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Nautilus BiotechnologyNAUT +1.44%28 3-1 Month Momentum % is -41.32% as of Aug. 09, 2026. GuruFocus rates NAUT with a GF Score™ of 28/100. The stock has 3 warning signs investors should review. Among 1,384 Biotechnology companies, Nautilus Biotechnology ranks worse than 90.97% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-09), Nautilus Biotechnology's 3-1 Month Momentum % is -41.32%.
The industry rank for Nautilus Biotechnology's 3-1 Month Momentum % or its related term are showing as below:
NAUT's 3-1 Month Momentum % is ranked worse than 90.97% of 1384
companies
in the Biotechnology industry
Industry Median: -7.155
vs NAUT: -41.32
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Nautilus Biotechnology 3-1 Month Momentum % Related Terms
NAUT vs SLNCF, CHRS, AVXL: 3-1 Month Momentum % Comparison
For the Biotechnology subindustry, Nautilus Biotechnology's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Nautilus Biotechnology 3-1 Month Momentum % vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Nautilus Biotechnology's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Nautilus Biotechnology's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Nautilus Biotechnology (NAUT) has a 3-1 Month Momentum % of -41.32% as of Aug. 09, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nautilus Biotechnology and its competitors. According to the industry distribution chart, Nautilus Biotechnology ranks #1259 out of 1384 companies in the Biotechnology industry, placing it in the top 91%.
Is Nautilus Biotechnology's 3-1 Month Momentum % too high?
Nautilus Biotechnology's current 3-1 Month Momentum % is -41.32%. Based on the distribution chart, Nautilus Biotechnology ranks #1259 out of 1384 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Nautilus Biotechnology has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Nautilus Biotechnology's 3-1 Month Momentum % compare to SLNCF and CHRS?
According to the Biotechnology industry distribution chart, Nautilus Biotechnology ranks #1259 out of 1384 companies for 3-1 Month Momentum %. This places Nautilus Biotechnology in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Biotechnology company?
A good 3-1 Month Momentum % depends on the Biotechnology industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Nautilus Biotechnology and its competitors. Nautilus Biotechnology's current 3-1 Month Momentum % is -41.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nautilus Biotechnology stock overvalued right now?
Nautilus Biotechnology (NAUT) has a current 3-1 Month Momentum % of -41.32%. The current 3-1 Month Momentum % is -41.32%. Nautilus Biotechnology's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Nautilus Biotechnology (NAUT), the current 3-1 Month Momentum % is -41.32% as of Aug. 09, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Nautilus Biotechnology Inc is a development stage life sciences company creating a platform technology for quantifying and unlocking the complexity of the human proteome. The Company transform the field of proteomics by democratizing access to the proteome and enabling fundamental advancements across human health and medicine. Its products includes: Proteome Analysis System, Reagent Kits, Software and analysis.
28GF Score
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