Nakamoto Inc.

NAKA | NASDAQ

Price Alert Chart Builder DCF Calculator

$10.07

+$0.02 (+0.20%)

Sep 22, 2026, 12:47 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

+0.20%

(1D)

Rating

Updated: Aug 28, 2026

15.1

Fundamentals Weak

Market Sentiment Neutral

Moat None

Full Analysis

Key Statistics

Market Data

Market Cap $175.21M

1D Range

9.86 10.16

52W Range

3.33 53.20

Valuation (TTM)

PE -0.28

PB 0.74

EV/EBITDA -0.83

Valuation (NTM)

Forward PE N/A

Forward PEG 0.00

Price Target $8

Cash Flow

FCF Yield -26.1%

SBC Adj. FCF Yield -29.3%

SBC Impact -12.2%

Margins

Gross Margin 14.2%

Operating Margin -1145.4%

FCF Margin -115.9%

Growth (CAGR)

Revenue 3Y | 5Y 112.1% | N/A

Dil EPS 3Y | 5Y -143.2% | N/A

FCF 3Y | 5Y -128.1% | N/A

Returns

ROA -99.5%

ROE -105.5%

ROIC -109.4%

Financial Health

Net Debt

$145.63M

Current Ratio 0.15

Interest Coverage -30.68

Dividends

Div Yield N/A

Payout Ratio N/A

FCF Payout Ratio N/A

All Key Statistics

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Profile

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides commercial and financial infrastructure for the capital markets. The company was formerly kno...

Sector Financial Services

Industry Financial - Capital Markets

Employees 65

IPO Date May 30, 2024

Website nakamoto.com

Fiscal Year January - December

Full Company Profile

Latest News

3 months ago · businesswire.com

Nakamoto Announces Closing of Legacy Healthcare Clinics

NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (Nasdaq: NAKA) (“Nakamoto” or the “Company”) today announced that its healthcare clinics concluded operations on June 19, 2026. Additional administrative activities associated with the wind-down of the Company's legacy healthcare business are expected to be completed in the third quarter of 2026.The clinic closure reflects the Company's full transition to a Bitcoin operating company focused on media & information services, asset management &am.

4 months ago · businesswire.com

Nakamoto Chairman and CEO David Bailey Purchases Additional Shares of Common Stock

NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (Nasdaq: NAKA) (“Nakamoto” or the “Company”) announced that David Bailey, Chairman and Chief Executive Officer, has purchased 191,448 shares of Nakamoto common stock on the open market from May 26, 2026 through May 28, 2026 at an average price of approximately $5.19 per share, for a total investment of $992,837.61. Following the transactions, Mr. Bailey beneficially owns approximately 18.25% of Nakamoto's outstanding common stock. Mr. Bailey comm.

Earnings

Next Earnings

Nov 18, 2026

EPS Est

Pro

Rev Est

Pro

Earnings Details ➞

Analyst Summary

# of Analysts

Consensus

Buy

Price Target

Downside

-20.56%

Buy (3)

Hold (0)

Sell (0)

Analyst Details ➞