Nakamoto Inc. (NAKA) Stock Analysis

Company Overview

Nakamoto Inc. (NAKA) is capitalised at $145.49M on the latest close. It is classified in the Capital Markets industry, within the Financial Services sector. Headcount on file is 33.

The 52-week range on file runs from $3.33 to $343.20. The most recent close on file for NAKA is $8.13, dated September 4, 2026. That is −$0.18 (−2.17%) against the previous close. The latest close sits 144.14% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.82M. Against the prior fiscal year total of $2.72M, that is a change of −33.04%. The same year closed with a net loss of $52.23M. Profit margin runs at 0%. Earnings per share on a trailing basis come to −30.05.

Across the 4 fiscal years on file, revenue moves from $3.79M in 2022 to $1.82M in 2025. Of those 4 years, 0 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. Measured against sales, the shares trade at 5.12 times revenue. On price-to-sales that is 78.6% above the Capital Markets median of 2.87. 106 Capital Markets companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 2 years is 270.92%. The trailing one-year price return is −93.80%. The stored price history starts on May 31, 2024, and the total return since then is −93.27%.

Growth & Income

The record shows no dividend for NAKA.

2026 is still running; the price is −42.09% year to date. The record holds one complete calendar year, 2025, which returned −71.69%.