KROS
Price
$18.03
Change
-$0.44 (-2.38%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
562.71M
28 days until earnings call
Intraday BUY SELL Signals
NAUT
Price
$2.08
Change
-$0.06 (-2.80%)
Updated
Feb 4, 04:59 PM (EDT)
Capitalization
270.29M
15 days until earnings call
Intraday BUY SELL Signals
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KROS vs NAUT

Header iconKROS vs NAUT Comparison
Open Charts KROS vs NAUTBanner chart's image
Keros Therapeutics
Price$18.03
Change-$0.44 (-2.38%)
Volume$19.75K
Capitalization562.71M
Nautilus Biotechnolgy
Price$2.08
Change-$0.06 (-2.80%)
Volume$1.94K
Capitalization270.29M
KROS vs NAUT Comparison Chart in %
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KROS vs. NAUT commentary
Feb 05, 2026

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 KROS is a Hold and NAUT is a Hold.

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COMPARISON
Comparison
Feb 05, 2026
Stock price -- (KROS: $18.47 vs. NAUT: $2.14)
Brand notoriety: KROS and NAUT are both not notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: KROS: 48% vs. NAUT: 116%
Market capitalization -- KROS: $562.71M vs. NAUT: $270.29M
KROS [@Biotechnology] is valued at $562.71M. NAUT’s [@Biotechnology] market capitalization is $270.29M. The market cap for tickers in the [@Biotechnology] industry ranges from $118.13B to $0. The average market capitalization across the [@Biotechnology] industry is $2.23B.

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).

KROS’s FA Score shows that 0 FA rating(s) are green whileNAUT’s FA Score has 1 green FA rating(s).

  • KROS’s FA Score: 0 green, 5 red.
  • NAUT’s FA Score: 1 green, 4 red.
According to our system of comparison, NAUT is a better buy in the long-term than KROS.

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.

KROS’s TA Score shows that 5 TA indicator(s) are bullish while NAUT’s TA Score has 3 bullish TA indicator(s).

  • KROS’s TA Score: 5 bullish, 4 bearish.
  • NAUT’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, KROS is a better buy in the short-term than NAUT.

Price Growth

KROS (@Biotechnology) experienced а +0.93% price change this week, while NAUT (@Biotechnology) price change was -4.04% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was -2.56%. For the same industry, the average monthly price growth was +1.40%, and the average quarterly price growth was +33.10%.

Reported Earning Dates

KROS is expected to report earnings on Mar 04, 2026.

NAUT is expected to report earnings on Feb 19, 2026.

Industries' Descriptions

@Biotechnology (-2.56% 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
KROS($563M) has a higher market cap than NAUT($270M). NAUT YTD gains are higher at: 9.744 vs. KROS (-9.283). KROS has higher annual earnings (EBITDA): 68.8M vs. NAUT (-64.96M). KROS has more cash in the bank: 693M vs. NAUT (131M). KROS has less debt than NAUT: KROS (17.4M) vs NAUT (27M). KROS has higher revenues than NAUT: KROS (247M) vs NAUT (0).
KROSNAUTKROS / NAUT
Capitalization563M270M209%
EBITDA68.8M-64.96M-106%
Gain YTD-9.2839.744-95%
P/E Ratio11.84N/A-
Revenue247M0-
Total Cash693M131M529%
Total Debt17.4M27M64%
FUNDAMENTALS RATINGS
KROS vs NAUT: Fundamental Ratings
KROS
NAUT
OUTLOOK RATING
1..100
6571
VALUATION
overvalued / fair valued / undervalued
1..100
59
Fair valued
18
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6996
PRICE GROWTH RATING
1..100
4438
P/E GROWTH RATING
1..100
99100
SEASONALITY SCORE
1..100
5050

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 (18) in the null industry is somewhat better than the same rating for KROS (59). This means that NAUT’s stock grew somewhat faster than KROS’s over the last 12 months.

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

KROS's SMR Rating (69) in the null industry is in the same range as NAUT (96). This means that KROS’s stock grew similarly to NAUT’s over the last 12 months.

NAUT's Price Growth Rating (38) in the null industry is in the same range as KROS (44). This means that NAUT’s stock grew similarly to KROS’s over the last 12 months.

KROS's P/E Growth Rating (99) in the null industry is in the same range as NAUT (100). This means that KROS’s stock grew similarly to NAUT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KROSNAUT
RSI
ODDS (%)
Bullish Trend 2 days ago
73%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
80%
MACD
ODDS (%)
N/A
Bearish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
80%
Declines
ODDS (%)
Bearish Trend 8 days ago
77%
Bearish Trend 7 days ago
86%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
85%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 6 days ago
88%
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KROS
Daily Signal:
Gain/Loss:
NAUT
Daily Signal:
Gain/Loss:
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KROS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KROS has been loosely correlated with INO. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if KROS jumps, then INO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KROS
1D Price
Change %
KROS100%
+0.38%
INO - KROS
53%
Loosely correlated
-0.59%
AXON - KROS
43%
Loosely correlated
-1.89%
CLDX - KROS
41%
Loosely correlated
+2.07%
ALT - KROS
39%
Loosely correlated
-1.44%
SPHDF - KROS
38%
Loosely correlated
N/A
More

NAUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, NAUT has been loosely correlated with PRLD. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if NAUT jumps, then PRLD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAUT
1D Price
Change %
NAUT100%
+6.47%
PRLD - NAUT
49%
Loosely correlated
+12.81%
AXON - NAUT
42%
Loosely correlated
-1.89%
ARRY - NAUT
38%
Loosely correlated
+1.71%
KROS - NAUT
36%
Loosely correlated
+0.38%
RCUS - NAUT
35%
Loosely correlated
+1.39%
More