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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

Nautilus Biotechnology (NAUT) Competitors

$2.34
-0.09 (-3.70%)
(As of 04/18/2024 ET)

NAUT vs. TNYA, PACB, AKYA, BCAB, SEER, MESO, AFMD, QTRX, VBIV, and ORIC

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

Nautilus Biotechnology vs.

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

Tenaya Therapeutics' return on equity of -22.42% beat Nautilus Biotechnology's return on equity.

Company Net Margins Return on Equity Return on Assets
Tenaya TherapeuticsN/A -69.94% -59.80%
Nautilus Biotechnology N/A -22.42%-19.58%

Tenaya Therapeutics has a beta of 2.6, indicating that its share price is 160% more volatile than the S&P 500. Comparatively, Nautilus Biotechnology has a beta of 1.2, indicating that its share price is 20% more volatile than the S&P 500.

90.5% of Tenaya Therapeutics shares are held by institutional investors. Comparatively, 50.7% of Nautilus Biotechnology shares are held by institutional investors. 33.8% of Tenaya Therapeutics shares are held by company insiders. Comparatively, 42.5% of Nautilus Biotechnology shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Tenaya Therapeutics had 3 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 4 mentions for Tenaya Therapeutics and 1 mentions for Nautilus Biotechnology. Nautilus Biotechnology's average media sentiment score of 1.33 beat Tenaya Therapeutics' score of 0.30 indicating that Tenaya Therapeutics is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tenaya Therapeutics
3 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Nautilus Biotechnology
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Tenaya Therapeutics currently has a consensus target price of $15.40, suggesting a potential upside of 258.97%. Nautilus Biotechnology has a consensus target price of $6.00, suggesting a potential upside of 156.41%. Given Nautilus Biotechnology's stronger consensus rating and higher possible upside, equities analysts plainly believe Tenaya Therapeutics is more favorable than Nautilus Biotechnology.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tenaya Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00
Nautilus Biotechnology
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Nautilus Biotechnology is trading at a lower price-to-earnings ratio than Tenaya Therapeutics, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tenaya TherapeuticsN/AN/A-$124.08M-$1.67-2.57
Nautilus BiotechnologyN/AN/A-$63.67M-$0.52-4.50

Tenaya Therapeutics received 20 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 74.19% of users gave Tenaya Therapeutics an outperform vote while only 16.67% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Tenaya TherapeuticsOutperform Votes
23
74.19%
Underperform Votes
8
25.81%
Nautilus BiotechnologyOutperform Votes
3
16.67%
Underperform Votes
15
83.33%

Summary

Tenaya Therapeutics beats Nautilus Biotechnology on 10 of the 15 factors compared between the two stocks.

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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$292.73M$5.20B$4.76B$7.44B
Dividend YieldN/A0.40%2.98%4.00%
P/E Ratio-4.5017.07245.2918.62
Price / SalesN/A4.692,414.4884.65
Price / CashN/A41.8847.2535.12
Price / Book1.103.574.594.19
Net Income-$63.67M-$9.41M$104.44M$214.15M
7 Day Performance-11.03%-11.76%-5.34%-4.90%
1 Month Performance-10.69%-12.67%-4.82%-3.48%
1 Year Performance-10.69%-21.58%8.46%3.83%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNYA
Tenaya Therapeutics
2.9483 of 5 stars
$4.46
-0.2%
$15.40
+245.3%
+40.2%$350.20MN/A-2.67140Positive News
PACB
Pacific Biosciences of California
2.8899 of 5 stars
$1.40
-50.7%
$9.78
+598.4%
-86.6%$375.13M$200.52M-1.16796Analyst Report
News Coverage
High Trading Volume
AKYA
Akoya Biosciences
3.0993 of 5 stars
$3.98
-0.7%
$9.07
+127.9%
-48.2%$195.58M$96.63M-2.69330Short Interest ↓
BCAB
BioAtla
1.5931 of 5 stars
$2.63
-8.1%
$14.50
+452.4%
-35.7%$126.26M$250,000.00-1.0165Short Interest ↑
SEER
Seer
1.9834 of 5 stars
$1.75
-2.2%
$7.00
+300.0%
-55.0%$113.35M$16.66M-1.29147
MESO
Mesoblast
2.2114 of 5 stars
$4.69
-9.3%
$13.67
+191.4%
-24.4%$534.99M$7.50M-4.1983Gap Down
AFMD
Affimed
3.5806 of 5 stars
$5.34
-2.7%
$45.00
+742.7%
-37.0%$81.33M$8.95M-0.64219
QTRX
Quanterix
3.1246 of 5 stars
$15.94
-7.1%
$32.00
+100.8%
+29.6%$606.68M$122.37M-18.53441Positive News
High Trading Volume
VBIV
VBI Vaccines
1.0664 of 5 stars
$0.62
+6.9%
N/A-80.4%$14.69M$1.08M-0.05190Analyst Report
Gap Up
ORIC
ORIC Pharmaceuticals
3.2658 of 5 stars
$9.45
-0.9%
$19.80
+109.5%
+65.4%$636.74MN/A-4.82100Gap Up

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This page (NASDAQ:NAUT) was last updated on 4/19/2024 by MarketBeat.com Staff

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