Nakamoto Inc. Common Stock (NAKA) Stock Price

NAKAStock

$7.13−76.45%52W

Market Cap$127.59M

P/E—

PEG Ratio—

Div yield—

Beta1.57

NAKA Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-35.01%

Price vs S&P 500 (4W)-27.73%

VGM Score56.22

Book Value / Share (Quarterly)$21.28

P/TBV (Annual)0.30x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-21.65%

Cash Flow / Share (Quarterly)$-43.26

Price vs S&P 500 (YTD)-61.14%

Gross Margin (TTM)93.05%

Net Profit Margin (TTM)-7397.76%

EPS (TTM)$-24.86

10-Day Avg Trading Volume0.16M

EPS Excl Extra (TTM)$-24.86

EPS (Annual)$-10.44

ROI (Annual)-7.22%

Gross Margin (Annual)96.96%

Net Profit Margin (5Y Avg)-620.94%

Cash / Share (Quarterly)$2.05

Revenue Growth QoQ (YoY)361.99%

ROA (Last FY)-7.15%

Revenue Growth TTM (YoY)58.66%

EBITD / Share (TTM)$-48.22

Operating Margin (TTM)-10121.90%

Cash Flow / Share (Annual)$-65.76

P/B Ratio0.35x

P/B Ratio (Quarterly)0.42x

Net Income / Employee (Annual)$-1,582,700

EV / Revenue (TTM)77.06x

Net Interest Coverage (TTM)-14.59x

ROA (TTM)-56.48%

EPS Incl Extra (Annual)$-10.44

Current Ratio (Annual)1.04x

Quick Ratio (Quarterly)0.20x

3-Month Avg Trading Volume0.21M

52-Week Price Return-76.45%

Revenue / Employee (TTM)$118,800

Tangible BV / Share (Quarterly)$15.41

P/S Ratio (Annual)70.05x

Asset Turnover (Annual)0.00x

52-Week High$42.00

Operating Margin (5Y Avg)-3029.85%

EPS Excl Extra (Annual)$-10.44

26-Week Price Return-25.11%

Quick Ratio (Annual)1.03x

13-Week Price Return75.62%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)0.25x

Enterprise Value$302.03M

Asset Turnover (TTM)0.01x

Revenue / Employee (Annual)$55,200

Inventory Turnover (Annual)2.45x

Pretax Margin (Annual)-2867.64%

Cash / Share (Annual)$2.06

3-Month Return Std Dev93.33%

Net Income / Employee (TTM)$-8,786,900

ROE (Last FY)-10.16%

Net Interest Coverage (Annual)-1.01x

EPS Basic Excl Extra (Annual)$-10.44

Receivables Turnover (TTM)354.14x

Total Debt / Equity (Quarterly)0.57x

EPS Incl Extra (TTM)$-24.86

Receivables Turnover (Annual)83.88x

ROI (TTM)-58.28%

P/S Ratio (TTM)32.55x

Pretax Margin (5Y Avg)-620.94%

Revenue / Share (Annual)$0.36

Tangible BV / Share (Annual)$46.70

Forward P/E5.56x

Price vs S&P 500 (52W)-91.98%

Year-to-Date Return-49.22%

5-Day Price Return-13.68%

EPS Normalized (Annual)$-10.44

ROA (5Y Avg)-97.52%

Net Profit Margin (Annual)-2867.64%

Month-to-Date Return-24.63%

EBITD / Share (Annual)$-54.25

Operating Margin (Annual)-14913.12%

LT Debt / Equity (Annual)0.00x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-24.86

P/TBV (Quarterly)0.57x

P/B Ratio (Annual)0.30x

Inventory Turnover (TTM)11.64x

Pretax Margin (TTM)-7397.76%

Book Value / Share (Annual)$46.97

Price vs S&P 500 (13W)72.93%

Beta1.57x

P/FCF (Annual)2205.93x

Revenue / Share (TTM)$0.25

ROE (TTM)-84.79%

52-Week Low$3.33

vGradeD

gGradeA

mGradeC

vgmGradeC

NAKA Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 13, 2026	-$0.60	-$6.65	-999.17%(-$6.05)
Q1 2026	May 13, 2026	-$0.20	-$15.20	-7500.00%(-$15.00)
Q4 2025	Mar 30, 2026	-$0.60	$2.80	+566.67%(+$3.40)
Q3 2025	Nov 19, 2025	-$0.40	-$2.19	-448.00%(-$1.79)

NAKA Analyst Recommendations

Jun 2026

Jul 2026

Aug 2026

Sep 2026

4.11

Industry Peers — Finance Services(179)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Operating Margin (TTM)	Revenue Growth (5Y)	Price
NAKANakamoto Inc. Common Stock	D	A	C	—	-84.8%	-10121.9%	—	$7.13
AXPAmerican Express Company	D	B	B	19.5x	34.1%	18.2%	16.0%	$313.59
NUNu Holdings Ltd.	D	B	B	24.5x	30.3%	22.7%	84.5%	$14.56
MSTRStrategy Inc Common Stock Class A	D	D	B	—	-60.8%	-7272.5%	-0.1%	$136.83
COINCoinbase Global, Inc. Class A Common Stock	D	C	B	36.2x	-6.9%	9.9%	41.2%	$173.16
SYFSYNCHRONY FINANCIAL	B	C	B	6.7x	20.9%	18.4%	0.9%	$73.68
CRCLCircle Internet Group, Inc.	D	C	B	126.1x	13.6%	7.4%	—	$82.22
SOFISoFi Technologies, Inc. Common Stock	D	B	C	39.0x	6.2%	-19.9%	—	$14.55
BMNRBitMine Immersion Technologies, Inc.	D	A	B	37.5x	-84.6%	-14505.1%	428.4%	$21.66
CHYMChime Financial, Inc. Class A Common Stock	D	A	A	—	-1.3%	-2.1%	—	$29.67
IRENIREN Limited Ordinary Shares	D	B	D	183.7x	-23.0%	-163.9%	145.7%	$26.99
HUTHut 8 Corp. Common Stock	F	A	C	25.2x	-6.5%	115.2%	4.2%	$67.75
WULFTeraWulf Inc. Common Stock	F	C	D	—	-853.1%	-254.7%	65.8%	$11.68
RIOTRiot Platforms, Inc. Common Stock	D	C	C	57.3x	-48.4%	-199.2%	121.7%	$13.72
KLARKlarna Group plc	C	B	D	243.6x	-12.4%	-1.3%	—	$13.02
DAVEDave Inc. Class A Common Stock	D	B	B	23.9x	84.3%	34.5%	35.4%	$367.40
BLSHBullish	C	F	C	—	-45.3%	-0.7%	—	$29.49
CORZCore Scientific, Inc. Common Stock	D	B	C	—	-94.1%	-132.3%	39.5%	$13.48
CIFRCipher Digital Inc. Common Stock	F	D	D	—	-156.3%	-278.1%	—	$8.98
XXITwenty One Capital, Inc.	—	—	C	1436.4x	-71.8%	—	—	$5.62
GPGIGPGI, Inc.	—	—	C	—	-18.9%	—	—	$12.47
MARAMARA Holdings, Inc. Common Stock	C	C	D	6.5x	-110.4%	-357.4%	190.3%	$7.53
IONDIonic Digital Inc. Class A Common Stock	—	—	F	—	—	—	—	$62.81
SIISprott Inc.	D	B	B	43.2x	28.4%	36.1%	18.5%	$108.17
PURRHyperliquid Strategies Inc Common Stock	—	—	B	—	—	—	—	$9.07
ASSTStrive, Inc. Class A Common Stock	F	A	A	—	-94.7%	-10920.4%	131.2%	$24.09
UPSTUpstart Holdings, Inc. Common stock	D	A	C	42.8x	8.6%	4.6%	34.9%	$23.56
CLSKCLEANSPARK INC	D	C	D	5.9x	-75.2%	-131.6%	138.2%	$8.40
BTDRBitdeer Technologies Group Class A Ordinary Shares	C	B	D	32.0x	-54.7%	-40.6%	27.2%	$7.72
WLTHWealthfront Corporation Common Stock	D	D	B	8.8x	-13.1%	-40.8%	—	$10.63
SBETSharplink, Inc. Common Stock	D	A	B	120.8x	-79.2%	-3401.6%	47.5%	$7.57
SECZSecuritize Corp.	F	—	B	91988.6x	1.0%	—	—	$9.86
PGYPagaya Technologies Ltd. Class A Ordinary Shares	C	B	B	17.7x	23.5%	19.2%	67.4%	$17.23
KEELKeel Infrastructure Corp. Common Stock	—	F	D	—	-64.3%	-212.0%	—	$2.31
PWPPerella Weinberg Partners Class A Common Stock	C	D	C	35.6x	-31.9%	2.8%	—	$13.26
WDWalker & Dunlop, Inc.	B	F	C	20.3x	2.2%	4.6%	2.6%	$32.66
RHLDResolute Holdings Management, Inc.	C	A	B	—	411.7%	2.1%	—	$113.67
CDChaince Digital Holdings Inc. Ordinary Shares	F	C	B	—	-9.9%	-37.3%	5.9%	$6.93
LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares	B	D	D	18.1x	-2.9%	-2.1%	-12.2%	$0.87
GDOTGreen Dot Corporation	B	C	B	—	-2.8%	0.3%	10.7%	$12.20
BTGOBitGo Holdings, Inc.	C	A	C	5.7x	-24.5%	-0.5%	—	$5.88
QFINQfin Holdings, Inc. American Depositary Shares	A	D	D	0.8x	15.4%	30.9%	7.2%	$5.67
BURBurford Capital Limited	C	F	D	11.6x	-102.3%	35.2%	4.7%	$3.00
VELVelocity Financial, Inc.	C	C	C	5.5x	15.8%	109.0%	27.4%	$14.71
HIVEHIVE Digital Technologies Ltd. Common Shares	C	B	D	—	-61.1%	-50.3%	34.9%	$2.03
ABTCAmerican Bitcoin Corp. Class A Common Stock	C	A	C	—	-29.9%	-106.6%	71.3%	$7.56
HKDAMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)	D	C	B	9.6x	18.5%	0.1%	14.7%	$1.68
FWDIForward Industries, Inc. Common Stock	D	B	B	—	-130.5%	-1771.6%	-12.0%	$6.91
TRONTron Inc. Common Stock	F	C	D	—	2.9%	-94.2%	9.9%	$1.10
OPFIOppFi Inc.	B	C	C	18.3x	68.1%	22.8%	15.5%	$5.65
GEMIGemini Space Station, Inc. Class A Common Stock	C	B	D	—	-97.6%	-195.1%	—	$3.57

About Nakamoto Inc. Common Stock

Nakamoto Inc builds commercial and financial infrastructure for Bitcoin-native companies and emerging blockchain-based capital markets. The company develops and operates a global portfolio of businesses designed to serve institutional and commercial participants in the digital asset ecosystem. Its focus is enabling scalable financial solutions for next-generation digital markets.

NAKA Next Earnings Report

Report dateNov 16, 2026

QuarterQ3 2026

Report timeBMO

Revenue estimate$17.41M

Also reporting on Nov 16, 2026

Scheduled date with consensus estimates — both can change before the company reports.

Earnings calendar for November 2026

NAKA Insider Transactions

SellSep 15, 2026
EVANS TYLER MATTHEW
Chief Investment Officer
Shares: 982Value: $7,493
BuyAug 20, 2026
BAILEY DAVID F
Chief Executive Officer
Shares: 36,985Value: $209,990
BuyAug 18, 2026
BAILEY DAVID F
Chief Executive Officer
Shares: 4,918Value: $25,161

Open-market buys and sells filed with the SEC over the last 90 days. Grants, gifts and option exercises are excluded.

All insider transactions for September 2026

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Analyst Sentiment

4.1

Buy

Consensus rating

52-Week Range

Low$3.33

High$42.00