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NAKA Stock Chart & Stats
$4.87
-$0.10(-2.01%)
At close: 4:00 PM EDT
$4.87
-$0.10(-2.01%)
Day’s Range― - ―
52-Week Range$3.33 - $624.00
Previous CloseN/A
Volume118.91K
Average Volume (3M)30.98M
Market Cap
$87.01M
Enterprise Value$315.04
Total Cash (Recent Filing)$19.07M
Total Debt (Recent Filing)$164.70M
Price to Earnings (P/E)―
Beta4.07
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding17,402,140
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
$16.00Price Target Upside228.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt Restructuring Lowered Financing Costs And Extended MaturitiesThe June 2026 loan restructuring extended maturities into mid-2027 and reduced annual interest expense, creating a clearer near-term funding runway. Lower financing costs and deferred principal compress refinancing risk over the next 6–12 months and free up cash to stabilize operations while management executes operational fixes.
Share Repurchase Authorization Provides Capital Allocation FlexibilityA $25M buyback authorization gives management a flexible tool to deploy excess proceeds and signal confidence without committing recurring cash flows. When used prudently, buybacks can optimize capital structure and support per-share economics, offering durable optionality for returning capital or offsetting dilution from future financings.
Leverage At A Moderate Level Relative To EquityDebt levels remain moderate historically, leaving room for restructuring and operational recovery without extreme default risk. With a debt-to-equity in the mid‑single digits range, the capital structure can absorb additional near-term stress and provides capacity to reprofile liabilities or access financing on reasonable terms if cash generation improves.
Bears Say
Sustained Negative Operating And Free Cash FlowPersistent cash burn at scale creates an ongoing funding requirement and heightens dependence on external financing or asset monetization. Negative OCF and FCF reduce runway, limit reinvestment capacity, and raise the probability of dilutive financings or constrained growth if operating performance does not materially improve within months.
Deeply Negative Gross Profit And Widening Net LossesRevenue growth has not translated to profitable unit economics: a deeply negative gross margin signals structural cost or pricing issues in core activities. Such a disconnect implies that higher sales could still worsen losses absent cost remediation, threatening long-term margin recovery and requiring material operational restructuring.
Senior Leadership Departure And Separation AgreementThe exit of a key executive creates governance and execution risk during a sensitive turnaround phase. Accelerated equity payments increase near-term compensation-related cash or dilution; lifting non-compete heightens the chance of talent or IP leakage. Management continuity uncertainty can slow operational decisions and strategic initiatives.
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 $624.00 in the past 12 months.
What is Nakamoto Inc’s market cap?
Nakamoto Inc’s market cap is $87.01M.
When is Nakamoto Inc’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Nakamoto Inc’s earnings last quarter?
Currently, no data Available
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 for its next earnings report is not yet available.
How many shares outstanding does Nakamoto Inc have?
Nakamoto Inc has 17,402,140 shares outstanding.
What happened to Nakamoto Inc’s price movement after its last earnings report?
Currently, no data Available
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.00 (228.54% Upside)
$16.00 (228.54% Upside)
Blogger Sentiment
Bullish
NAKA Sentiment 100%
Sector Average 58%
Sector Average 58%
Hedge Fund Trend
Increased
By 19.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $992.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 4.8%
Last 30 Days ▼ 4.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.98%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
9999.00%
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
$16.00
▲(228.54% Upside)
Technical Analysis
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Ownership Overview
22.29% Insiders
1.26% Mutual Funds
7.90% Other Institutional Investors
67.30% Public Companies and
Individual Investors