94B$8.08B
Dividend YieldN/A0.38%2.80%3.96%
P/E Ratio-4.6712.77129.4015.01
Price / SalesN/A5.052,531.8372.77
Price / CashN/A38.0132.6028.77
Price / Book1.213.164.954.39
Net Income-$63.67M-$10.98M$103.73M$213.15M
7 Day Performance-7.22%-1.11%-1.00%-0.80%
1 Month Performance3.21%0.23%3.41%3.27%
1 Year Performance-9.51%-26.37%5.15%7.56%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PACB
Pacific Biosciences of California
2.9717 of 5 stars
$1.83
-4.7%
$6.59
+260.2%
-85.0%$498.41M$200.43M-1.61796Gap Up
SEER
Seer
1.6995 of 5 stars
$2.06
-1.0%
$7.00
+239.8%
-45.7%$133.43M$14.49M-1.58147News Coverage
AKYA
Akoya Biosciences
2.146 of 5 stars
$2.64
-6.0%
$7.79
+194.9%
-63.9%$130.38M$93.57M-1.80330Short Interest ↑
Positive News
Gap Up
High Trading Volume
BCAB
BioAtla
2.1637 of 5 stars
$2.33
-4.9%
$11.00
+372.1%
-44.7%$112.07M$250,000.00-0.9465
ORIC
ORIC Pharmaceuticals
3.9522 of 5 stars
$8.89
-2.1%
$20.00
+125.0%
+70.0%$599.36MN/A-4.94100Analyst Forecast
EYPT
EyePoint Pharmaceuticals
2.1897 of 5 stars
$11.59
-4.5%
$33.71
+190.9%
+88.2%$603.61M$46.02M-6.37121Short Interest ↑
Positive News
Gap Down
AFMD
Affimed
3.8136 of 5 stars
$5.15
-0.2%
$45.00
+773.8%
-49.4%$78.43M$8.95M-0.61219Short Interest ↑
News Coverage
Positive News
TALS
Talaris Therapeutics
0 of 5 stars
$14.56
-3.2%
N/A+383.8%$622.64MN/A-8.1384
QTRX
Quanterix
3.1107 of 5 stars
$16.78
-2.6%
$30.60
+82.4%
-21.0%$642.17M$122.37M-17.48441Short Interest ↓
Positive News
VBIV
VBI Vaccines
1.4282 of 5 stars
$0.65
+1.6%
N/A-77.4%$18.63M$8.68M0.00131Analyst Forecast
Short Interest ↓
News Coverage

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This page (NASDAQ:NAUT) was last updated on 5/28/2024 by MarketBeat.com Staff

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