Why Nakamoto Inc.’s (NAKA) Stock Is Down 10.47%
As of Thursday, November 05, Nakamoto Inc.’s NAKA share price has dipped by 10.47%, which has investors questioning if this is right time to buy.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company also offers Bitcoin magazines. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.
Commentary & Analysis
Why Nakamoto Inc.’s (NAKA) Stock Is Up 8.14%
As of Wednesday, November 04, Nakamoto Inc.’s NAKA share price has surged by 8.14%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Nakamoto Inc.’s (NAKA) Stock Is Up 7.66%
As of Tuesday, November 03, Nakamoto Inc.’s NAKA share price has surged by 7.66%, which has investors questioning if this is right time to sell.Tudor Pop
Why Nakamoto Inc.’s (NAKA) Stock Is Down 9.74%
As of Friday, October 30, Nakamoto Inc.’s NAKA share price has dipped by 9.74%, which has investors questioning if this is right time to buy.Michael Rose
Why Nakamoto Inc.’s (NAKA) Stock Is Down 8.02%
As of Monday, October 26, Nakamoto Inc.’s NAKA share price has dipped by 8.02%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | NAKA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $99.2 | $2,064.9 | 22% |
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| Shares Out (Mil) | 20.0 | 79.7 | 30% |
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| Institutional Ownership | 29.6% | 85.9% | 13% |
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| Float (Mil) | 11.4 | 58.8 | 21% |
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| Beta | na | 0.74 | na |
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| Avg Daily Volume (000s) | 165 | 684 | 42% |
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| Price Change (52-week) |
(82.3%) | 82.2% | 8% |
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| Growth | NAKA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.4% | na |
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| Net Income (5yr) | na | (1.1%) | na |
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| EPS (5yr) | na | 1.2% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (17.3%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | NAKA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $28 | $1,532 | 15% |
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| Net Income (TTM) (Mil) | ($421) | $31 | 3% |
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| EPS (TTM) | ($30.238) | $0.300 | 2% |
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| Operating Cash Flow (TTM) (Mil) | ($47) | $168 | 10% |
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| Net Cash Flow (TTM) (Mil) | na | $2 | na |
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| Long-Term Debt (Q1) (Mil) | $0 | $417 | 14% |
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| Enterprise Value (Q1) (Mil) | $236 | $2,409 | 27% |
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| Valuation | NAKA | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.42 | 2.94 | 9% |
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| P/E | na | 27.5 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.1 | na |
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| Ratios | NAKA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | (40.0%) | 27.2% | 3% |
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| Net Margin | na | 1.3% | na |
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| ROA | (194.5%) | 2.2% | 2% |
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| ROE | (342.8%) | 6.8% | 2% |
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| Liabilities to Assets | 44.0% | 61.5% | 35% |
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| F-Score | 2 | 5 | 7% |
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Nakamoto Inc. did not pass any screens on 11/5/2026.
