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Nakamoto Inc. logo

Nakamoto Inc.

NAKA

NASDAQFinancial ServicesFinancial - Capital Markets

Open in GoAI

Previous close

$7.06

+$0.76 · +12.06%

Aug 21, 4:00 PM ET

Pre-market

$7.25

+$0.19 · +2.69%

Aug 24, 8:58 AM ET

NAKA company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Strong Sell

Exit — multiple negative signals converging

Valuation

2

Overpriced

Momentum

17

Strong Down

Sentiment

42

Mixed

Risk resilience

7

Extreme Risk

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Company profile

Company website

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 known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. The company was incorporated in 2019 and is based in Nashville, Tennessee.

Industry
Financial - Capital Markets
Sector
Financial Services
Headquarters
US
CEO
David Forrest Bailey
Listed since
May 31, 2024
Employees
65

Market position

Day range

Current $7.06

52-week range

Current $7.06

Open
$6.64
Previous close
$6.30
Volume
455.42K
1.8× average
Average volume
253.54K
Average daily volume
Market cap
122.86M USD
Beta
1.53
Market reference 1
50-day average
$4.5532
+55.06% above average
200-day average
$10.8497
-34.93% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
8.99B USD
EV / EBITDA
-200.13×
Earnings yield
-32.73%
Free cash flow yield
-14.88%

Profitability & efficiency

Return on equity
-10.16%
Return on assets
-7.15%
Return on invested capital
-27.22%

Financial health

Current ratio
1.04×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends1188%-3180%-7548%-11916%Gross margin, FY2021: 36.53%Gross margin, FY2022: 95.98%Gross margin, FY2023: 94.00%Gross margin, FY2024: -30.98%Gross margin, FY2025: -508.79%Operating margin, FY2021: 2.45%Operating margin, FY2022: -71.12%Operating margin, FY2023: -42.99%Operating margin, FY2024: -123.05%Operating margin, FY2025: -10824.01%Net margin, FY2021: 5.96%Net margin, FY2022: -67.09%Net margin, FY2023: -42.92%Net margin, FY2024: -133.01%Net margin, FY2025: -2867.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 36.53%. Gross margin FY2022 95.98%. Gross margin FY2023 94.00%. Gross margin FY2024 -30.98%. Gross margin FY2025 -508.79%. Operating margin FY2021 2.45%. Operating margin FY2022 -71.12%. Operating margin FY2023 -42.99%. Operating margin FY2024 -123.05%. Operating margin FY2025 -10824.01%. Net margin FY2021 5.96%. Net margin FY2022 -67.09%. Net margin FY2023 -42.92%. Net margin FY2024 -133.01%. Net margin FY2025 -2867.65%.

Income trends

Revenue

1.82M USD-33.04%

Operating income

−197.14M USD-5790.43%

Net income

−52.23M USD-1343.73%
Income trends across reported periods23.88M USD−56.49M USD−136.86M USD−217.23M USDRevenue, FY2021: 2.5M USDRevenue, FY2022: 3.79M USDRevenue, FY2023: 3.77M USDRevenue, FY2024: 2.72M USDRevenue, FY2025: 1.82M USDOperating income, FY2021: 61.34K USDOperating income, FY2022: −2.69M USDOperating income, FY2023: −1.62M USDOperating income, FY2024: −3.35M USDOperating income, FY2025: −197.14M USDNet income, FY2021: 149.34K USDNet income, FY2022: −2.54M USDNet income, FY2023: −1.62M USDNet income, FY2024: −3.62M USDNet income, FY2025: −52.23M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.5M USD. Revenue FY2022 3.79M USD. Revenue FY2023 3.77M USD. Revenue FY2024 2.72M USD. Revenue FY2025 1.82M USD. Operating income FY2021 61.34K USD. Operating income FY2022 −2.69M USD. Operating income FY2023 −1.62M USD. Operating income FY2024 −3.35M USD. Operating income FY2025 −197.14M USD. Net income FY2021 149.34K USD. Net income FY2022 −2.54M USD. Net income FY2023 −1.62M USD. Net income FY2024 −3.62M USD. Net income FY2025 −52.23M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue1.82M USD2.72M USD3.77M USD3.79M USD2.5M USD
Cost of goods sold11.09M USD3.56M USD226.17K USD152.39K USD1.59M USD
Gross profit−9.27M USD−842.57K USD3.54M USD3.63M USD914.92K USD
Research and development—377.73K USD2.5K USD——
Selling, general, and administrative11.76M USD1.91M USD5.05M USD6.27M USD853.58K USD
Operating expenses187.87M USD2.5M USD5.16M USD6.33M USD853.58K USD
Interest expense7.06M USD393.45K USD55.84K USD——
Depreciation and amortization241.99K USD220.33K USD203.22K USD122.01K USD63.4K USD
Operating income−197.14M USD−3.35M USD−1.62M USD−2.69M USD61.34K USD
Net income−52.23M USD−3.62M USD−1.62M USD−2.54M USD149.34K USD

Company facts updated Aug 24, 2026.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$8.00

13.31% upside
Past 12 months12-month forecastHigh $8.00Average $8.00Low $8.00

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ETFs holding NAKA

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

Vanguard Extended Market ETF logoVanguard Extended Market ETFVXF
Market value
585.03K
Weight
0.00%
AUM
93.7B USD
Expense ratio
0.05%
Price / 1D
$245.53—
Schwab U.S. Small-Cap ETF logoSchwab U.S. Small-Cap ETFSCHA
Market value
359.27K
Weight
0.00%
AUM
23.1B USD
Expense ratio
0.03%
Price / 1D
$34.83—
Schwab U.S. Broad Market ETF logoSchwab U.S. Broad Market ETFSCHB
Market value
64.2K
Weight
0.00%
AUM
44.6B USD
Expense ratio
0.03%
Price / 1D
$29.61—

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