tradmap

NAKA Nakamoto Inc.

$8.30 +7.79%

Updated

Financial · Finance Services

Nakamoto Inc. (NAKA) is a financial company in the Finance Services industry, with a market capitalization of $149 million. Shares last traded at $8.30, 3.3% below their 52-week high. Revenue declined 33.0% year over year.

Market Cap
$149M
Shares Out
17.9M
EPS (TTM)
$-43.75
P/E Ratio
P/S Ratio
3.77
P/B Ratio
0.63
Dividend / Share
Dividend Yield
52-Week High
$8.58
52-Week Low
$0.13
Volume
6,180
Avg Vol (3m)
7,681.794

Performance

1W
+7.24%
1M
+70.43%
3M
+79.27%
6M
YTD
1Y

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
74.49
SMA (50)
$5.12
SMA (200)
$2.01
Price vs SMA50
+62.00%
Price vs SMA200
+312.23%
ATR (14)
$0.49

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$39M
Net Income
$-421M
Gross Margin
Operating Margin
Net Margin
Return on Equity
-177.9%
Return on Assets
-99.5%
Current Ratio
0.15
Debt / Equity
0.00
Revenue Growth (YoY)
-33.0%

Latest reported annual period ending 2026-06-30 · SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $-20.69 2026-08-13
Q1 2026 $-0.38 2026-05-13
FY 2025 $-0.26 2026-03-30
Q3 2025 $-1.24 2025-11-19
Q2 2026 $-21.44 2026-08-13
Q1 2026 $-0.17 2026-05-13

Full earnings history →

Finance Services peers

NAKA vs 14 industry peers (Finance Services), by market cap. Updated

P/S vs peers
3.77 / 4.89 med
-23% discount
1–14 of 14
AXPAmerican Express$222.7B19.465.1726.6%-0.05%
COINCoinbase$50.6B-51.198.05-15.7%+9.33%
MSTRMicroStrategy$49.1B-1.6198.50+16.10%
SYFSynchrony Financial$26.0B7.391.1215.2%+1.87%
CRCLCircle Internet Group, Inc.$25.1B55.639.1416.4%+14.81%
SOFISofi Technologies, Inc.$23.9B37.575.0113.3%+3.99%
BMNRBitmine Immersion Technologies, Inc.$15.8B45.342593.03+13.32%
CHYMChime Financial, Inc.$12.8B-704.305.21-0.7%+0.76%
HUTHut 8$10.8B-18.09+9.33%
WULFTeraWulf$8.1B-4.1649.05+9.73%
RIOTRiot Platforms, Inc.$7.9B-5.99+13.42%
CIFRCipher Mining$7.2B-6.40+13.71%
CORZCore Scientific$5.7B-4.01+6.30%
DAVEDave Inc./De$5.1B22.957.9434.6%+4.78%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.