tradmap

NAKA Nakamoto Inc.

$5.52 -5.64%

Data as of close

Financial · Finance Services

Nakamoto Inc. (NAKA) is a financial company in the Finance Services industry, with a market capitalization of $99 million. Shares last traded at $5.52, 85.0% below their 52-week high. Over the past year the stock is down 83.8%. Revenue declined 33.0% year over year.

Market Cap
$99M
Shares Out
17.9M
EPS (TTM)
-$11.25
P/E (TTM)*
—
P/S Ratio
2.51
P/B Ratio
0.42
Dividend / Share
—
Dividend Yield
—
52-Week High
$36.80
52-Week Low
$3.35
Volume (venue)
16,182
Avg Vol (3m, venue)
6,811.254

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-18.04%
1M
-43.27%
3M
+7.60%
6M
-27.90%
YTD
-61.23%
1Y
-83.84%

Daily candles · volume · SMA(20)/SMA(50) · split-adjusted · Databento EQUS.MINI. NAKA split history →

Technicals

RSI (14)
31.77
SMA (50)
$8.17
SMA (200)
$7.92
Price vs SMA50
-32.45%
Price vs SMA200
-30.31%
ATR (14)
$0.69

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%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

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

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 -$6.65 2026-08-13
Q1 2026 -$15.20 2026-05-13
Q4 2025 (derived) $27.40 2026-03-30
FY 2025 -$10.40 2026-03-30
Q3 2025 -$16.80 2025-11-19
Q2 2025 -$14.20 2025-08-05

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Finance Services peers

NAKA vs 14 industry peers (Finance Services), by market cap. Data as of close

P/S vs peers
2.51 / 4.40 med
-43% discount
1–14 of 14
AXPAmerican Express$220.0B17.955.0127.9%+2.81%
MSTRMicroStrategy$55.6B—112.38—-0.13%
COINCoinbase$36.5B—6.48-12.5%-4.77%
SYFSynchrony Financial$23.9B7.181.0314.4%+1.92%
SOFISofi Technologies, Inc.$21.4B33.684.4913.3%-0.98%
CRCLCircle Internet Group, Inc.$18.3B40.556.6616.4%-1.01%
BMNRBitmine Immersion Technologies, Inc.$11.8B33.871936.86—-2.78%
CHYMChime Financial, Inc.$10.8B—4.40-0.7%+2.07%
IRENIREN$7.1B—10.00-99.4%-7.37%
HUTHut 8$6.8B———-7.36%
WULFTeraWulf$5.5B—33.07—-6.09%
KLARKlarna Group Plc$5.1B———+0.60%
RIOTRiot Platforms, Inc.$4.5B———-7.34%
DAVEDave Inc./De$4.1B18.456.3834.6%+1.78%

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