Nakamoto Inc NAKA Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$5.67 up $0.10, 1.80% at close Nov 6
Last close · Previous close $5.57
- Market cap
- At the Nov 6 close
- P/E ratio
- PausedOn last 12 months’ EPS
See the note under the price. - Diluted EPS
- PausedLast 12 months
See the note under the price. - Dividend yield
- NoneLast 12 months
Price chart
$5.67down $3.90, 40.75%Past month
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.57Nov 5
- Volume100.49KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume175.05KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $3.33 to $32.04; now $5.67
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
NAKA beat the S&P 500 in 1 of 4 periods.
| Period | NAKA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NAKA: down 40.8% S&P 500: down 5.6% | NAKA trailed the S&P 500 by 35.2 percentage points Trailed |
| 3M | NAKA: up 14.5% S&P 500: down 4.1% | NAKA beat the S&P 500 by 18.6 percentage points Beat |
| YTD | NAKA: down 59.6% S&P 500: up 8.7% | NAKA trailed the S&P 500 by 68.3 percentage points Trailed |
| 1Y | NAKA: down 80.5% S&P 500: up 10.9% | NAKA trailed the S&P 500 by 91.4 percentage points Trailed |
$10,000 invested in NAKA a year ago (Nov 6, 2025) would be worth about $1,950 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $11,088.
NAKA beat the S&P 500 in 1 of 4 periods.
| Period | NAKA and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | NAKA: down 40.8% S&P 500: down 5.6% | NAKA trailed the S&P 500 by 35.2 percentage points Trailed |
| 3M | NAKA: up 14.5% S&P 500: down 4.3% | NAKA beat the S&P 500 by 18.8 percentage points Beat |
| YTD | NAKA: down 59.6% S&P 500: up 7.8% | NAKA trailed the S&P 500 by 67.4 percentage points Trailed |
| 1Y | NAKA: down 80.5% S&P 500: up 9.7% | NAKA trailed the S&P 500 by 90.2 percentage points Trailed |
$10,000 invested in NAKA a year ago (Nov 6, 2025) would be worth about $1,950 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $10,969.
All-time high
$1,001.20
Closing high on . Now 99.4% below that record.
Split-adjusted daily closes since May 31, 2024.
Stock splits
1
1-for-40 on . Share counts adjust after each split.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $39.38Mup 2,049.9%
- Net income
- −$420.55M
- Diluted EPS
- PausedSee the note under the price.
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $647.87K | −$1.01M | Paused See the note under the price. |
| Q4 FY24 (Dec 31, 2024) | $603.89K | −$1.00M | Paused See the note under the price. |
| Q1 FY25 (Mar 31, 2025) | $580.00K | −$1.04M | Paused See the note under the price. |
| Q2 FY25 (Jun 30, 2025) | $0.00 | −$2.41M | Paused See the note under the price. |
| Q3 FY25 (Sep 30, 2025) | $388.21K | −$86.04M | Paused See the note under the price. |
| Q4 FY25 (Dec 31, 2025) | $444.92K | $37.26M | Paused See the note under the price. |
| Q1 FY26 (Mar 31, 2026) | $2.68M | −$238.78M | Paused See the note under the price. |
| Q2 FY26 (Jun 30, 2026) | $35.87M | −$133.00M | Paused See the note under the price. |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $2.50M | $149.34K | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $3.79M | −$2.54M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $3.77M | −$1.62M | Paused See the note under the price. |
| FY24 (Dec 31, 2024) | $2.72M | −$3.62M | Paused See the note under the price. |
| FY25 (Dec 31, 2025) | $1.82M | −$52.23M | Paused See the note under the price. |
Margins
- Gross 61.0%
- Operating −1,147.6%
- Net −1,067.9%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$47.78MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$47.27MLast 12 months
- Capital spending$502.86KLast 12 months
- −121.3%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $523.06MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $298.39MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$164.70MAs of Jun 30, 2026
- Net cash$133.69MAs of Jun 30, 2026
- Book value per sharePausedAs of Jun 30, 2026
See the note under the price. - 0.15As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.70As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 3 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✗Gross margin improved: not passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −105.4%Last 12 months
Over the last 12 months, Nakamoto lost money: its net loss was 105.4% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −68.2%Last 12 months
Over the last 12 months, Nakamoto’s net loss was 68.2% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About Nakamoto Inc
Kindly MD Inc
- Sector
- Financial Services
- Industry
- Capital Markets
- Headquarters
- Tennessee, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
NAKA news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
NAKA stock FAQ
What is NAKA stock’s price today?
Nakamoto (NAKA) traded at $5.67 at the close on , up $0.10 (1.80%) from the previous close of $5.57. Over the past 52 weeks it has traded between $3.33 and $32.04.
How much revenue does Nakamoto make?
Nakamoto reported $39.4 million of revenue over the four quarters to , up 2,049.9% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $35.9 million.
Is Nakamoto profitable?
Not over the four quarters to . Nakamoto reported a net loss of $420.6 million across those four quarters on $39.4 million of revenue.
Does NAKA pay a dividend?
Nakamoto hasn’t paid a dividend in the last twelve months.
What is NAKA’s 52-week high and low?
Over the past 52 weeks NAKA has traded as low as $3.33 and as high as $32.04. At $5.67 at the close on , it is 82.3% below that high and 70.3% above the low.
What is NAKA’s all-time high?
NAKA’s highest closing price was $1,001.20 on , adjusted for stock splits. At $5.67 at the close on , it is 99.4% below that record.
Has NAKA stock ever split?
Yes, once: 1-for-40 on .
How has NAKA stock performed?
Including dividends and measured to the close on , NAKA has returned −59.6% so far this year and −80.5% over the past year. Over the same periods the S&P 500, measured by SPY, returned +8.7% and +10.9%. Past performance doesn’t predict future returns.
What sector and industry is Nakamoto in?
Nakamoto is in the Financial Services sector and the Capital Markets industry, and is headquartered in Tennessee, USA.
What exchange does NAKA trade on?
Nakamoto trades on the Nasdaq under the ticker symbol NAKA. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.