Nakamoto Inc.
NAKA
Last
$8.54
Day
-4.4%
1y
+852.3%
5y
+195.7%
52w
-15.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-1839d
EMA 21
9.02
EMA 50
7.77
EMA 200
4.67
20d high
-15.2%
5y high
-74.3%
5y range
25th
Positions held
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Add it to see shares, cost, and P&L here.
Score
44
Hold
swing
Signal
Strong Buy
Target
$11.20
Stop
$7.80
Stop distance
8.7%
Target vs last
+31.1%
Fundamentals
| Market cap | $159.80M | Enterprise value | $305.78M | Trailing P/E | 4.78 | Forward P/E | — |
| PEG | — | Price / book | 0.68 | Beta | 15.70 | Dividend yield | 0.00% |
| Revenue growth | 86.8% | Earnings growth | — | Gross margin | -40.0% | Operating margin | -25.1% |
| Profit margin | 0.0% | ROE | -3.4% | ROA | -11.2% | Debt / equity | 0.70 |
| Current ratio | 0.15 | Free cash flow | -$15.37M | Analyst recommendation | none | Mean target | $13.33 |
| 52w high | $42.00 | 52w low | $3.33 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $35.9M | $2.7M | $0.4M | $0.4M | $0.0M | — |
| Op margin | 11.2% | -8440.2% | -1638.7% | -2680.4% | — | — |
| Net income | -$133M | -$239M | $37.3M | -$86.0M | -$2.4M | — |
| Gross margin | 31.1% | -183.0% | -2388.2% | 99.5% | — | — |
| Gross profit | $11.2M | -$4.9M | -$10.6M | $0.4M | $0.0M | — |
| Operating income | $4.0M | -$226M | -$7.3M | -$10.4M | $0.0M | — |
- Revenue +1239% vs prior quarter ($36M vs $2.7M).
- Gross margin 31.1% (was -183% prior quarter).
- Operating margin expanded to 11.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.8M | $2.7M | $3.8M | $3.8M | — |
| Op margin | -1160.1% | -123.1% | -43.0% | -71.1% | — |
| Net income | -$52.2M | -$3.6M | -$1.6M | -$2.5M | — |
| Gross margin | -508.8% | -31.0% | 94.0% | 96.0% | — |
| Gross profit | -$9.3M | -$0.8M | $3.5M | $3.6M | — |
| Operating income | -$21.1M | -$3.3M | -$1.6M | -$2.7M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-09-22 · Trump-Xi Meeting, SEC Tokenization Rule Seen As Near-Term Catalysts for Crypto Stocks, B. Riley Says
2026-09-03 · David Bailey lost 99% on his Bitcoin bet, now he’s fighting to rebuild
2026-08-31 · Nakamoto CEO David Bailey Says Bitcoin’s Corporate Turn Isn’t A ‘Betrayal’ – Eyes Bigger Push Into M&A
2026-07-15 · Why is Nakamoto (NAKA) stock surging on July 15?
Price (daily)
Full chart · RSI · MACD · patternsNAKA · daily-9.5% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin