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NAKA Nakamoto Inc.

USFinancial Services
$3.79-0.52%ClosedMarket Cap: $66.0M

As of 2026-07-10 16:00

Why NAKA matters now

Nakamoto Inc. (NAKA) is a US stock in Financial Services. The latest InvestLog snapshot shows $3.79 with -0.52% on the session and $66.0M in market capitalization; recent performance reads 1-month -38.36% and YTD -70.01%.

The latest financial table shown here is Q1 2026, with revenue of $2.7M, net income of $-238.8M, and EPS of $-15.20. Investors can compare that operating picture with valuation signals such as P/E unavailable and FCF yield -1.1%.

The latest indexable market news headline is "Clear Street Executes First Bitcoin Depositary Receipt Trade Through Prime Brokerage Platform" from GlobeNewsWire.

Additional event context on this page matters because analyst consensus is Buy with a median target of $8.00; recent insider activity includes Bailey David F filing P-Purchase. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

PEG

P/B

0.18

P/S

1031.30

EV/EBITDA

-15.24

DCF Value

$-20.40

FCF Yield

-1.1%

Div Yield

0.0%

Margins & Returns

Gross Margin

-376.0%

Operating Margin

-8221.8%

Net Margin

-7397.8%

ROE

-84.8%

ROA

-46.7%

ROIC

-55.7%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$2.7M$-238.8M$-15.20
Q4 2025$444.9K$37.3M$2.80
FY 2025$1.8M$-52.2M$-10.40
Q3 2025$388.2K$-86.0M$-16.80

Analyst Ratings

Consensus

Buy

Target (Consensus)

$8.00

Target (Median)

$8.00

Target Range

$8.00 - $8.00

Strong Buy: 1Buy: 2Hold: 0Sell: 0Strong Sell: 0
Maxim GroupBuy
2026-04-06
B. Riley SecuritiesBuy
2026-02-23
B. Riley SecuritiesBuy
2025-11-20

Trading Activity

Insider Trades

Bailey David Fdirector, 10 percent owner, officer: Chief Executive Officer
Buy2026-05-28
Bailey David Fdirector, 10 percent owner, officer: Chief Executive Officer
Buy2026-05-28
Bailey David Fdirector, 10 percent owner, officer: Chief Executive Officer
Buy2026-05-28
Bailey David Fdirector, 10 percent owner, officer: Chief Executive Officer
Buy2026-05-28
Bailey David Fdirector, 10 percent owner, officer: Chief Executive Officer
Buy2026-05-28

Company Info

Sector

Financial Services

Industry

Financial - Capital Markets

Country

US

Exchange

Beta

-0.90

Specializing in the development and financial backing of a global array of Bitcoin-centric businesses, Nakamoto Inc. also provides crucial commercial and financial infrastructure for capital markets. The company, founded in 2019, was originally known as Kindly MD, Inc. but rebranded as Nakamoto Inc. in January 2026. It is headquartered in Nashville, Tennessee.