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NAKA Stock Chart & Stats
$6.94
-$0.10(-2.01%)
At close: 4:00 PM EDT
$6.94
-$0.10(-2.01%)
Day’s Range― - ―
52-Week Range$3.33 - $42.01
Previous CloseN/A
Volume118.91K
Average Volume (3M)203.31K
Market Cap
$129.38M
Enterprise Value$224.63M
Total Cash (Recent Filing)$19.07M
Total Debt (Recent Filing)$164.70M
Price to Earnings (P/E)―
Beta4.43
Next Earnings
Nov 18, 2026EPS Estimate
-0.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-35.85
Shares Outstanding17,894,943
10 Day Avg. Volume160,687
30 Day Avg. Volume203,312
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.31
Price to Sales (P/S)87.61
P/FCF Ratio-6.72
Enterprise Value/Market Cap1.74
Enterprise Value/Revenue5.70
Enterprise Value/Gross Profit40.12
Enterprise Value/Ebitda-0.53
Forecast
1Y Price Target
$13.33Price Target Upside92.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-7.89
Revenue Forecast (FY)$55.96M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe exceptional TTM revenue increase indicates that Nakamoto has expanded its reported top line rapidly. If this growth persists and the company improves cost discipline, the larger revenue base could support operating leverage and provide a foundation for improving future earnings quality.
Positive Equity BasePositive equity and currently moderate debt relative to equity provide some balance-sheet support despite the company’s losses. This gives Nakamoto more financial flexibility than a business with negative equity today, although preserving that cushion depends on limiting further erosion.
Securities AdministrationThe appointment of Odyssey consolidates transfer-agent, registrar, and warrant-administration responsibilities under a new provider. While not an earnings driver, clearer securities servicing and corporate-action administration may improve operational infrastructure for shareholders over the coming months.
Bears Say
Severe UnprofitabilityThe depth of operating and net losses shows that rapid revenue growth is not currently translating into viable economics. Extremely negative margins indicate substantial cost-control challenges and make a durable return to profitability dependent on major improvement in the operating structure.
Persistent Cash BurnNegative operating and free cash flow mean the business is not funding itself through operations. Worsening free cash flow increases reliance on external financing and can constrain investment or liquidity if losses continue, making cash conversion a material medium-term weakness.
Leadership Continuity RiskThe departure of a director and senior executive responsible for medical and affiliate operations creates a governance and execution transition. Even without a stated disagreement over company practices, replacing those responsibilities may disrupt continuity while the business addresses its broader financial challenges.
Nakamoto Inc News
NAKA FAQ
What was Nakamoto Inc’s price range in the past 12 months?
Nakamoto Inc lowest stock price was $3.33 and its highest was $42.01 in the past 12 months.
What is Nakamoto Inc’s market cap?
Nakamoto Inc’s market cap is $129.38M.
When is Nakamoto Inc’s upcoming earnings report date?
Nakamoto Inc’s upcoming earnings report date is Nov 18, 2026 which is in 29 days.
How were Nakamoto Inc’s earnings last quarter?
Nakamoto Inc released its earnings results on Aug 13, 2026. The company reported -$6.56 earnings per share for the quarter, missing the consensus estimate of -$0.605 by -$5.955.
Is Nakamoto Inc overvalued?
According to Wall Street analysts Nakamoto Inc’s price is currently Undervalued.
Does Nakamoto Inc pay dividends?
Nakamoto Inc does not currently pay dividends.
What is Nakamoto Inc’s EPS estimate?
Nakamoto Inc’s EPS estimate is -0.49.
How many shares outstanding does Nakamoto Inc have?
Nakamoto Inc has 17,894,943 shares outstanding.
What happened to Nakamoto Inc’s price movement after its last earnings report?
Nakamoto Inc reported an EPS of -$6.56 in its last earnings report, missing expectations of -$0.605. Following the earnings report the stock price went up 2.227%.
Which hedge fund is a major shareholder of Nakamoto Inc?
Currently, no hedge funds are holding shares in NAKA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Nakamoto Inc Stock Smart Score
Underperform
1
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5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$13.33 (92.12% Upside)
$13.33 (92.12% Upside)
Blogger Sentiment
Bullish
NAKA Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 487.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $227.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-74.89%
12-Months-Change
Fundamentals
Return on Equity
-105.45%
Trailing 12-Months
Asset Growth
4172.01%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Nakamoto Inc
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.
NAKA Stock 12 Month Forecast
Average Price Target
$13.33
▲(92.12% Upside)
Technical Analysis
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Ownership Overview
58.46% Insiders
21.99% Mutual Funds
4.69% Other Institutional Investors
12.15% Public Companies and
Individual Investors