Why Nakamoto Inc.’s (NAKA) Stock Is Down 5.05%
As of Friday, July 31, Nakamoto Inc.’s NAKA share price has dipped by 5.05%, which has investors questioning if this is right time to buy.Jenna Brashear
A+ Stock Grade Summary:
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Jenna Brashear
Omar Beirat
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
| Share Statistics | NAKA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $82.7 | $1,742.7 | 20% |
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| Shares Out (Mil) | 15.9 | 76.7 | 27% |
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| Institutional Ownership | 45.9% | 89.7% | 20% |
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| Float (Mil) | 10.8 | 49.4 | 20% |
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| Beta | na | 0.82 | na |
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| Avg Daily Volume (000s) | 195 | 521 | 45% |
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| Price Change (52-week) |
(98.5%) | 78.7% | 1% |
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| Growth | NAKA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 11.0% | na |
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| Net Income (5yr) | na | (0.7%) | na |
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| EPS (5yr) | na | 3.1% | na |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | na | (18.0%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | ($0.600) | ($38.400) | ($9.130) | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | 0 | |
| # Rev Down | na | na | 2 | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | (96.0%) | 268.0% | (83.5%) | |
| Financials | NAKA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $3 | $1,456 | 4% |
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| Net Income (TTM) (Mil) | ($290) | $12 | 5% |
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| EPS (TTM) | ($32.415) | $0.300 | 2% |
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| Operating Cash Flow (TTM) (Mil) | ($46) | $138 | 9% |
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| Net Cash Flow (TTM) (Mil) | $34 | $8 | 67% |
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| Long-Term Debt (Q1) (Mil) | $0 | $316 | 14% |
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| Enterprise Value (Q1) (Mil) | $269 | $2,170 | 29% |
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| Valuation | NAKA | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.22 | 2.85 | 4% |
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| P/E | na | 26.7 | 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 | (421.6%) | 27.8% | 0% |
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| Net Margin | na | 1.1% | na |
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| ROA | (93.0%) | 1.8% | 6% |
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| ROE | (157.3%) | 7.1% | 6% |
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| Liabilities to Assets | 40.9% | 59.9% | 31% |
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| F-Score | 3 | 5 | 19% |
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Nakamoto Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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