What is NAUT's dilution risk score?

NAUT has a latest available DilutionScore record of 56/100, categorized as high dilution risk by the DilutionWatch scoring model. DilutionWatch displays SEC filing and dilution indicators for NAUT, including shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals when detected in source data.

What SEC filings does DilutionWatch track for NAUT?

DilutionWatch tracks 25 SEC filing types for NAUT including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect NAUT shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For NAUT, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for NAUT tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for NAUT. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

NAUT Dilution Risk Score: 56/100 (HIGH)

Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

85

📊 Float Risk

60

⚠️ Warrant Exposure

40

🔄 Convertible Debt

40

Dilution Forecast

⛅

Watch

Minor dilution signals detected

model est. 26%

💰 Capital Raise model 35%

• Low cash runway: 3 months remaining

🔄 Reverse Split model est. 30%

• 52-week low $0.62 has breached $1

• Only 3 months cash — financial pressure

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Market Data

Market Cap$348.20M

Shares Outstanding127.08M

Float47.22M

Cash$14.63M

Debt$28.87M

Short InterestN/A

Institutional Holdings

QoQ: ↑ 21.9% shares (2026Q1 vs prior)

84 institutional holders · 71.08M shares

#1 PERCEPTIVE ADVISORS LLC 25.19M shares

#2 a16z Capital Management, L.L.C. 17.65M shares

#3 Cercano Management LLC 7.17M shares

+ 17 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest2.27M

Days to Cover2.7

% of Float4.8%

FINRA data as of Jul 31, 2026

Insider Buy/Sell Ratio

Recent SEC Activity

xbrl XBRL CONVERTIBLE 2021-12-31

Full SEC filing analysis available with free account →

Recent News

No recent news

Factual NAUT Dilution Snapshot

Nautilus Biotechnology, Inc. (NAUT) has a DilutionScore of 56/100, rated High dilution risk. Score date: August 28, 2026.

Recent SEC activity tracked for NAUT: xbrl on 2021-12-31.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.