Nakamoto Inc. (NAKA)

NASDAQ: NAKA · USD

$7.16

+0.00 (0.0%)· Recorded snapshot

Market cap	128.1M
Revenue (ttm)	28.4M
Net income (ttm)	-420.5M
EPS (ttm)	-$30.2
Shares out	17.9M
Volume	68,112
Beta	15.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.4M
Net income (ttm): -420.5M
EPS (ttm): -$30.2
Market cap: 128.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	خرید قوی
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	خرید قوی
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	نگه‌داری

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-343.3

P25 n/aP50 n/aP75 n/a

ROIC-11.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NAKA indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

USD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001946573
Company name	Nakamoto Inc.
Country	United States
Country code	US
CUSIP number	49457M205
Earnings date	2026-11-18
Earnings time	amc
Employees	65
Employees change	4
Employees growth	6.56%
Enterprise value	$274.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2019
Industry	Capital Markets
IPO date	2024-05-31
Is primary listing	Yes
Is SPAC	No
ISIN number	US49457M2052
Last 10-K release date	2026-03-30
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2026-05-22
Last stock split type	Reverse
Market cap	$128.1M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$7.16
Price currency	USD
Sector	Financials
SIC code	6199
Stock price date	2026-10-28
Symbol	NAKA
U.S. state	Tennessee
Website	https://nakamoto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-422.32%
EV/Sales	9.58x
FCF / EV yield	-17.55%
FCF yield	-37.87%
Forward EV/Sales	4.72x
Forward P/S	2.19x
Industry forward P/E	15.66x
Industry P/E	26.42x
P/B ratio	0.54x
P/S ratio	4.44x
Price / tangible book value	1.03x
Sector forward P/E	13.61x
Sector P/E	15.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-136.57%
EBITDA margin	-123.97%
Gross margin	-39.96%
Operating margin	-136.57%
Pretax margin	-1,558.34%
Profit per employee	$-6.5M
Revenue per employee	$436,928
ROA	-11.21%
ROCE	-15.96%
ROE	-343.26%
ROIC	-11.8%
SBC / revenue	21.82%
Tax / revenue	-75.44%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
Net income growth years	0
Revenue growth	2,168.84%
Revenue growth (QoQ)	1,483.76%
Revenue growth 3Y	90.22%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-500,000
Depreciation and amortization	$3.6M
EBIT	$-38.8M
EBITDA	$-35.2M
EPS	$-30.24
FCF per share	$-2.67
Financing cash flow	$705M
Free cash flow	$-47.8M
Free cash flow minus SBC	$-54M
Gross profit	$-11.3M
Income taxes	$-21.4M
Investing cash flow	$-643.2M
Net borrowing	$181.8M
Net cash flow	$14.6M
Net income	$-420.5M
Operating cash flow minus SBC	$-53.5M
Operating income	$-38.8M
Revenue	$28.4M
Stock-based compensation	$6.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.85
Book value per share	$13.21
Debt / equity	0.7
Goodwill	$16.4M
Interest coverage	-2.54
Long-term assets	$395.1M
Long-term liabilities	$6.6M
Net cash (debt)	$-146M
Net cash / market cap	-115.71%
Net debt / equity	0.62
Piotroski F-Score	2
Shareholders' equity	$236.4M
Tangible book value	$122.9M
Tangible book value per share	$6.87
Total assets	$422.5M
Total cash	$19.1M
Total debt	$165.1M
Total liabilities	$186.1M
WACC	43.4%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$27.5M
Current liabilities	$179.5M
Current ratio	0.15
Net working capital	$-6.4M
Quick ratio	0.11
Working capital	$-152M
Working capital turnover	-0.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-8,866.39%
Dividend yield	0%
Shareholder yield	-8,866.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.76
1D price change	0%
1M price change	-29.93%
1M total return	-29.93%
1W price change	-1.96%
1W total return	-1.96%
1Y price change	-82.67%
1Y return CAGR	-82.69%
1Y total return	-82.67%
20-day SMA	$8.20
200-day SMA	$8.11
3M price change	49.25%
3M total return	49.25%
50-day SMA	$8.20
50-day SMA vs 200-day SMA	50over200
52-week high	$42.00
52-week high date	2025-10-28
52-week low	$3.33
52-week low date	2026-07-13
6M price change	-10.12%
6M total return	-10.12%
All-time high	$1,390.80
All-time high date	2025-05-22
All-time low	$3.33
All-time low date	2026-07-13
Average true range (ATR)	$0.72
Average volume	182.8K
Beta (1Y)	1.7
Beta (2Y)	4.34
Beta (5Y)	15.7
Change from 52-week high	-82.95%
Change from 52-week low	115.02%
Change from all-time high	-99.5%
Change from all-time low	110.21%
Change from open	0%
Day's gap	0%
Dollar volume	$487,682
High price	$7.16
Low price	$6.98
Monthly RSI	39.43
Open price	$7.16
Position in 52-week range	100%
Premarket change	-0.28%
Premarket close	$7.16
Premarket price	$7.14
Premarket volume	1.9K
Previous close	$7.16
Price vs 150-day SMA	3.57%
Price vs 20-day SMA	-14.62%
Price vs 200-day SMA	-13.69%
Price vs 50-day SMA	-14.65%
Relative volume	0.37
Return from IPO open	-95.59%
RSI	41.34
Sharpe ratio	-1.22
Sortino ratio	-1.72
Volume	68.1K
Weekly RSI	39.56
YTD price change	-50.16%
YTD total return	-50.16%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.4M
Float percentage	63.97%
Shares change (QoQ)	25.69%
Shares change (YoY)	8,866.39%
Shares held by insiders	35.94%
Shares held by institutions	15.22%
Shares outstanding	17.9M
Short % of float	10.14%
Short % of shares	6.48%
Short ratio	5.4 days

Deeper analysis on NAKA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this NAKA report

Is a complete NAKA research report available?

No complete published report is available for Nakamoto Inc. (NAKA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Nakamoto Inc. (NAKA)

Price

Financial snapshot

Fair-value bridge

Latest news · NAKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NAKA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NAKA

Frequently asked questions