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Nakamoto Inc. Common Stock (NAKA)

Price$0.24

Favorite Metrics

Price vs S&P 500 (26W)-78.40%
Price vs S&P 500 (4W)3.23%
Market Capitalization$182.16M

All Metrics

Book Value / Share (Quarterly)$1.17
P/TBV (Annual)3.53x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)-21.65%
Cash Flow / Share (Quarterly)$-1.64
Price vs S&P 500 (YTD)-28.95%
Gross Margin (TTM)98.85%
Net Profit Margin (TTM)-2867.64%
EPS (TTM)$-0.76
10-Day Avg Trading Volume5.38M
EPS Excl Extra (TTM)$-0.76
EPS (Annual)$-0.26
ROI (Annual)-7.22%
Gross Margin (Annual)96.96%
Net Profit Margin (5Y Avg)-620.94%
Cash / Share (Quarterly)$0.05
Revenue Growth QoQ (YoY)-26.32%
ROA (Last FY)-7.15%
Revenue Growth TTM (YoY)-33.04%
EBITD / Share (TTM)$-2.51
Operating Margin (TTM)-14913.12%
Cash Flow / Share (Annual)$-1.64
P/B Ratio0.35x
P/B Ratio (Quarterly)0.30x
Net Income / Employee (Annual)$-2
EV / Revenue (TTM)202.68x
Net Interest Coverage (TTM)-9.88x
ROA (TTM)-14.55%
EPS Incl Extra (Annual)$-0.26
Current Ratio (Annual)1.04x
Quick Ratio (Quarterly)1.03x
3-Month Avg Trading Volume6.67M
52-Week Price Return-84.10%
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$0.10
P/S Ratio (Annual)100.02x
Asset Turnover (Annual)0.00x
52-Week High$34.77
Operating Margin (5Y Avg)-3029.85%
EPS Excl Extra (Annual)$-0.26
26-Week Price Return-69.66%
Quick Ratio (Annual)1.03x
13-Week Price Return-47.32%
Total Debt / Equity (Annual)0.41x
Current Ratio (Quarterly)1.04x
Enterprise Value$369.139
Asset Turnover (TTM)0.01x
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)2.45x
Pretax Margin (Annual)-2867.64%
Cash / Share (Annual)$0.05
3-Month Return Std Dev83.94%
Net Income / Employee (TTM)$-2
ROE (Last FY)-10.16%
Net Interest Coverage (Annual)-195.96x
EPS Basic Excl Extra (Annual)$-0.26
Receivables Turnover (TTM)354.14x
Total Debt / Equity (Quarterly)0.41x
EPS Incl Extra (TTM)$-0.76
Receivables Turnover (Annual)83.88x
ROI (TTM)-14.76%
P/S Ratio (TTM)100.02x
Pretax Margin (5Y Avg)-620.94%
Revenue / Share (Annual)$0.01
Tangible BV / Share (Annual)$0.10
Forward P/E12.15x
Price vs S&P 500 (52W)-119.19%
Year-to-Date Return-24.81%
5-Day Price Return15.03%
EPS Normalized (Annual)$-0.26
ROA (5Y Avg)-97.52%
Net Profit Margin (Annual)-2867.64%
Month-to-Date Return19.51%
EBITD / Share (Annual)$-1.31
Operating Margin (Annual)-14913.12%
LT Debt / Equity (Annual)0.00x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$-0.76
P/TBV (Quarterly)3.53x
P/B Ratio (Annual)0.30x
Inventory Turnover (TTM)11.64x
Pretax Margin (TTM)-2867.64%
Book Value / Share (Annual)$1.17
Price vs S&P 500 (13W)-50.18%
Beta7.12x
P/FCF (Annual)3149.46x
Revenue / Share (TTM)$0.01
ROE (TTM)-20.84%
52-Week Low$0.21

Analyst Recommendations

Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.13
4.13
4.13
4.13

Industry Peers — Finance Services(109)

SymbolP/E Ratio (Annual)ROE (TTM)Operating Margin (TTM)Revenue Growth (5Y)Price
NAKANakamoto Inc. Common Stock
-20.84%-14913.12%$0.24
AXPAmerican Express Company
20.87x33.49%17.76%15.25%$329.87
MSTRStrategy Inc Common Stock Class A
-7.97%-1140.82%-0.15%$170.81
STRCStrategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
-7.97%-1140.82%-0.15%$99.32
STRDStrategy Inc 10.00% Series A Perpetual Stride Preferred Stock
-7.97%-1140.82%-0.15%$77.41
STRFStrategy Inc 10.00% Series A Perpetual Strife Preferred Stock
-7.97%-1140.82%-0.15%$99.75
STRKStrategy Inc 8.00% Series A Perpetual Strike Preferred Stock
-7.97%-1140.82%-0.15%$76.83
COINCoinbase Global, Inc. Class A Common Stock
44.34x9.44%19.99%41.24%$211.63
SYFSYNCHRONY FINANCIAL
7.72x21.09%18.39%0.89%$78.58
CRCLCircle Internet Group, Inc.
126.06x-2.62%-2.63%$106.36
SOFISoFi Technologies, Inc. Common Stock
51.48x5.87%-19.92%$19.50

About

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.