N

    Nakamoto Inc. (NAKA)

    Official site

    FINANCIAL SERVICES • MEDICAL CARE FACILITIES • NASDAQ

    $7.49
    +0.05 (+0.67%)

    Market Cap: $133.14M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    50%(2/4)
    Avg Surprise
    -1715.56%
    Streak
    1 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.45
    Range$-0.49 - $-0.41
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    2
    30d
    EPS Estimate Drift
    90d ago$-0.40+11.1%
    60d ago$-0.41+7.8%
    30d ago$-0.41+7.8%
    7d ago$-0.41+7.8%
    Current$-0.45
    Revenue Consensus
    $17M
    Range$15M - $20M
    2 analysts
    Dec 31, 2026
    EPS Consensus$-18.37
    Range$-18.37 - $-18.37
    1 analysts
    Revenue Consensus
    $39M
    Range$32M - $45M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-18.37---
    Sep 26EST
    		-$-0.45---
    Jun 26
    		$1.13$-0.61+285.25%Beat+422.9%
    Mar 26
    		$-15.20$-0.20-7500.00%Miss-8841.2%
    Dec 25
    		$0.07$-0.01+800.00%Beat+141.2%
    Sep 25
    		$-2.19$-0.40-447.50%Miss+67.7%
    Jun 25
    		$-0.35N/AN/ABeat+96.1%
    Mar 25
    		$-0.17N/AN/ABeat-
    Dec 24
    		$-0.17N/AN/ABeat-
    Sep 24
    		$-6.79N/AN/ABeat-
    Jun 24
    		$-8.89N/AN/ABeat-

    Key Metrics

    Valuation
    P/E Ratio-0.46EV/EBITDAN/A
    Price/FCF-2.11xFCF Yield-47.44%
    Profitability
    Profit Margin0.00%Operating Margin-25.10%
    ROE-343.30%ROIC-64.57%
    Financial Health
    Debt/Equity0.70xInterest CoverageN/A
    Current Ratio0.15xQuick Ratio0.15x
    Trading Statistics
    Beta15.84Avg Volume163.75K
    52-Week High$343.2052-Week Low$3.33

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$6.84
    SMA 20$5.91
    SMA 50$4.91
    SMA 200$10.16
    EMA 10$6.87
    EMA 20$6.21
    EMA 50$5.66
    EMA 200$34.44

    MACD

    Line: 0.75Signal: 0.56Hist: 0.19

    ADX

    ADX: 49.7+DI: 32.1-DI: 5.7

    Aroon & PSAR

    Aroon Up96.0
    Aroon Down8.0
    PSAR$6.68

    Bollinger Bands

    Upper Band$8.13
    Lower Band$3.69
    %B Position7503%(Upper)
    Band Width0.86

    RSI (14-Day)

    Overbought
    73.1

    Momentum Oscillators

    Stoch %K92.1
    Stoch %D90.1
    Williams %R-10.3
    ROC (10d)48.9%
    Momentum2.46
    CCI (20d)103.8
    MFI (14d)74.8

    Volatility Measures

    ATR (14d)$0.55(7.4%)
    StdDev (20d)1.11
    Hist Vol97.0%(High)

    Volume Flow

    VWAP$7.44
    OBV-402.1M
    AD Line1792.6B
    CMF (20d)0.280

    Volume Metrics

    Avg Vol (20d)168.3K
    Vol Ratio1.1x
    VWMA (20d)$6.33

    Pivot Points

    R3$8.43
    R2$8.11
    R1$7.78
    Pivot Point$7.46
    S1$7.13
    S2$6.81
    S3$6.48

    Advanced Oscillators

    TSI43.96
    Ultimate Osc61.3
    KST480.24

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$35.87M$2.68M$444,924$388,209$408,527$580,000$603,887$647,867$639,057$829,029$759,447$869,268
    Cost of Revenue$15.13M$7.58M$11.07M$2,015$7,552$1.01M$663,213$1.20M$1.24M$765,870$866,476$1.03M
    Gross Profit$20.74M$-4,901,000$-10,625,650$386,194$400,975$-431,000$-59,326$-547,757$-601,786$63,159$-107,029$-159,036
    Operating Expenses$169.82M$121.27M$172.67M$10.79M$2.79M$611,000$963,307$502,061$435,407$300,286$195,100$344,367
    R&D$0$0$101$0$4$97$377,731$0$342,314$35,417$2,500$0
    SG&A$14.29M$9.78M$3.39M$10.78M$2.78M$593,000$1.18M$1.66M$1.59M$1.03M$195,100$357,369
    Operating Income$4.02M$-126,170,000$-183,300,488$-10,405,522$-2,391,491$-1,042,000$-1,022,632$-1,049,818$-1,037,193$-237,127$-302,129$-503,403
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$4.02M$4.22M$7.05M$0$3,668$6,000$8,100$9,659$318,450$57,239$55,844$12,550
    Income Before Tax$-152,623,000$-238,776,000$37.26M$-86,035,808$-2,413,787$-1,038,000$-1,001,521$-1,014,146$-1,319,653$-282,326$-324,928$-515,146
    Income Tax Expense$-21,424,000$0$0$0$0$0$0$0$0$0$2$-4
    Net Income$-132,997,000$-238,776,000$37.26M$-86,035,808$-2,413,787$-1,038,000$-1,001,521$-1,014,146$-1,319,653$-282,326$-324,928$-515,146
    EBITDA$6.45M$-233,441,000$44.35M$-85,370,518$-2,299,427$-1,014,000$-953,737$-1,000,545$-985,190$-186,967$-228,991$-477,399
    EBIT$4.02M$-234,556,000$44.31M$-86,035,808$-2,410,119$-1,032,000$-1,022,632$-1,049,818$-1,037,193$-237,127$-302,129$-503,403
    * Some calculated fields are derived from available data when not provided by source

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    News

    Nakamoto Inc. (NAKA) logs latest insider stock trades

    A recent Form 4 filing indicates insider trading activity for Nakamoto Inc. (NAKA), showing Director Blackburn Charles Phillip acquired 10,623 shares of common stock as restricted stock units on August 21, 2026. These RSUs are set to vest on August 14, 2027, subject to his continued service on the board. The reported share numbers have been adjusted to reflect a 1-for-40 reverse stock split effective May 22, 2026.

    Stock Titan•8/25/26•
    Neutral

    Nakamoto CEO David Bailey buys $209,989 in company stock

    Nakamoto Inc. CEO David F. Bailey recently purchased $209,989 worth of company stock across two transactions on August 19 and 20, 2026. These purchases occurred as the stock saw a 43% surge over the past week, despite being down 98% over the past year. The company has also made strategic shifts, closing healthcare clinics to transition to a Bitcoin-focused business model, reducing debt, and authorizing a share repurchase program.

    Investing.com•8/21/26•
    Somewhat-Bullish

    Nakamoto CEO David Bailey buys $25,161 in company stock

    Nakamoto Inc. CEO David Bailey recently purchased $25,161 worth of company stock, acquiring 4,918 shares through open-market transactions. This purchase comes as the company continues its strategic shift to a Bitcoin-focused model, including closing healthcare clinics, reducing debt, and authorizing a share repurchase program. Despite a significant 98% drop in share value over the past year, InvestingPro analysis suggests the stock is currently undervalued.

    Investing.com•8/21/26•
    Somewhat-Bullish

    Nakamoto Sells $20M in Bitcoin, Exits Metaplanet at a Loss

    Nakamoto, formerly KindlyMD, sold 284 Bitcoin for $20 million in March at a significant discount and exited a large portion of its Metaplanet position at a substantial loss. The company plans to use the proceeds to invest in its businesses and replenish working capital, while winding down its legacy healthcare operations to focus on Bitcoin. Despite this pivot, Nakamoto's share price has fallen dramatically, and it received a Nasdaq delisting notice.

    CoinMarketCap•8/21/26•
    Bearish

    Nakamoto CEO David Bailey buys $25,161 in company stock

    Nakamoto Inc. CEO David F. Bailey recently purchased $25,161 worth of company stock, acquiring 4,918 shares at prices between $5.0828 and $5.1499. This insider purchase comes as Nakamoto Inc. pivots to a Bitcoin-focused business model, having closed healthcare clinics, reduced debt by $45 million, and authorized a $25 million share repurchase program. The company also appointed a new board member and auditor, amidst efforts to address a material weakness in internal control over financial reporting.

    Investing.com•8/20/26•
    Somewhat-Bullish

    Frequently Asked Questions About NAKA

    Does NAKA pay dividends?
    Nakamoto Inc. (NAKA) does not currently pay a regular dividend.
    What is NAKA's market cap?
    Nakamoto Inc. (NAKA) has a market capitalization of $133.14M with a current stock price of $7.49.

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