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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 - $343.20
Previous CloseN/A
Volume118.91K
Average Volume (3M)30.98M
Market Cap
$138.33M
Enterprise Value$224.63
Total Cash (Recent Filing)$19.07M
Total Debt (Recent Filing)$164.70M
Price to Earnings (P/E)―
Beta3.99
Next Earnings
Nov 18, 2026EPS Estimate
-0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-35.85
Shares Outstanding17,894,943
10 Day Avg. Volume32,220,503
30 Day Avg. Volume30,978,537
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$12.00Price Target Upside72.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)-7.05
Revenue Forecast (FY)$55.96M
Bulls Say, Bears Say
Bulls Say
Revenue GrowthThe sharp TTM revenue increase indicates substantial expansion in reported business activity and market reach. While profitability remains poor, this scale provides a larger base from which management could pursue operating leverage if cost controls and revenue quality improve.
Debt RefinancingLonger maturities and potentially lower financing costs improve near-term liquidity planning and reduce refinancing pressure. The restructuring gives management additional time to address operating losses while preserving access to a sizable Bitcoin-backed financing facility.
Positive EquityPositive shareholders’ equity and moderate reported leverage provide some balance-sheet support despite significant losses. This cushion may improve financial resilience compared with a fully impaired capital structure, although continued losses could erode it over time.
Bears Say
Severe UnprofitabilityExtremely negative operating and net margins show that revenue growth is not translating into economic value. Persistent losses indicate weak cost control and poor earnings quality, making sustained external funding or major operational improvement necessary.
Cash BurnNegative operating and free cash flow reduce financial flexibility and increase dependence on financing or asset sales. Worsening cash burn can constrain investment, raise liquidity risk, and weaken the company’s ability to absorb setbacks over the next several quarters.
Leadership TransitionThe departure of a key executive across medical and affiliate operations creates governance and execution risk during a period of severe losses. Responsibility transfers may disrupt continuity, strategic delivery, and oversight until replacement leadership is established.
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 $343.20 in the past 12 months.
What is Nakamoto Inc’s market cap?
Nakamoto Inc’s market cap is $138.33M.
When is Nakamoto Inc’s upcoming earnings report date?
Nakamoto Inc’s upcoming earnings report date is Nov 18, 2026 which is in 81 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 -0.45.
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$12.00 (72.91% Upside)
$12.00 (72.91% 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 $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.6%
Last 30 Days ▼ 1.4%
Last 30 Days ▼ 1.4%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
4172.01%
Trailing 12-Months
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
$12.00
▲(72.91% Upside)
Technical Analysis
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Ownership Overview
60.12% Insiders
21.99% Mutual Funds
4.69% Other Institutional Investors
11.90% Public Companies and
Individual Investors