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Nakamoto Inc. (NAKA) stock

NAKANasdaqFinance ServicesFiscal year ends December 31Also trades as NAKAW
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 5/3046% below fair value
$5.79−0.46 (-7.36%)

Close on Nov 12, 2026Market cap $103.61MP/E –Yield –

Nakamoto Inc. grew revenue 1592.4% to $26.95M over the twelve months to Sep 30, 2026. At the latest close the market valued the company at $103.61M.

Revenue
$26.95M
+1592.4% vs. a year earlier
Operating income
-$350.71M
TTM Q3 2026
EPS, diluted
-$10.40
FY2025

Key statistics

Valuation at the latest close; fundamentals over the trailing twelve months, balances at Sep 30, 2026

Valuation

Market cap
$103.61M
P/E ratio
–
Price to sales
3.84
Price to book
0.32
Dividend yield
–
Free cash flow yield
–

Fundamentals

Revenue
$26.95M
Net income
-$248.97M
EPS, diluted
-$10.40
Book value per share
$15.42
Diluted shares
21M

Trading

Next earnings
Nov 18, 2026 (estimated, after the close)
Previous close
$6.25
Open
$5.90
Day's range
$5.49 – $5.99
Volume
145,487
Average volume (20 days)
171,962
Beta (5 years)
3.67
52-week range
$3.33 – $29.34
RSI (14 days)
39.2
Volatility (1 year)
102.8%
Relative volume
0.75×
WACC
15.4%

Market cap history

Month-end market cap since 2024, using shares outstanding reported at the time

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodNAKAS&P 500DifferenceNAKA per yearS&P 500 per year
1 month-29.9%-2.7%−27.2 pts
3 months+17.2%-1.7%+19.0 pts
Year to date-58.8%+11.9%−70.7 pts
1 year-78.4%+12.0%−90.4 pts

Four years at a glance

Fiscal years 2022 to 2025 and trailing twelve months, USD

Revenue

$26.95M+1592.4% YoY

Operating income

-$350.71M

Net income

-$248.97M

EPS, diluted

–

Free cash flow

–
Reported periodTrailing twelve months

Press releases

Releases Nakamoto filed with the SEC as exhibits to Form 8-K or 6-K

All press releases and earnings

About Nakamoto

Finance Services

Nakamoto Inc. operates as a Bitcoin company focused on assembling an ecosystem of Bitcoin-native businesses while utilizing Bitcoin as its primary treasury reserve asset. The company operates across two principal segments: Bitcoin operations and legacy healthcare operations. Through its Bitcoin operations, it acquires and holds Bitcoin, executes options-writing strategies to generate income, and invests in Bitcoin-related companies across sectors such as media, finance, and advisory services. Its healthcare division, operating under Kindly LLC, delivers value-based medical care, behavioral therapy, addiction support, and algorithmic guidance for alternative medicine to patients seeking treatment.

Company profile, executives and history

Nakamoto stock: common questions

What is Nakamoto's stock price?

NAKA closed at $5.79 on Nov 12, 2026, down 7.36% on the day. Over the past 52 weeks it traded between $3.33 and $29.34.

What is Nakamoto's market cap?

Nakamoto was worth $103.61M at the close on Nov 12, 2026: the share price times the diluted shares outstanding.

What is NAKA's P/E ratio?

Nakamoto lost money over fiscal 2025 (diluted EPS -$10.40), so it has no meaningful P/E ratio.

How much revenue does Nakamoto make?

Nakamoto reported revenue of $26.95M for the twelve months to Sep 30, 2026, up 1592.4% from a year earlier.

Does Nakamoto pay a dividend?

No. Nakamoto has not paid a cash dividend over the last twelve months.

When does Nakamoto report earnings next?

Nakamoto is expected to report Q3 FY2026 results on Nov 18, 2026, after the close. The date is estimated from its past reporting pattern until the company confirms it.

How has NAKA stock performed over the past year?

Including dividends, NAKA returned -78.4% over the past year, against +12.0% for the S&P 500.

Who are Nakamoto's competitors?

Companies most similar to Nakamoto by business, industry and size include PURR, HSDT, BTCS, YDKG, TONX.

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