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Nakamoto Inc. (NAKA) stock

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NASDAQ: NAKA Nasdaq Asset Management & Custody Banks Next results ~November 16, 2026

D Fundamentals grade

Nakamoto Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$22

Price-to-book vs peers

Base case. Range ~$21–$57. Book value per share times peers' typical (harmonic-mean) price-to-book.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 1 selling12 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds34 adding, 0 cuttingOf 5 active managers that changed their stake, 5 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Nakamoto files

Where Nakamoto stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $28m, up 1145.0% on a year earlier, faster than the 15.3% growth a quarter earlier. That growth ranks 2 of 38 among the asset management & custody banks companies we cover. The diluted share count is up 966.8% on a year earlier, which dilutes existing holders. Our price-to-book vs peers value is $16.79 a share, against a share price of $6.90.

Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 16, 2026 (estimated)

Nakamoto Inc.'s trailing-twelve-month revenue grew 1145.0% year on year, with a free-cash-flow margin of -169.5%. Where it stands out: revenue growth of 1145.0% ranks 2 of 43 asset management & custody banks companies we cover. Where it lags: change in share count of 937.0% ranks 33 of 33 asset management & custody banks companies we cover.

Current signal Revenue growth accelerating: TTM revenue growth rose to 1145.0% (+1129.7pp vs the prior quarter).

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Strengths

  • Fast growth. Revenue grew 1145.0% over the last 12 months, against a median of 17.2% for asset management & custody banks companies we cover.
  • Growth speeding up. The growth rate is 1129.7 points higher than a quarter earlier.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Loss-making. Operating margin is -1681.4%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 1435.6 points on a year ago.
  • Burning cash. Free cash flow was -169.5% of revenue over the last 12 months.
  • Heavy stock-based pay. Stock pay equals 20.2% of revenue, against a median of 4.3% for asset management & custody banks companies we cover: a real cost that cash-flow figures leave out.
  • Share dilution. Diluted shares rose 937.0% in a year.
  • Volatile shares. Over the past year the shares showed annualised volatility of 103% and a beta of 3.4 against the S&P 500.

Latest results: FY2026 Q2

Filed August 13, 2026
Earnings per share
-$6.65 against an average estimate of -$0.60: missed by 999.2%
Revenue
$25m, up 6129.9% on a year earlier
Share reaction
-0.4% in the first session after the results on August 14, 2026, against -0.7% for the S&P 500
Next report
November 16, 2026

Nakamoto's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-5.5%
  • 1 week-17.7%
  • 1 month-42.7%
  • This year-60.5%
  • 1 year-85.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$27.9M
Operating margin
-1681.4%
Net margin
-1507.8%
EPS (TTM, diluted)
$-321.80

Growth

Revenue growth
+1145.0%
Change in growth rate
+1129.7 pts
Share count change
+937.0%

Earnings

Last results
August 14, 2026
Next results (est.)
November 18, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Results
  3. Leadership

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Nakamoto Inc. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 12%: the 10-year Treasury yield (4.9%) plus a beta of 1.57 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: the model gives no positive value
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. ~$22 ~$21–$57 Included
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: pays no regular dividend
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$22 ~$21–$57 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Nakamoto Inc. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 16, 2026. Analysts expect revenue of $17m for the quarter.

Analysts' consensus

Nakamoto Inc.: consensus estimates
Fiscal yearEPSGrowthRevenueGrowth
Current −$21.06 −103% $72m +3834%
Next −$1.92 +91% $66m −9%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +130.7% on 90 days ago. In the last 30 days, 0 analysts raised Nakamoto Inc.'s forecast and 1 cut it.

Consensus EPS forecast Nakamoto Inc., last 90 days
−$30.00 −$20.00 −$10.00 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$9.13 Current fiscal year, 60 days ago: −$9.13 Current fiscal year, 30 days ago: −$19.43 Current fiscal year, 7 days ago: −$20.99 Current fiscal year, Now: −$21.06 −$21.06 Next fiscal year, 90 days ago: −$1.72 Next fiscal year, 60 days ago: −$1.72 Next fiscal year, 30 days ago: −$1.78 Next fiscal year, 7 days ago: −$1.91 Next fiscal year, Now: −$1.92 −$1.92

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$9.13−$1.72
60 days ago −$9.13−$1.72
30 days ago −$19.43−$1.78
7 days ago −$20.99−$1.91
Now −$21.06−$1.92

Earnings against estimates

Nakamoto Inc.: reported EPS against the consensus estimate
Quarter toEstimateActualSurprise
Jun 2026 −$0.60 −$6.65 −999.2%
Mar 2026 −$0.20 −$15.20 −7500.0%
Dec 2025 −$0.60 $2.80 +566.7%
Sept 2025 −$0.40 −$2.19 −448.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 14, 2026

No numeric guidance in Nakamoto Inc.'s latest earnings release (filed August 14, 2026). Some companies give their outlook only on the earnings call.

Analyst recommendations

3 analysts, Oct 2026
Buy3100%
Hold00%
Sell00%

Monthly trend

  1. Oct 2026123
  2. Sep 2026123
  3. Aug 2026123

Counts of recommendations published by analysts covering Nakamoto Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
13.3%
of tradable shares
Days to cover
5.4
at average volume
Short interest, 1 month
+15%
to October 15, 2026
Held by institutions
15%
of shares
Held by insiders
39.4%
of shares
Employees
33
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Nakamoto Inc.: yearly return, monthly win rate and worst fall against the S&P 500
Calendar year 20252026 to date
Return
NAKA−72%−61%
Industry peers (median)−4%−6%
S&P 500+18%+11%
Months that ended higher
NAKA33%36%
S&P 50075%46%
Largest fall from a high during the year
NAKA−99%−83%
S&P 500−19%−9%

Worst fall since May 31, 2024: 100% from May 27, 2025 to July 13, 2026. Getting back needed a 29609% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$3.37 – $35.56
From 52-week high
−84.4%
vs 50-day average
−32.3%
vs 200-day average
−30.0%
Volatility (1 year)
103%
Beta vs S&P 500
3.37

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 2 down
typical move ±6.5%
After a week
2 up, 2 down
typical move ±15.4%
After a month
1 up, 3 down
typical move ±34.6%
Nakamoto Inc.: share-price change after each results release
Results releasedNext dayS&P 500 next day5 days21 days
August 14, 2026 −0.4% −0.7% +39.8% +54.1%
May 13, 2026 +4.5% +1.4% −10.2% −38.6%
March 31, 2026 +7.6% +3.7% +0.5% −16.2%
November 19, 2025 −13.4% −1.1% −11.1% −29.6%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Nakamoto Inc. in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Nakamoto Inc.
$0 $10M $20M $30M FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue (TTM), FY23 Q4: $3.8M Revenue (TTM), FY24 Q1: $3.4M Revenue (TTM), FY24 Q2: $3.1M Revenue (TTM), FY24 Q3: $2.9M Revenue (TTM), FY24 Q4: $2.7M Revenue (TTM), FY25 Q1: $2.5M Revenue (TTM), FY25 Q2: $2.2M Revenue (TTM), FY25 Q3: $2M Revenue (TTM), FY25 Q4: $1.8M Revenue (TTM), FY26 Q1: $2.8M Revenue (TTM), FY26 Q2: $27.9M $27.9M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $3.8M
FY24 Q1 $3.4M
FY24 Q2 $3.1M
FY24 Q3 $2.9M
FY24 Q4 $2.7M
FY25 Q1 $2.5M
FY25 Q2 $2.2M
FY25 Q3 $2M
FY25 Q4 $1.8M
FY26 Q1 $2.8M
FY26 Q2 $27.9M
Revenue growth, TTM YoY Nakamoto Inc.
-500% 0% 500% 1000% 1500% FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue growth, TTM YoY, FY24 Q4: -27.8% Revenue growth, TTM YoY, FY25 Q1: -28.1% Revenue growth, TTM YoY, FY25 Q2: -27.7% Revenue growth, TTM YoY, FY25 Q3: -31.1% Revenue growth, TTM YoY, FY25 Q4: -33.0% Revenue growth, TTM YoY, FY26 Q1: 15.3% Revenue growth, TTM YoY, FY26 Q2: 1145.0% 1145.0%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY24 Q4 -27.8%
FY25 Q1 -28.1%
FY25 Q2 -27.7%
FY25 Q3 -31.1%
FY25 Q4 -33.0%
FY26 Q1 15.3%
FY26 Q2 1145.0%
Operating margin (TTM) Nakamoto Inc.
-15000% -10000% -5000% 0% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Operating margin (TTM), FY23 Q4: -43.0% Operating margin (TTM), FY24 Q1: -48.1% Operating margin (TTM), FY24 Q2: -67.4% Operating margin (TTM), FY24 Q3: -91.3% Operating margin (TTM), FY24 Q4: -123.1% Operating margin (TTM), FY25 Q1: -168.0% Operating margin (TTM), FY25 Q2: -245.8% Operating margin (TTM), FY25 Q3: -750.4% Operating margin (TTM), FY25 Q4: -10822.0% Operating margin (TTM), FY26 Q1: -11313.0% Operating margin (TTM), FY26 Q2: -1681.4% -1681.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 -43.0%
FY24 Q1 -48.1%
FY24 Q2 -67.4%
FY24 Q3 -91.3%
FY24 Q4 -123.1%
FY25 Q1 -168.0%
FY25 Q2 -245.8%
FY25 Q3 -750.4%
FY25 Q4 -10822.0%
FY26 Q1 -11313.0%
FY26 Q2 -1681.4%
FCF margin (TTM) Nakamoto Inc.
-2000% -1500% -1000% -500% 0% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 FCF margin (TTM), FY23 Q4: -12.3% FCF margin (TTM), FY24 Q1: -24.5% FCF margin (TTM), FY24 Q2: -42.4% FCF margin (TTM), FY24 Q3: -83.3% FCF margin (TTM), FY24 Q4: -113.5% FCF margin (TTM), FY25 Q1: -150.8% FCF margin (TTM), FY25 Q2: -210.8% FCF margin (TTM), FY25 Q3: -850.5% FCF margin (TTM), FY25 Q4: -1290.7% FCF margin (TTM), FY26 Q1: -1612.4% FCF margin (TTM), FY26 Q2: -169.5% -169.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 -12.3%
FY24 Q1 -24.5%
FY24 Q2 -42.4%
FY24 Q3 -83.3%
FY24 Q4 -113.5%
FY25 Q1 -150.8%
FY25 Q2 -210.8%
FY25 Q3 -850.5%
FY25 Q4 -1290.7%
FY26 Q1 -1612.4%
FY26 Q2 -169.5%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Nakamoto Inc.: annual financial statements
Fiscal year 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 4 3 2 28
EBITDA −2 −3 −197 −465
Operating income −2 −3 −197 −469
Net income −2 −4 −52 −421
Diluted EPS −$0.36 −$0.67 −$0.26 —
Growth (year on year)
Revenue — −27.8% −33.0% +>999%
Margins
EBITDA margin −40.2% −118.0% <−999% <−999%
Operating margin −43.0% −123.1% <−999% <−999%
Net margin −42.9% −133.0% <−999% <−999%
Free-cash-flow margin −12.3% −113.5% <−999% −169.5%
Cash flow
Cash from operations −0 −3 −24 −47
Capital spending 0 0 0 0
Free cash flow −0 −3 −24 −47
Stock-based pay 0 0 2 6
Free cash flow after stock pay −0 −3 −26 −53
Balance sheet
Cash 1 2 21 19
Total debt 0 0 — 165
Net debt (negative = net cash) −0 −2 −21 146
Diluted shares 5m 5m 200m —
Returned to shareholders
Buybacks — 0 0 —
Total returned — 0 0 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Dividends, buybacks and capital spending

Diluted share count
+937.0%
year over year
R&D spending
0.0%
of revenue

Competitors: side by side with peers

Closest by revenue in asset management & custody banks
Growth, margins and cash generation against peers
Last 12 months unless stated NAKA GEG TONX VALU HNNA DFDV Median
Revenue, last 12 months $28m $28m $30m $33m $33m $15m $858m
Revenue growth, last 12 months >999% 70.2% 592.3% −5.5% −6.9% 328.6% 17.2%
Revenue growth, 3-year average — 3.0% 163.9% −5.9% 11.2% 94.4% 10.2%
Revenue growth, latest quarter >999% 88.3% 607.4% −6.4% 4.2% 66.9% 14.4%
Gross margin — — 83.1% — — 97.8% 80.2%
Operating margin <−999% −50.4% −115.6% 10.8% 33.4% −866.5% 25.8%
Operating margin, 3-year average −664.9% −47.8% <−999% 16.5% 32.7% −233.9% 18.8%
Net margin <−999% −127.6% −532.8% 60.3% 24.8% <−999% 15.2%
Cash from operations / revenue −169.5% 56.4% −94.7% 53.9% 31.5% −198.9% 26.4%
Free-cash-flow margin −169.5% 51.8% −94.8% 55.6% 30.5% −198.9% 21.9%
Free-cash-flow margin, 3-year average −140.9% −34.8% <−999% 53.5% 32.2% −149.5% 17.6%
Stock pay / revenue 20.2% 8.2% 78.4% — 3.7% 20.6% 3.7%
Change in share count 937.0% 19.8% >999% −0.3% 0.2% — −0.2%

Median of all 43 companies we cover in asset management & custody banks. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

43 asset management & custody banks companies
Measures ranked against peers
Measure Company Peer median Rank
Revenue growth Growth 1145.0% 17.2% 2 of 43
Change in growth rate Growth +1129.7pp +1.0pp 2 of 43
Operating margin Profitability -1681.4% 23.7% 26 of 27
Net margin Profitability -1507.8% 15.2% 42 of 43
Stock pay as % of revenue Cash generation 20.2% 4.3% 35 of 40
Change in share count Balance sheet 937.0% -0.3% 33 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Patient Care Services $1.8M 99.5% ▼ 30.7%
Service Affiliate Agreements $7,896 0.4% ▼ 75.4%
Product Retail Sales $1,479 0.1% ▼ 97.9%

From Nakamoto Inc.'s 10-K filed March 30, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Reported value
$10.5M
Institutions reporting
34
Positions opened / closed
34 / 0

Top buyers and sellers, Q2 2026: 34 institutions bought and 0 sold ; the biggest buyer was UBS Group AG (+617K shares) . See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
UBS Group AG $2.4M 617K 23.2% —
Alyeska Investment Group, L.P. $1.3M 334K 12.5% —
Yorkville Advisors Global, LP $918,375 233K 8.7% —
Blackrock, Inc. $762,496 193K 7.3% —
Millennium Management LLC $667,981 169K 6.4% —
Geode Capital Management, LLC $522,690 132K 5.0% —
Vanguard Capital Management LLC $486,502 123K 4.6% —
Saba Capital Management, L.P. $473,652 120K 4.5% —
Stratos Wealth Partners, Ltd. $445,291 113K 4.2% —
Van Eck Associates Corp $440,848 112K 4.2% —
Arrington Capital Management, LLC $289,195 73K 2.8% —
Vanguard Fiduciary Trust Co $266,621 67K 2.5% —

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Nakamoto Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Recent insider open-market transactions
Insider Date Trade Shares Price Value
Evans Tyler Matthew Chief Investment Officer September 15, 2026 Sell 982 $7.63 $7,493
Bailey David F Chief Executive Officer August 20, 2026 Buy 4,852 $6.27 $30,422
Bailey David F Chief Executive Officer August 19, 2026 Buy 32,134 $5.59 $179,628
Bailey David F Chief Executive Officer August 18, 2026 Buy 1,000 $5.14 $5,140
Bailey David F Chief Executive Officer August 18, 2026 Buy 1,000 $5.15 $5,150
Bailey David F Chief Executive Officer August 18, 2026 Buy 918 $5.08 $4,663
Bailey David F Chief Executive Officer August 18, 2026 Buy 1,000 $5.11 $5,110
Bailey David F Chief Executive Officer August 18, 2026 Buy 1,000 $5.10 $5,100
Bailey David F Chief Executive Officer May 28, 2026 Buy 7,115 $5.79 $41,196
Bailey David F Chief Executive Officer May 28, 2026 Buy 48,000 $5.59 $268,320
Bailey David F Chief Executive Officer May 27, 2026 Buy 79,104 $4.68 $370,207
Bailey David F Chief Executive Officer May 27, 2026 Buy 25,729 $5.33 $137,136

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 18, 2026 estimated from the company's past filing pattern, not announced

  • August 14, 2026
  • May 13, 2026
  • March 31, 2026
  • November 19, 2025

Recent SEC filings

Data status

When each part of this page on Nakamoto Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Nakamoto Inc. in brief

What does Nakamoto Inc. do?
Nakamoto Inc. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
What is Nakamoto Inc.'s stock ticker?
Nakamoto Inc. trades under the ticker NAKA on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Nakamoto Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Nakamoto Inc. reported revenue of $27.9M, 1145.0% higher than a year earlier, according to its SEC filings.
What is Nakamoto Inc.'s free cash flow?
Nakamoto Inc.'s free-cash-flow margin is -169.5% of revenue over the trailing twelve months.
Who are Nakamoto Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are UBS Group AG, Alyeska Investment Group, L.P. and Yorkville Advisors Global, LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Nakamoto Inc.'s market cap?
On December 31, 2025, Nakamoto Inc.'s market capitalisation was about $2.8B and net debt of -$21.1M. Market figures come from third-party market data and may be delayed.
Who are Nakamoto Inc.'s competitors?
In our Asset Management & Custody Banks peer group, the companies closest to Nakamoto Inc. are Great Elm Group, Inc., TON Strategy Co, Value Line Inc, Hennessy Advisors Inc and Defi Development Corp. The side-by-side comparison below sets their revenue, margins and growth against Nakamoto Inc.'s.
Are insiders buying or selling Nakamoto Inc. stock?
Over the last 12 months, Nakamoto Inc.'s directors and officers reported 12 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Nakamoto Inc.'s next earnings date?
Around November 16, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Nakamoto Inc. announces its own schedule.