Nautilus Biotechnolgy, Inc. Common Stock · Healthcare · Measuring & Control Equipment
As of 2026-06-26, Nautilus Biotechnolgy, Inc. Common Stock (NAUT) has a 3-month relative strength percentile of 6 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 64. The current market Stance is 47 (Neutral). Sector: Healthcare. Average daily range 7.4%, relative volume 18.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
6 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
NAUT is held by 2 ETFs as of Mar 2026. Top owner: VTI at 0.00% weight, $7M notional.
Top 2 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.00% | $7M |
| VXFVanguard Extended Market ETF | 0.00% | $2M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAUT Jan avg: 0.91% median: 0.89% win: 50% σ: 6.54% n: 4 2022-04-12 → 2026-05-29 | NAUT Feb avg: 1.26% median: 2.46% win: 50% σ: 20.22% n: 4 2022-04-12 → 2026-05-29 | NAUT Mar avg: 16.63% median: 19.98% win: 75% σ: 39.58% n: 4 2022-04-12 → 2026-05-29 | NAUT Apr avg: -11.54% median: -13.61% win: 20% σ: 17.54% n: 5 2022-04-12 → 2026-05-29 | NAUT May avg: 1.95% median: 7.87% win: 80% σ: 13.40% n: 5 2022-04-12 → 2026-05-29 | NAUT Jun avg: -2.19% median: -8.78% win: 25% σ: 26.78% n: 4 2022-04-12 → 2026-05-29 (current) | NAUT Jul avg: 3.46% median: 6.51% win: 75% σ: 13.13% n: 4 2022-04-12 → 2026-05-29 | NAUT Aug avg: -10.12% median: -7.29% win: 0% σ: 10.00% n: 4 2022-04-12 → 2026-05-29 | NAUT Sep avg: 6.91% median: 3.72% win: 50% σ: 13.05% n: 4 2022-04-12 → 2026-05-29 | NAUT Oct avg: 11.54% median: 3.87% win: 50% σ: 34.03% n: 4 2022-04-12 → 2026-05-29 | NAUT Nov avg: 9.01% median: -3.21% win: 50% σ: 42.51% n: 4 2022-04-12 → 2026-05-29 | NAUT Dec avg: -7.54% median: -6.94% win: 25% σ: 14.74% n: 4 2022-04-12 → 2026-05-29 |