NAUT
Price
$0.83
Change
+$0.04 (+5.06%)
Updated
Jun 26, 01:32 PM (EDT)
Capitalization
100.09M
40 days until earnings call
XBIT
Price
$2.89
Change
+$0.23 (+8.65%)
Updated
Jun 26, 01:43 PM (EDT)
Capitalization
81.1M
50 days until earnings call
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NAUT vs XBIT

Header iconNAUT vs XBIT Comparison
Open Charts NAUT vs XBITBanner chart's image
Nautilus Biotechnolgy
Price$0.83
Change+$0.04 (+5.06%)
Volume$100
Capitalization100.09M
XBiotech
Price$2.89
Change+$0.23 (+8.65%)
Volume$1.14K
Capitalization81.1M
NAUT vs XBIT Comparison Chart in %
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NAUT
Daily Signalchanged days ago
Gain/Loss if bought
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XBIT
Daily Signalchanged days ago
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NAUT vs. XBIT commentary
Jun 26, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NAUT is a Buy and XBIT is a Buy.

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COMPARISON
Comparison
Jun 26, 2025
Stock price -- (NAUT: $0.79 vs. XBIT: $2.66)
Brand notoriety: NAUT and XBIT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: NAUT: 224% vs. XBIT: 141%
Market capitalization -- NAUT: $100.09M vs. XBIT: $81.1M
NAUT [@Biotechnology] is valued at $100.09M. XBIT’s [@Biotechnology] market capitalization is $81.1M. The market cap for tickers in the [@Biotechnology] industry ranges from $114.49B to $0. The average market capitalization across the [@Biotechnology] industry is $2.35B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NAUT’s FA Score shows that 1 FA rating(s) are green whileXBIT’s FA Score has 1 green FA rating(s).

  • NAUT’s FA Score: 1 green, 4 red.
  • XBIT’s FA Score: 1 green, 4 red.
According to our system of comparison, both NAUT and XBIT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NAUT’s TA Score shows that 5 TA indicator(s) are bullish while XBIT’s TA Score has 4 bullish TA indicator(s).

  • NAUT’s TA Score: 5 bullish, 4 bearish.
  • XBIT’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, NAUT is a better buy in the short-term than XBIT.

Price Growth

NAUT (@Biotechnology) experienced а +12.06% price change this week, while XBIT (@Biotechnology) price change was +2.31% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +1.78%. For the same industry, the average monthly price growth was +31.36%, and the average quarterly price growth was +15.04%.

Reported Earning Dates

NAUT is expected to report earnings on Aug 05, 2025.

XBIT is expected to report earnings on Aug 15, 2025.

Industries' Descriptions

@Biotechnology (+1.78% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NAUT($100M) has a higher market cap than XBIT($81.1M). XBIT YTD gains are higher at: -32.658 vs. NAUT (-52.774). XBIT has higher annual earnings (EBITDA): -36.99M vs. NAUT (-72.33M). XBIT has more cash in the bank: 156M vs. NAUT (139M). XBIT has less debt than NAUT: XBIT (10M) vs NAUT (29.3M). NAUT (0) and XBIT (0) have equivalent revenues.
NAUTXBITNAUT / XBIT
Capitalization100M81.1M123%
EBITDA-72.33M-36.99M196%
Gain YTD-52.774-32.658162%
P/E RatioN/AN/A-
Revenue00-
Total Cash139M156M89%
Total Debt29.3M10M293%
FUNDAMENTALS RATINGS
NAUT vs XBIT: Fundamental Ratings
NAUT
XBIT
OUTLOOK RATING
1..100
859
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9694
PRICE GROWTH RATING
1..100
9086
P/E GROWTH RATING
1..100
1005
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

NAUT's Valuation (12) in the null industry is somewhat better than the same rating for XBIT (74) in the Biotechnology industry. This means that NAUT’s stock grew somewhat faster than XBIT’s over the last 12 months.

NAUT's Profit vs Risk Rating (100) in the null industry is in the same range as XBIT (100) in the Biotechnology industry. This means that NAUT’s stock grew similarly to XBIT’s over the last 12 months.

XBIT's SMR Rating (94) in the Biotechnology industry is in the same range as NAUT (96) in the null industry. This means that XBIT’s stock grew similarly to NAUT’s over the last 12 months.

XBIT's Price Growth Rating (86) in the Biotechnology industry is in the same range as NAUT (90) in the null industry. This means that XBIT’s stock grew similarly to NAUT’s over the last 12 months.

XBIT's P/E Growth Rating (5) in the Biotechnology industry is significantly better than the same rating for NAUT (100) in the null industry. This means that XBIT’s stock grew significantly faster than NAUT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NAUTXBIT
RSI
ODDS (%)
N/A
Bullish Trend 3 days ago
77%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
74%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
84%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 3 days ago
67%
Declines
ODDS (%)
Bearish Trend 14 days ago
83%
Bearish Trend 9 days ago
83%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
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NAUT
Daily Signalchanged days ago
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XBIT
Daily Signalchanged days ago
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NAUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAUT has been loosely correlated with FHTX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if NAUT jumps, then FHTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAUT
1D Price
Change %
NAUT100%
+10.50%
FHTX - NAUT
48%
Loosely correlated
+0.62%
IMNM - NAUT
45%
Loosely correlated
-2.69%
TECH - NAUT
43%
Loosely correlated
+3.78%
AXON - NAUT
42%
Loosely correlated
-1.16%
NRIX - NAUT
42%
Loosely correlated
-2.92%
More

XBIT and

Correlation & Price change

A.I.dvisor indicates that over the last year, XBIT has been loosely correlated with GLSI. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if XBIT jumps, then GLSI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To XBIT
1D Price
Change %
XBIT100%
-0.37%
GLSI - XBIT
42%
Loosely correlated
-0.55%
GBIO - XBIT
41%
Loosely correlated
-1.51%
NAUT - XBIT
40%
Loosely correlated
+10.50%
ABOS - XBIT
39%
Loosely correlated
-2.38%
TECH - XBIT
38%
Loosely correlated
+3.78%
More