56 /100
HIGH RISK
Score updated Jul 13, 2026

NAUT — Nautilus Biotechnology, Inc. Dilution Risk Tracker

Track NAUT dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of July 13, 2026, Nautilus Biotechnology, Inc. (NAUT) has a DilutionWatch DilutionScore of 56/100, rated HIGH dilution risk. Nautilus Biotechnology, Inc. has a market capitalization of $348.20M, 127.08M shares outstanding, 84 institutional holders tracked. Key dilution vectors include approximately 3 months of cash runway.

Source: DilutionWatch (dilutionwatch.com) — data updated daily from SEC EDGAR filings. Not financial advice.

📊 Score Breakdown

📋 Offering Ability
40
💰 Cash Runway
85
📊 Float Risk
57
⚠️ Warrant Exposure
40
🔄Convertible Debt—

🌦️ Dilution Forecast

⛅
Watch
Minor dilution signals detected
26%
💰 Capital Raise 35%
• Low cash runway: 3 months remaining
🔄 Reverse Split 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 →

📉 Short Interest

Short Interest829.5K
Days to Cover1.0
% of Float1.8%
FINRA data as of Jun 30, 2026

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026
xbrl XBRL CONVERTIBLE Dec 31, 2021
Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for NAUT Shareholders

Nautilus Biotechnology, Inc. (NAUT) has a DilutionScore of 56/100, placing it in the High dilution risk tier. This score reflects at least one active dilution mechanism — a shelf registration, ATM program, outstanding warrants, or limited cash runway — that could materially increase the share count over the next 12–18 months. Score as of July 13, 2026, updated from SEC EDGAR data.

Cash runway is a key watch item: NAUT has approximately 3 months of runway at current burn rate. Companies with less than 18 months of runway are statistically more likely to file new shelf registrations or ATM programs within the next two quarters. DilutionWatch monitors SEC 10-Q filings to update this estimate each quarter.

DilutionWatch tracks over 25 SEC filing types for NAUT in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for NAUT alongside comparable high-risk stocks. Not financial advice — this analysis is for informational purposes only.

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🔬 More Research for NAUT
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Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.