Financials / Capital MarketsUpdated 2026-05-10 22:07 UTC

NAKA stock hub

Nakamoto Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

122.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

NAKA

In the news

Latest news · NAKA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.9

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-20.2

P25 4.9P50 10.4P75 15

ROIC-2.8

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NAKA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001946573
Company name	Nakamoto Inc.
Country	United States
Country code	US
Employees	65
Employees Change	4%
Employees Change Percent	6.56
Enterprise value	$309.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Capital Markets
IPO Date	2024-05-31
Isin	US49457M1062
Last refreshed	2026-05-10
Market cap	$122.2M
Market cap category	Micro-Cap
Price	$0.18
Price currency	USD
Rev Per Employee	28,020.23x
Sector	Financials
Sic	6199
Symbol	NAKA
Website	https://nakamoto.com

Valuation

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

Metric	Value
Earnings Yield	-42.74%
EV Sales Forward	6.51x
EV/Sales	170.03x
FCF yield	-19.24%
Forward P/E	8.86x
P/B ratio	0.15x
P/S ratio	67.1x
PS Forward	2.57x

Profitability

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

Metric	Value
Gross Profit	$-6.5M
Net Income	$-52.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-2,867.65%
Profit Per Employee	$-803,522
ROA	-2.75
ROCE	-3.13
ROE	-20.21
ROIC	-2.77

Growth

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

Metric	Value
Cagr1y	-94.28%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-33.04x
Revenue Growth Q	-26.32x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.65x

Financial strength

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

Metric	Value
Asset Turnover	$0
Assets	$730.6M
Cash	$22.6M
Current Assets	$223.8M
Current Liabilities	$216M
Debt	$210.1M
Debt Equity	$0.41
Equity	$514.3M
Interest Coverage	-2.28
Liabilities	$216.4M
Long Term Assets	$506.8M
Long Term Liabilities	$365,966
Net Cash	$-187.5M
Net Cash By Market Cap	$-153
Net Debt Equity	$0.36
Tangible Book Value	$511.2M
Tangible Book Value Per Share	$1.17
WACC	37.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.04
Net Working Capital	$194.9M
Quick ratio	0.1
Working Capital	$7.8M
Working Capital Turnover	$0.37

Dividends and buybacks

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

Metric	Value
Buyback Yield	-3,613.33%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	-94.27%
200-day SMA	1.9
50-day SMA	0.23
50-day SMA vs 200-day SMA	50under200
All Time High	34.77
All Time High Change	-99.49%
All Time High Date	2025-05-22
All Time Low	0.17
All Time Low Change	6.3%
All Time Low Date	2026-04-30
ATR	0.02
Beta	16.97
Beta1y	8.13
Beta2y	4.04
Ch YTD	-49.56
High	0.18
High52	34.77
High52 Date	2025-05-22
High52ch	-99.49%
Low	0.17
Low52	0.17
Low52 Date	2026-04-30
Low52ch	6.3%
Ma50ch	-22.87%
Premarket Change Percent	0.11
Premarket Price	$0.18
Premarket Volume	29,402
Price vs 200-day SMA	-90.69%
RSI	36.99
RSI Monthly	39.28
RSI Weekly	36.58
Sharpe ratio	0.12x
Sortino ratio	0.34
Total Return	-3,613.33%
Tr YTD	-49.56
Tr1m	-16.54%
Tr1w	-10.74%
Tr3m	-39.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	2
Analyst Price Target Top	$0.88
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.01
Earnings Revenue Estimate	5,991,280x
Earnings Revenue Estimate Growth	933.59x
Operating Income	$-16.1M
Operating margin	-885.6
Price target	$0.75
Price Target Change	$323
Price Target Change Top	$397

Ownership and float

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

Metric	Value
Float	431,018,448%
Float Percent	62.46%
Net Borrowing	191,209,027
Shares Insiders	37.45%
Shares Institutions	19.73%
Shares Out	690,018,254
Shares Qo Q	151.91%
Shares Yo Y	3,613.33%
Short Float	4.33%
Short Ratio	4.6
Short Shares	2.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-25.9M
Average Volume	6,338,980.05x
Bv Per Share	1.17
Ch1m	-16.54
Ch1w	-10.74
Ch1y	-94.27
Ch3m	-39.74
Ch6m	-77
Change	-1.61%
Change From Open	-3.07
Close	0.18
Days Gap	1.5
Depreciation Amortization	82,895
Dollar Volume	995,160.3
Earnings Date	2026-05-20
Earnings Time	amc
EBIT	$-16.1M
EBITDA	$-16M
EPS	$-0.26
F Score	1
FCF	$-23.5M
FCF EV Yield	-7.59x
FCF Per Share	$-0.03
Financing CF	723,845,601
Fiscal Year End	December
Founded	2,019
Investing CF	-680,024,473
Iprfo	-95.57
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-30
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-30
Ma150	0.43
Ma150ch	-58.89%
Ma20	0.21
Ma20ch	-16.38%
Net CF	20,309,629
Next Earnings Date	2026-05-22
Open	0.18
Optionable	Yes
Position In Range	44.53
Post Close	0.18
Postmarket Change Percent	4.46
Postmarket Price	$0.19
Ppne	482,553
Pre Close	0.18
Price Date	2026-05-08
Ptbv Ratio	0.24
Relative Volume	0.89x
Revenue	1,821,315x
SBC By Revenue	129.52x
Share Based Comp	2,358,923
Tr6m	-77%
Us State	Tennessee
Volume	5,619,200
Z Score	0.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does NAKA pay a dividend?

Capital-return profile for this ticker.

Performance

NAKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NAKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.7%

Float: +62.5% of shares outstanding

Insider ownership

+37.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NAKA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.0

Neutral momentum band

Price vs 200-day MA

-90.7%

50/200-day relationship not available

Beta (5Y)

16.97

More volatile than the market

Sharpe ratio

0.12

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NAKA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	ลดน้ำหนัก
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	ลดน้ำหนัก
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	ลดน้ำหนัก

Questions

About NAKA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NAKA stock rating?

Nakamoto Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NAKA analysis?

The full report lives at /stocks/NAKA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NAKA?

The latest report frames NAKA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NAKA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.