Nakamoto Inc.
NAKA
NASDAQ·Financial Services·Financial - Capital Markets·Mkt cap $141.5M
$8.13
▼ -2.17%
P/E
-1.10
Mkt Cap
$141.5M
52-Wk Range
$3.33–$343.20
52-Week Range
$3.33 - $343.20
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 95.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Early-mover advantage in Bitcoin infrastructure investing
- Specialized expertise in blockchain capital markets
- Global portfolio diversification across Bitcoin ecosystem
- Professional management with deep fintech experience
Bear Case
1 risk
- Above-average volatility (beta 1.5).
Growth
Strong growth ahead
Expanding Bitcoin adoption and mainstream institutional investment
Value
Deep value opportunity - significant discount to sector peers
Momentum
Hot
+88.6% over 3m
Quality
Thin
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying NAKA right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 18, 2026
AUG 13, 2026
Reported EPS of -$6.56 vs -$0.61 consensus (-984.3% surprise). Revenue of $35.9M vs $17.6M expected (+103.6%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-984.3%
Revenue trend · last 8Q
—
—
-30%
-36%
-40%
-26%
+362%
+8680%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$647.9K
$603.9K
$579.7K
$408.5K
$388.2K
$444.9K
$2.7M
$35.9M
Margins · last 8Q
Gross
57.8%
Operating
—
Profit
-370.8%
Wall Street consensus
2 analysts · 100% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
100%
Hold
0%
Sell
0%
Median Price Target
—
Latest: B. Riley · Sep 3, 2026
vs Industry
How NAKA stacks vs Financial - Capital Markets
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.