Nakamoto Inc. Common Stock (NAKA)

Price$4.31

Value ScoreD

Growth ScoreA

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-86.38%

Price vs S&P 500 (4W)-39.11%

VGM Score42.23

Market Capitalization$75.00M

All Metrics

Book Value / Share (Quarterly)$21.28

P/TBV (Annual)3.53x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-21.65%

Cash Flow / Share (Quarterly)$-43.26

Price vs S&P 500 (YTD)-77.46%

Gross Margin (TTM)93.05%

Net Profit Margin (TTM)-7397.76%

EPS (TTM)$-24.86

10-Day Avg Trading Volume0.67M

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 Ratio0.20x

P/B Ratio (Quarterly)0.42x

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

EV / Revenue (TTM)63.64x

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 Volume0.19M

52-Week Price Return-99.33%

Revenue / Employee (TTM)$118,800

Tangible BV / Share (Quarterly)$15.41

P/S Ratio (Annual)41.18x

Asset Turnover (Annual)0.00x

52-Week High$808.00

Operating Margin (5Y Avg)-3029.85%

EPS Excl Extra (Annual)$-10.44

26-Week Price Return-78.45%

Quick Ratio (Annual)1.03x

13-Week Price Return-60.96%

Total Debt / Equity (Annual)0.41x

Current Ratio (Quarterly)0.25x

Enterprise Value$249.44M

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 Dev99.09%

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)19.14x

Pretax Margin (5Y Avg)-620.94%

Revenue / Share (Annual)$0.36

Tangible BV / Share (Annual)$3.99

Forward P/E5.56x

Price vs S&P 500 (52W)-123.69%

Year-to-Date Return-69.30%

5-Day Price Return-17.59%

EPS Normalized (Annual)$-10.44

ROA (5Y Avg)-97.52%

Net Profit Margin (Annual)-2867.64%

Month-to-Date Return-31.15%

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)-69.21%

Beta3.55x

P/FCF (Annual)1296.74x

Revenue / Share (TTM)$0.25

ROE (TTM)-84.79%

52-Week Low$4.13

vGradeD

gGradeA

mGradeF

vgmGradeC

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Earnings Surprise History

Q1 260.01est. -0.41

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.13

4.11

Industry Peers — Finance Services(153)

Symbol	Value Score	Growth Score	Momentum Score	Price
NAKANakamoto Inc. Common Stock	D	A	F	$4.31
AXPAmerican Express Company	D	B	B	$310.66
NUNu Holdings Ltd.	D	B	C	$11.97
MSTRStrategy Inc Common Stock Class A	D	D	D	$120.44
COINCoinbase Global, Inc. Class A Common Stock	D	C	D	$152.40
SYFSYNCHRONY FINANCIAL	B	C	B	$70.84
SOFISoFi Technologies, Inc. Common Stock	D	B	C	$16.03
CRCLCircle Internet Group, Inc.	D	C	C	$80.28
IRENIREN Limited Ordinary Shares	F	B	B	$54.35
WULFTeraWulf Inc. Common Stock	F	B	A	$24.00
HUTHut 8 Corp. Common Stock	F	A	A	$112.24

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.