Nakamoto Inc. (NAKA) stock price, financials & research

Regular session · ET · Market data may be delayed.

GoAI snapshot

Jul 10, 2026

13/ 100

GoAI Score

Strong sell

Valuation

2

Overpriced

Sentiment

42

Mixed

Risk

93

Extreme Risk

Momentum

17

Strong Down

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

Company profile

Industry: Financial - Capital Markets
Sector: Financial Services
Headquarters: US

Market position

Day range

Current $8.93

$8.86$9.25

52-week range

Current $8.93

$3.33$42.00

Open: $9.25
Previous close: $9.34
Volume: 181.59K
Market cap: 155.4M USD
50-day average: $7.4431; +19.98% above average
200-day average: $8.7502; +2.06% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.99B USD
P/E (TTM): -0.25×
P/B (TTM): 0.76×
P/S (TTM): 3.95×
EV / EBITDA: -200.13×
Earnings yield: -32.73%
Free cash flow yield: -14.88%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 14.22%
Operating margin: -1190.84%
Net margin: -1067.92%
Return on equity: -10.16%
Return on assets: -7.15%
Return on invested capital: -27.22%

Financial health

Debt / equity: 0.7×
Current ratio: 1.04×
Altman Z-score: -4.59
Piotroski F-score: 1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.82M USD-33.04%

Operating income

−197.14M USD-5790.43%

Net income

−52.23M USD-1343.73%

Financial statements: Income statement
Metric (USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.82M USD	2.72M USD	3.77M USD	3.79M USD	2.5M USD
Cost of goods sold	11.09M USD	3.56M USD	226.17K USD	152.39K USD	1.59M USD
Gross profit	−9.27M USD	−842.57K USD	3.54M USD	3.63M USD	914.92K USD
Research and development	—	377.73K USD	2.5K USD	—	—
Selling, general, and administrative	11.76M USD	1.91M USD	5.05M USD	6.27M USD	853.58K USD
Operating expenses	187.87M USD	2.5M USD	5.16M USD	6.33M USD	853.58K USD
Interest expense	7.06M USD	393.45K USD	55.84K USD	—	—
Depreciation and amortization	241.99K USD	220.33K USD	203.22K USD	122.01K USD	63.4K USD
Operating income	−197.14M USD	−3.35M USD	−1.62M USD	−2.69M USD	61.34K USD
Net income	−52.23M USD	−3.62M USD	−1.62M USD	−2.54M USD	149.34K USD

Company facts updated Oct 9, 2026.

Earnings

EPS beat rate: 20%; 1 beat, 4 misses, 0 met estimates
Average EPS surprise: -2589.62%; 5 comparable reports
Latest EPS result: -6.56; Estimate -0.61 · Miss by 984.30%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

3 ratings

Limited analyst sample: 3 ratings. Interpret the distribution with caution.

Strong buy00%

Buy3100%

Hold00%

Sell00%

Strong sell00%

Recent analyst actions

3 institutions

TD CowenmaintainBuyJul 27, 2026

Maxim GroupmaintainBuyApr 6, 2026

NAKA news

defenseworld.netSep 3, 2026

Contrasting KindlyMD (NASDAQ:NAKA) & 3i Group (OTCMKTS:TGOPY)

KindlyMD (NASDAQ: NAKA - Get Free Report) and 3i Group (OTCMKTS:TGOPY - Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their…

Read source

gurufocus.comAug 13, 2026

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Nakamoto Inc. (NASDAQ: NAKA) (âNakamotoâ or the âCompanyâ), a Bitcoin company that owns and operates a portfolio of Bitcoin-native enterprises, today an

Read source

businesswire.comAug 13, 2026

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (NASDAQ: NAKA) (“Nakamoto” or the “Company”), a Bitcoin company that owns and operates a portfolio of Bitcoin-native enterprises, today announced its financial and…

Read source

businesswire.comAug 12, 2026

Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy

NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (Nasdaq: NAKA) (“Nakamoto” or the “Company”) today announced the launch of Intelligence 2027 (“i27”), which is anticipated to be an annual forum for leaders across the…

Read source

defenseworld.netJul 22, 2026

KindlyMD, Inc. (NASDAQ:NAKA) Receives $30.00 Consensus Target Price from Brokerages

KindlyMD, Inc. (NASDAQ: NAKA - Get Free Report) has received an average recommendation of "Hold" from the five research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the…

Read source

NAKA peers

IBKR

Interactive Brokers Group, Inc.

$86.47

-1.45%

CME

CME Group Inc.

$276.44

+2.28%

HOOD

Robinhood Markets, Inc.

$107.01

-2.28%

SATA

Strive Inc. Perp. Pfd. Series A

$98.82

-0.55%

NDAQ

Nasdaq, Inc.

$92.37

+0.48%

PYPL

PayPal Holdings, Inc.

$55.02

+0.13%

ETFs holding NAKA

Funds reporting this stock among their holdings, ordered by reported position size.

ETFMarket valueWeightAUMExpense ratioPrice / 1D

Vanguard Extended Market ETFVXF922.51K0.00%95.4B USD0.05%$233.13-0.15%

Vanguard Extended Market ETFVXF

Market value: 922.51K
Weight: 0.00%
AUM: 95.4B USD
Expense ratio: 0.05%
Price / 1D: $233.13-0.15%

Nakamoto Inc.

NAKA company overview

Nakamoto Inc.

NAKA company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Rating distribution

Recent analyst actions

NAKA news

Contrasting KindlyMD (NASDAQ:NAKA) & 3i Group (OTCMKTS:TGOPY)

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy

KindlyMD, Inc. (NASDAQ:NAKA) Receives $30.00 Consensus Target Price from Brokerages

NAKA peers

ETFs holding NAKA

Continue in GoAI

NAKA company overview

Company profile

Market position

NAKA company overview

NAKA company overview

Company profile

Market position

NAKA company overview

GoAI snapshot

Company profile

Market position

Financials

Financial snapshot

Valuation & yield

Profitability & efficiency

Financial health

Financial statements

Margin trends

Income trends

Earnings

EPS: actual versus estimate

Revenue: actual versus estimate

Analyst ratings

Rating distribution

Recent analyst actions

NAKA news

Contrasting KindlyMD (NASDAQ:NAKA) & 3i Group (OTCMKTS:TGOPY)

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy

KindlyMD, Inc. (NASDAQ:NAKA) Receives $30.00 Consensus Target Price from Brokerages

NAKA peers

ETFs holding NAKA

Continue in GoAI