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Nautilus Biotechnology (NAUT) Competitors

$2.74
+0.10 (+3.79%)
(As of 05/31/2024 ET)

NAUT vs. TNYA, BCAB, TALS, ORIC, AFMD, LAB, CTKB, QTRX, EYPT, and PACB

Should you be buying Nautilus Biotechnology stock or one of its competitors? The main competitors of Nautilus Biotechnology include Tenaya Therapeutics (TNYA), BioAtla (BCAB), Talaris Therapeutics (TALS), ORIC Pharmaceuticals (ORIC), Affimed (AFMD), Standard BioTools (LAB), Cytek Biosciences (CTKB), Quanterix (QTRX), EyePoint Pharmaceuticals (EYPT), and Pacific Biosciences of California (PACB). 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 better stock? We will compare the two businesses based on the strength of their risk, dividends, institutional ownership, earnings, valuation, media sentiment, profitability, community ranking and analyst recommendations.

90.5% of Tenaya Therapeutics shares are owned by institutional investors. Comparatively, 50.7% of Nautilus Biotechnology shares are owned by institutional investors. 32.8% of Tenaya Therapeutics shares are owned by insiders. Comparatively, 40.5% of Nautilus Biotechnology shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

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-$1.64-2.57
Nautilus BiotechnologyN/AN/A-$63.67M-$0.55-4.98

Tenaya Therapeutics currently has a consensus target price of $15.00, indicating a potential upside of 256.29%. Nautilus Biotechnology has a consensus target price of $6.00, indicating a potential upside of 118.98%. Given Nautilus Biotechnology's stronger consensus rating and higher probable upside, analysts clearly 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

Tenaya Therapeutics' return on equity of -24.94% beat Nautilus Biotechnology's return on equity.

Company Net Margins Return on Equity Return on Assets
Tenaya TherapeuticsN/A -76.38% -64.75%
Nautilus Biotechnology N/A -24.94%-21.70%

In the previous week, Tenaya Therapeutics had 9 more articles in the media than Nautilus Biotechnology. MarketBeat recorded 10 mentions for Tenaya Therapeutics and 1 mentions for Nautilus Biotechnology. Tenaya Therapeutics' average media sentiment score of 1.87 beat Nautilus Biotechnology's score of 0.78 indicating that Nautilus Biotechnology is being referred to more favorably in the news media.

Company Overall Sentiment
Tenaya Therapeutics Positive
Nautilus Biotechnology Very Positive

Tenaya Therapeutics received 22 more outperform votes than Nautilus Biotechnology when rated by MarketBeat users. Likewise, 75.76% of users gave Tenaya Therapeutics an outperform vote while only 16.67% of users gave Nautilus Biotechnology an outperform vote.

CompanyUnderperformOutperform
Tenaya TherapeuticsOutperform Votes
25
75.76%
Underperform Votes
8
24.24%
Nautilus BiotechnologyOutperform Votes
3
16.67%
Underperform Votes
15
83.33%

Tenaya Therapeutics has a beta of 2.61, meaning that its stock price is 161% more volatile than the S&P 500. Comparatively, Nautilus Biotechnology has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500.

Summary

Tenaya Therapeutics beats Nautilus Biotechnology on 9 of the 15 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$343.23M$4.92B$5.07B$7.98B
Dividend YieldN/A0.39%2.75%4.01%
P/E Ratio-4.9815.36124.8115.08
Price / SalesN/A4.892,374.5974.82
Price / CashN/A36.6134.6830.83
Price / Book1.382.305.514.59
Net Income-$63.67M-$10.98M$105.82M$213.90M
7 Day Performance1.86%-1.83%1.08%0.85%
1 Month Performance-1.44%-5.85%1.77%3.57%
1 Year Performance-0.72%-27.12%4.07%7.89%

Nautilus Biotechnology Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TNYA
Tenaya Therapeutics
3.27 of 5 stars
$4.14
-8.8%
$15.00
+262.3%
-41.5%$356.47MN/A-2.52140Analyst Revision
News Coverage
BCAB
BioAtla
2.0606 of 5 stars
$1.68
-1.8%
$8.67
+415.9%
-52.1%$80.84M$250,000.00-0.6765Gap Up
TALS
Talaris Therapeutics
0 of 5 stars
$13.45
-1.5%
N/A+419.6%$575.18MN/A-7.5184
ORIC
ORIC Pharmaceuticals
3.2992 of 5 stars
$8.81
+3.0%
$20.00
+127.0%
+78.4%$576.46MN/A-4.89102Analyst Forecast
Positive News
AFMD
Affimed
3.8537 of 5 stars
$4.20
+0.2%
$45.00
+971.4%
-50.6%$63.97M$8.95M-0.50219Upcoming Earnings
Short Interest ↑
News Coverage
LAB
Standard BioTools
2.8475 of 5 stars
$2.53
-0.4%
$3.58
+41.6%
+5.5%$939.60M$106.34M-2.50534Positive News
CTKB
Cytek Biosciences
2.3932 of 5 stars
$5.93
-0.5%
$8.63
+45.4%
-27.9%$782.39M$193.01M-65.88676Short Interest ↓
Positive News
Gap Down
QTRX
Quanterix
3.3704 of 5 stars
$16.52
+0.6%
$30.60
+85.2%
-18.6%$628.40M$122.37M-17.21441Short Interest ↓
Positive News
EYPT
EyePoint Pharmaceuticals
2.1894 of 5 stars
$11.13
-0.3%
$33.71
+202.9%
+77.0%$581.26M$46.02M-6.12121Short Interest ↑
PACB
Pacific Biosciences of California
3.0148 of 5 stars
$1.88
flat
$6.59
+251.5%
-85.5%$509.31M$200.52M-1.64796Positive News
Gap Down

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This page (NASDAQ:NAUT) was last updated on 6/1/2024 by MarketBeat.com Staff

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