Symbols / NAKA Stock $4.32 -7.69% Nakamoto Inc.

Financial Services • Capital Markets • United States • NGM
NAKA (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Capital Markets
CEO Mr. David Forrest Bailey
Exch · Country NGM · United States
Market Cap 75.18M
Enterprise Value 249.98M
Income -289.97M
Sales 2.85M
FCF (ttm) -5.33M
Book/sh 21.28
Cash/sh 2.03
Employees 33
Insider 10d —
IPO May 31, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 26.39
P/B 0.20
P/C —
EV/EBITDA -8.12
EV/Sales 87.77
Quick Ratio 0.14
Current Ratio 0.25
Debt/Eq 57.24
LT Debt/Eq —
EPS (ttm) -18.80
EPS next Y —
EPS Growth —
Revenue Growth 177.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-05-14
ROA -6.41%
ROE -157.33%
ROIC —
Gross Margin 0.00%
Oper. Margin -10.50%
Profit Margin 0.00%
Shs Outstand 17.40M
Shs Float 10.75M
Insider Own 39.53%
Instit Own 18.57%
Short Float 11.97%
Short Ratio 3.11
Short Interest 986.00K
52W High 808.00
vs 52W High -99.47%
52W Low 4.12
vs 52W Low 4.73%
Beta 15.71
Impl. Vol. 6.25%
Rel Volume 2.07
Avg Volume 218.98K
Volume 452.36K
Target (mean) $25.00
Tgt Median $20.00
Tgt Low $15.00
Tgt High $40.00
# Analysts 3
Recom Strong_buy
Prev Close $4.68
Price $4.32
Change -7.69%
About

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers 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. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$25.00
Mean price target
2. Current target
$4.32
Latest analyst target
3. DCF / Fair value
$-5.52
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.32
Low
$15.00
High
$40.00
Mean
$25.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-10 init TD Cowen — → Buy $1
2026-04-06 main Maxim Group Buy → Buy $1
2026-02-23 main B. Riley Securities Buy → Buy $1
2025-11-20 main B. Riley Securities Buy → Buy $1
2025-10-16 init B. Riley Securities — → Buy $2
2025-09-03 init Maxim Group — → Buy $8
News
RSS: Latest NAKA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-12 EVANS TYLER MATTHEW Chief Investment Officer — 600,000 $0.00 $0
2026-02-20 BAILEY DAVID F Chief Executive Officer — 108,200,628 $0.00 $0
2026-02-20 EVANS TYLER MATTHEW Chief Investment Officer — 17,841,993 $0.00 $0
2026-02-20 EVANS TYLER MATTHEW Chief Investment Officer — 17,841,993 $0.00 $0
2025-12-16 GENDRON TERESA S. Chief Financial Officer — 2,624,671 $0.00 $0
2025-12-16 DALTON JOHN MERRITT Officer — 1,574,803 $0.00 $0
2025-09-22 YUSKO MARK W Director — 112,781 $0.00 $0
2025-09-22 BAILEY DAVID F Chief Executive Officer — 751,879 $0.00 $0
2025-09-22 FABIANO AMANDA Chief Operating Officer — 4,135,337 $0.00 $0
2025-09-22 WEISS ERIC STANTON Director — 112,781 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1.82
-33.04%
2.72
-27.83%
3.77
-0.49%
3.79
Operating Revenue
1.82
-33.04%
2.72
-27.83%
3.77
-0.49%
3.79
Cost Of Revenue
11.09
+211.25%
3.56
+1475.13%
0.23
+48.42%
0.15
Reconciled Cost Of Revenue
10.93
+214.17%
3.48
+2605.46%
0.13
+53.39%
0.08
Gross Profit
-9.27
-999.82%
-0.84
-123.78%
3.54
-2.54%
3.63
Operating Expense
11.86
+373.72%
2.50
-51.49%
5.16
-18.42%
6.33
Research And Development
—
0.38
+15009.24%
0.00
—
Selling General And Administration
11.76
+516.78%
1.91
-62.27%
5.05
-19.45%
6.27
General And Administrative Expense
11.76
+516.78%
1.91
-62.27%
5.05
-19.45%
6.27
Salaries And Wages
—
3.56
-3.68%
3.70
-11.45%
4.18
Other Gand A
11.76
+516.78%
1.91
+40.63%
1.36
-35.37%
2.10
Other Operating Expenses
0.02
-96.18%
0.46
—
—
Total Expenses
22.95
+278.32%
6.07
+12.58%
5.39
-16.85%
6.48
Operating Income
-21.13
-531.34%
-3.35
-106.56%
-1.62
+39.85%
-2.69
Total Operating Income As Reported
-197.14
-5790.43%
-3.35
-106.56%
-1.62
+39.85%
-2.69
EBITDA
-44.93
-1395.62%
-3.00
-121.13%
-1.36
+43.84%
-2.42
Normalized EBITDA
-186.91
-6203.86%
-2.96
-118.27%
-1.36
+43.84%
-2.42
Reconciled Depreciation
0.24
+9.83%
0.22
+8.42%
0.20
+66.57%
0.12
EBIT
-45.17
-1300.92%
-3.22
-106.47%
-1.56
+38.53%
-2.54
Total Unusual Items
141.98
+365195.05%
-0.04
0.00
—
Total Unusual Items Excluding Goodwill
141.98
+365195.05%
-0.04
0.00
—
Special Income Charges
-74.48
-191410.30%
-0.04
0.00
—
Other Special Charges
14.72
+37758.09%
0.04
—
—
Restructuring And Mergern Acquisition
59.75
0.00
—
—
Net Income
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Pretax Income
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Net Non Operating Interest Income Expense
-7.06
-1694.54%
-0.39
-604.55%
-0.06
0.00
Interest Expense Non Operating
7.06
+1694.54%
0.39
+604.55%
0.06
0.00
Net Interest Income
-7.06
-1694.54%
-0.39
-604.55%
-0.06
0.00
Interest Expense
7.06
+1694.54%
0.39
+604.55%
0.06
0.00
Other Income Expense
-24.04
-19711.94%
0.12
+109.16%
0.06
-61.65%
0.15
Other Non Operating Income Expenses
-166.02
-102923.94%
0.16
+175.52%
0.06
-61.65%
0.15
Gain On Sale Of Security
216.46
+354453.17%
0.06
—
—
Tax Provision
0.00
0.00
0.00
0.00
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Net Income From Continuing Operation Net Minority Interest
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Net Income From Continuing And Discontinued Operation
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Net Income Continuous Operations
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Normalized Income
-194.21
-5326.76%
-3.58
-121.26%
-1.62
+36.34%
-2.54
Net Income Common Stockholders
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Diluted EPS
-10.40
+61.19%
-26.80
-144.00%
-10.98
+36.34%
-17.25
Basic EPS
-10.40
+61.19%
-26.80
-144.00%
-10.98
+36.34%
-17.25
Basic Average Shares
5.01
+3613.35%
0.13
-8.47%
0.15
+0.00%
0.15
Diluted Average Shares
5.01
+3613.35%
0.13
-8.47%
0.15
+0.00%
0.15
Diluted NI Availto Com Stockholders
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Depreciation Amortization Depletion Income Statement
0.08
-39.32%
0.14
+29.32%
0.11
+97.66%
0.05
Depreciation And Amortization In Income Statement
0.08
-39.32%
0.14
+29.32%
0.11
+97.66%
0.05
Depreciation Income Statement
0.08
-39.32%
0.14
+29.32%
0.11
+97.66%
0.05
Line Item Trend 2025-12-31 2024-12-31
Total Assets
730.61
+19764.31%
3.68
Current Assets
223.82
+8832.49%
2.51
Cash Cash Equivalents And Short Term Investments
22.58
+893.27%
2.27
Cash And Cash Equivalents
22.58
+893.27%
2.27
Receivables
0.00
-92.36%
0.04
Accounts Receivable
0.00
-92.36%
0.04
Inventory
0.00
-100.00%
0.00
Raw Materials
—
0.00
Finished Goods
—
0.00
Prepaid Assets
2.17
+1037.46%
0.19
Hedging Assets Current
199.06
0.00
Other Current Assets
—
0.19
Total Non Current Assets
506.79
+43128.97%
1.17
Net PPE
—
0.76
Gross PPE
—
0.95
Accumulated Depreciation
—
-0.18
Properties
—
0.00
Machinery Furniture Equipment
—
0.17
Other Properties
—
0.65
Leases
—
0.13
Goodwill And Other Intangible Assets
470.56
0.00
Other Intangible Assets
470.56
+121072.51%
0.39
Investments And Advances
35.70
0.00
Non Current Prepaid Assets
—
0.02
Other Non Current Assets
0.53
-54.42%
1.17
Total Liabilities Net Minority Interest
216.35
+19396.68%
1.11
Current Liabilities
215.99
+35538.18%
0.61
Payables And Accrued Expenses
5.86
+1709.97%
0.32
Current Debt And Capital Lease Obligation
209.56
+150361.03%
0.14
Current Debt
209.56
+150361.03%
0.14
Other Current Borrowings
209.56
+150361.03%
0.14
Current Capital Lease Obligation
—
0.14
Current Deferred Liabilities
—
0.00
Current Deferred Revenue
—
0.00
Other Current Liabilities
0.57
+297.21%
0.14
Total Non Current Liabilities Net Minority Interest
0.37
-27.33%
0.50
Long Term Debt And Capital Lease Obligation
0.37
-27.33%
0.50
Long Term Debt
—
—
Long Term Capital Lease Obligation
0.37
-27.33%
0.50
Other Non Current Liabilities
—
0.50
Stockholders Equity
514.26
+19923.15%
2.57
Common Stock Equity
514.26
+19923.15%
2.57
Capital Stock
0.44
+7171.90%
0.01
Common Stock
0.44
+7171.90%
0.01
Preferred Stock
0.00
0.00
Share Issued
11.00
+7171.77%
0.15
Ordinary Shares Number
10.95
+7163.23%
0.15
Treasury Shares Number
0.05
+9686.52%
0.00
Additional Paid In Capital
574.57
+5445.99%
10.36
Retained Earnings
-60.00
-671.69%
-7.78
Treasury Stock
0.75
+3282.27%
0.02
Total Equity Gross Minority Interest
514.26
+19923.15%
2.57
Total Capitalization
514.26
+19923.15%
2.57
Working Capital
7.83
+312.30%
1.90
Invested Capital
723.81
+26632.82%
2.71
Total Debt
209.92
+150623.80%
0.14
Net Debt
186.97
—
Capital Lease Obligations
0.37
-43.21%
0.64
Net Tangible Assets
43.70
+1601.42%
2.57
Tangible Book Value
43.70
+1601.42%
2.57
Current Notes Payable
—
—
Duefrom Related Parties Current
—
—
Inventories Adjustments Allowances
—
0.00
Other Equity Interest
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-23.51
-664.88%
-3.07
-583.86%
-0.45
-220.19%
-0.14
Cash Flow From Continuing Operating Activities
-23.51
-664.88%
-3.07
-583.86%
-0.45
-220.19%
-0.14
Net Income From Continuing Operations
-52.23
-1343.73%
-3.62
-123.66%
-1.62
+36.34%
-2.54
Depreciation Amortization Depletion
0.24
+9.83%
0.22
+8.42%
0.20
+66.57%
0.12
Depreciation
0.24
+9.83%
0.22
+8.42%
0.20
+66.57%
0.12
Depreciation And Amortization
0.24
+9.83%
0.22
+8.42%
0.20
+66.57%
0.12
Other Non Cash Items
6.04
+1826.06%
0.31
-27.72%
0.43
+1414.90%
0.03
Stock Based Compensation
2.36
+879.15%
0.24
-41.90%
0.41
-81.29%
2.22
Asset Impairment Charge
0.02
-35.07%
0.03
0.00
—
Operating Gains Losses
84.39
+216907.86%
0.04
—
—
Gain Loss On Investment Securities
9.92
+16341.74%
-0.06
—
—
Unrealized Gain Loss On Investment Securities
-60.28
0.00
—
—
Change In Working Capital
-4.05
-1242.60%
-0.30
-359.51%
0.12
+250.15%
0.03
Change In Receivables
—
-0.04
-157.96%
-0.02
-122.91%
-0.01
Changes In Account Receivables
—
-0.04
-157.96%
-0.02
-122.91%
-0.01
Change In Inventory
—
0.06
+532.02%
-0.01
-233.64%
0.01
Change In Prepaid Assets
-1.96
-984.73%
-0.18
-382.71%
0.06
+355.24%
-0.03
Change In Payables And Accrued Expense
-1.95
-32010.70%
-0.01
-103.72%
0.16
+24.78%
0.13
Change In Accrued Expense
—
—
—
0.01
Change In Payable
-1.95
-32010.70%
-0.01
-103.72%
0.16
+33.72%
0.12
Change In Account Payable
-1.95
-32010.70%
-0.01
-103.72%
0.16
+33.72%
0.12
Change In Other Working Capital
—
-0.00
+77.78%
-0.01
+40.17%
-0.01
Change In Other Current Assets
—
—
—
-0.01
Change In Other Current Liabilities
-0.14
-20.59%
-0.12
-50.46%
-0.08
-13.78%
-0.07
Investing Cash Flow
-680.02
-169215.73%
-0.40
-2685.24%
-0.01
+95.46%
-0.32
Cash Flow From Continuing Investing Activities
-680.02
-169215.73%
-0.40
-2685.24%
-0.01
+95.46%
-0.32
Net PPE Purchase And Sale
0.00
+100.00%
-0.01
+7.82%
-0.01
+95.46%
-0.32
Purchase Of PPE
0.00
+100.00%
-0.01
+7.82%
-0.01
+95.46%
-0.32
Capital Expenditure
-0.23
+41.64%
-0.40
-2685.24%
-0.01
+95.46%
-0.32
Capital Expenditure Reported
-0.23
+39.64%
-0.39
0.00
—
Net Investment Purchase And Sale
5.05
0.00
—
—
Sale Of Investment
5.05
0.00
—
—
Net Business Purchase And Sale
-29.82
0.00
—
—
Purchase Of Business
-30.01
0.00
—
—
Gain Loss On Sale Of Business
59.75
0.00
—
—
Net Intangibles Purchase And Sale
-696.25
0.00
—
—
Purchase Of Intangibles
-696.25
0.00
—
—
Net Other Investing Changes
-655.02
—
—
—
Financing Cash Flow
723.85
+13757.10%
5.22
+550.93%
0.80
+45.91%
0.55
Cash Flow From Continuing Financing Activities
723.85
+13757.10%
5.22
+550.93%
0.80
+45.91%
0.55
Net Issuance Payments Of Debt
191.21
+31198.03%
-0.61
-176.62%
0.80
+434.99%
0.15
Issuance Of Debt
394.87
+877383.33%
0.04
-94.80%
0.86
+476.45%
0.15
Repayment Of Debt
-203.66
-30763.94%
-0.66
-961.17%
-0.06
0.00
Long Term Debt Issuance
394.87
0.00
-100.00%
0.86
+476.45%
0.15
Long Term Debt Payments
-203.01
-15252315.10%
-0.00
+97.76%
-0.06
0.00
Net Long Term Debt Issuance
191.86
+14414664.61%
-0.00
-100.17%
0.81
+436.75%
0.15
Short Term Debt Issuance
0.00
-100.00%
0.04
-82.03%
0.25
+66.92%
0.15
Short Term Debt Payments
-0.65
+1.47%
-0.66
-24872.62%
-0.00
0.00
Net Short Term Debt Issuance
-0.65
-5.75%
-0.61
-23166.14%
-0.00
0.00
Net Common Stock Issuance
523.42
+8864.97%
5.84
0.00
-100.00%
0.40
Common Stock Payments
-0.32
-1346.85%
-0.02
0.00
—
Repurchase Of Capital Stock
-0.32
-1346.85%
-0.02
0.00
—
Proceeds From Stock Option Exercised
9.22
0.00
—
—
Changes In Cash
20.31
+1061.80%
1.75
+416.31%
0.34
+267.11%
0.09
Beginning Cash Position
2.27
+332.66%
0.53
+181.14%
0.19
+97.40%
0.09
End Cash Position
22.58
+893.27%
2.27
+332.66%
0.53
+181.14%
0.19
Free Cash Flow
-23.75
-583.23%
-3.48
-649.18%
-0.46
-1.34%
-0.46
Interest Paid Supplemental Data
0.00
-100.00%
0.02
-44.46%
0.03
0.00
Income Tax Paid Supplemental Data
0.00
0.00
0.00
0.00
Change In Interest Payable
—
—
—
0.01
Common Stock Issuance
523.74
+8836.56%
5.86
0.00
-100.00%
0.40
Issuance Of Capital Stock
523.74
+8836.56%
5.86
0.00
-100.00%
0.40
Sale Of Business
0.19
0.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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