NYSE · NLS
Nautilus, Inc.
Consumer Cyclical · Leisure
$0.82▲ 11.20% ($0.08)at close
As of 4:00 PM ET
Market cap
$29.61M
Valuation
Revenue & margin DCF
A cash-flow estimate wouldn't be reliable here
Every projected year produces negative free cash flow, so the model returns a negative enterprise value. A discounted-cash-flow valuation cannot be defended on those inputs, so it is not shown.
- 10-yr revenue CAGR
- 0.8%
- Ending operating margin
- 0.0%
- Discount rate
- 9.8%
USD · TTM ending Jun 30, 2023 · Price used $0.82 · Price Oct 31, 2023, 8:00 PM UTC
What each scenario assumes. Click a column to start from it.
Price vs Fundamentals
Why The Stock Is Moving
Note: The latest financial period used here ended about 39 months ago, so a newer report is probably out. Metrics shown may not reflect it.
What changed
The stock fell 50.58% over the last year. Revenue declined 40.47% over the trailing twelve months. Operating margin moved from -14.78% to -18.33%. Free cash flow grew 120.43% over the trailing twelve months.
What the market seems to be pricing
The market is reacting to weaker business momentum more than just compressing the valuation multiple. Even if the shares already screen cheap on P/FCF, investors are still discounting lower future earnings power.
What would invalidate this read
Operating margin stands at -18.33%. Revenue declined 40.47% — this read reverses if that trend stabilizes. If margins and cash flow stabilize while the stock stays depressed, the gap shifts from fundamental damage toward pure multiple compression.
Return analysis
Company profile
Nautilus, Inc. operates as a fitness technology enterprise, specializing in the creation, development, sourcing, and distribution of a comprehensive range of cardiovascular and strength training equipment, along with related accessories.
Market multiples
Stock splits
Every 2 shares became 3
Every 2 shares became 3
Every 2 shares became 3
Profitability & growth
Analyst consensus
7
Buy
9
Hold
1
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Actuals vs estimates by quarter, or any quarter against the same one a year earlier.
Next report
Aug 7, 2024
Q3 FY23 · EPS est — · Revenue est —
Same quarter, year over year
FY23 YTD n/mEach cell vs the same quarter a year earlier (the cell below) · Q1–Q2 combined -$0.81 vs -$1.54 · 1 of 2 quarters up
Q1
Q2
Q3
Q4
FY total
FY23
—
—
—
FY22
FY21
FY20
—
—
—
Fiscal year totals
- FY22
- -$2.45
- n/m
- FY21
- -$0.53
- —
n/m: last year’s figure was zero, a loss or too small to compare against
Q2 FY23
Reported Nov 8, 2023 · Latest
HoverTap a cell to inspect
Actual
-$0.48
Estimate
-$0.29
Year over year
n/m
Vs prior quarter
n/m
Institutional Sentiment
Nautilus, Inc. · NLS
From Form 13F filings (managers with $100M+). Filings land up to 45 days after quarter end — read this as positioning context, not live fund flow.