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NASDAQ · Capital Markets · USD

Nakamoto Inc. (NAKA) Stock Analysis

Nakamoto Inc. (NAKA) is a Capital Markets stock listed on NASDAQ and quoted in US Dollar.

Last Updated: October 21, 2026

NAKA

$8.45

+$1.31 (+18.28%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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NAKA Key Statistics

As of Oct 21, 2026
Trading
Open
$7.36
Previous Close
$7.14
Day's Range
7.36–8.73
52-Week Range
3.33–42.00
Volume
335.13K
Valuation
Market Cap
$151.12M
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
5.32
Financials (FY)
Revenue (FY)
$1.82M−33.04%
Net Income (FY)
−$52.23M
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
17.89M
1-Year Return
−71.92%
Dividend and dates
Earnings Date
November 16, 2026estimated
Avg Volume
184.16K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, NAKA closed at $8.45, −71.92% over 1 year.

Nakamoto Inc. (NAKA) has a market capitalization of $151.12M.

In fiscal 2025, NAKA reported revenue of $1.82M.

NAKA Stock Return by Calendar Year

Nakamoto Inc. (NAKA) return since May 2024: what $10,000 became

1 year
$10,000 $2,808
−71.92%
Since May 2024
$10,000 $699
−93.01%

If you had invested $10,000 in Nakamoto Inc. (NAKA) at the close on May 31, 2024, the earliest close on record here, it would have been worth $699 at the close on October 21, 2026: −93.01% in total, −67.15% a year, over a partial period shorter than 10 years. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−39.85%
2025−71.69%
2024 (partial year)−58.94%

As of October 21, 2026.

NAKA Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$1.82M−$52.23M−2,867.6%
2024$2.72M−$3.62M−133.0%
2023$3.77M−$1.62M−42.9%
2022$3.79M−$2.54M−67.1%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.82M−$9.27M−$21.13M−$52.23M−2,867.6%
2024$2.72M−$842.57K−$3.35M−$3.62M−133.0%
2023$3.77M$3.54M−$1.62M−$1.62M−42.9%
2022$3.79M$3.63M−$2.69M−$2.54M−67.1%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

NAKA Valuation vs Capital Markets Median

Median of 100 stocks
MetricNAKACapital Markets medianvs median
P/S ratio5.322.27134% above

Medians across 100 Capital Markets stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

Nakamoto Inc. (NAKA) is capitalised at $151.12M 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 $42.00. The most recent close on file for NAKA is $8.45, dated October 21, 2026. That is +$1.31 (+18.28%) against the previous close. The latest close sits 153.6% 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.

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

Measured against sales, the shares trade at 5.32 times revenue. On price-to-sales that is 134.19% above the Capital Markets median of 2.27. 100 Capital Markets companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 2 years is 270.47%. The trailing one-year total return is −71.92%. The stored price history starts on May 31, 2024, and the total return since then is −93.01%.

Growth & Income

The record shows no dividend for NAKA.

2026 is still running; the total return is −39.85% year to date. The record holds one complete calendar year, 2025, which returned −71.69%.

Peer Comparison

Nakamoto Inc. (NAKA) operates in the Capital Markets industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
Nakamoto Inc. NAKA $151.12M —
Morgan Stanley MS $293.71B 14.8
The Goldman Sachs Group, Inc. GS $263.43B 13.0
The Charles Schwab Corporation SCHW $158.48B 15.7

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About Nakamoto Inc.

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.

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