NAKA — Nakamoto Inc. stock price, charts and financials

QT46Nakamoto Inc.

Nakamoto Inc. (NASDAQ: NAKA) is a Financial Services company in the Financial - Capital Markets industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
9.17
+0.67+7.88%
NAKAQT46Nakamoto Inc.·NASDAQ
9.17+7.88%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index-P/E-EPS (ttm)-0.73Insider Own-Shs Outstand17.40MPerf Week11.97%
Market Cap159.58MForward P/E-EPS next Y-1.03Insider Trans0.14%Shs Float10.75MPerf Month51.32%
Enterprise Value158.58MPEG-EPS next Q-0.49Inst Own-Short Float9.63%Perf Quarter117.81%
Income-4.00MP/S39.89EPS this Y-980.37%Inst Trans-Short Ratio4.53Perf Half Y-4.48%
Sales4.00MP/B53.19EPS next Y86.90%ROA-99.54%Short Interest1.04MPerf YTD-34.69%
Book/sh0.17P/C79.81EPS next 5Y-ROE-105.45%52W High62.00 -85.21%Perf Year-83.97%
Cash/sh0.11P/FCF-EPS past 3/5Y-ROIC-109.41%52W Low3.33 175.38%Perf 3Y-
Dividend Est.-EV/EBITDA-Sales past 3/5Y-20.63% -Gross Margin14.22%Volatility6.72% 7.69%Perf 5Y-
Dividend TTM-EV/Sales39.64EPS Y/Y TTM-8.96%Oper. Margin-1190.84%ATR (14)0.57Perf 10Y-
Dividend Ex-Date-Quick Ratio0.15Sales Y/Y TTM33.33%Profit Margin-1067.92%RSI (14)72.41Recom2.00
Dividend Gr. 3/5Y-Current Ratio0.15EPS Q/Q51.76%SMA2017.62%Beta3.10Target Price8.00
Payout0.00%Debt/Eq0.41Sales Q/Q-SMA5053.41%Rel Volume2.08Prev Close8.50
Employees65LT Debt/Eq0.33EarningsNov 18SMA200-1.50%Avg Volume209.53KPrice9.17
IPO DateMay 31, 2024Option/ShortNo / YesEPS/Sales Surpr.-984.30% 103.63%Net Debt/EBITDA-0.35Volume436,243Change7.88%
Analyst Ratings
DateActionAnalystRatingTarget
Sep-03-25InitiatedMaximBuy$8.00
Latest News· Times ET
Sep-03-26
Sep-02-26
Aug-21-26
Aug-13-26
Aug-12-26
Jul-27-26
Jul-21-26
Jul-15-26
Jun-22-26
Company

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. The company was incorporated in 2019 and is based in Nashville, Tennessee.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
Total Revenue423
Cost of Goods Sold Incl. D&A4114
Gross Profit-2-9-1
Selling, General and Administrative Excl. Other3122
Research and Development
000
Other Operating Expense01761
Operating Income-4-197-3
Interest Expense070
Unusual Expense
Non-Operating Income (Expense)01520
Net Income Before Taxes-4-52-4
Income Taxes
000
Consolidated Net Income-4-52-4
Net Income From Continuing Operations-4-52-4
Net Income-4-52-4
EPS (Recurring)-0.73-10.40-0.67
EPS (Basic, Before Extraordinaries)-0.73-10.40-0.67
EPS (Diluted)-0.73-10.40-0.67
EBITDA-4-45-3
Other After Tax Adjustments
Stock Option Compensation Expense
Price To Earnings Ratio
Price To Sales Ratio13.7577.2282.67
Gross Margin-50.00-450.00-33.33
Operating Margin-100.00-9,850.00-100.00
Net Margin-100.00-2,600.00-133.33
Shares Outstanding6115
Market Capitalization55154248
Operating Lease Expense
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Insider Trading Volume
$690.41$496.25$302.08$107.92$-86.24 Close Price0.00K248.16K496.31K744.47K992.63KUSD Trades VolumeSepOctNovDec2026FebMarAprMayJunJulAugSep
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Evans Tyler MatthewChief Investment OfficerSep 15 '26Sale7.639827,493576,764Sep 17
Bailey David FChief Executive OfficerAug 20 '26Buy6.274,85230,4103,185,246Aug 21
Bailey David FChief Executive OfficerAug 19 '26Buy5.5932,134179,58032,134Aug 21
Bailey David FChief Executive OfficerAug 18 '26Buy5.124,91825,1623,180,394Aug 20
Bailey David FChief Executive OfficerMay 28 '26Buy5.6255,115309,5163,175,476May 28
Bailey David FChief Executive OfficerMay 27 '26Buy4.84104,833507,3433,120,361May 28
Bailey David FChief Executive OfficerMay 26 '26Buy5.5831,500175,7703,015,528May 28
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.