3.95 USD
↘ 0.09 (2.23%)AT CLOSE (11:59 AM EDT)
Nakamoto Inc. Common Stock
NAKANASDAQ • USD
3.95
↗ 0.00 (0.03%)
POST MARKET (AS OF 07:13 PM EDT)
Post Market
AS OF 07:13 PM EDT
3.95
↗ 0.00 (0.03%)
Market: CLOSED
Shares of Nakamoto Inc. Common Stock (NAKA) are trading at $3.97. The stock presents a bearish profile across the board: technical indicators signal "Sell" and our fundamental models agree with a "Sell" rating. Notable factors include a weak Piotroski F-Score of 0/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place NAKA at a fair price relative to peers.
Technical & fundamental data as of Jun 25, 2026.
Open?$4.10
High?$4.24
Low?$3.86
Prev. Close?$4.04
Volume?230.1K
Avg. Volume?1.8M
VWAP?$3.99
Rel. Volume?0.13x
Bid / Ask
Bid?$3.90 × 100
Ask?$4.00 × 100
Spread?$0.10
Midpoint?$3.95
Valuation & Ratios
Market Cap?68.7M
Shares Out?17.4M
Float?442.7M
Float %?64.2%
P/E Ratio?N/A
P/B Ratio?0.19
EPS?-$16.66
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Address
5097 SOUTH 900 EAST
SALT LAKE CITY, UT 84117
Phone: (385) 388-8220
SALT LAKE CITY, UT 84117
Phone: (385) 388-8220
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?50
Short Sent.?59
Piotroski F-Score?0/9Weak
Confidence?32%Very Low
Short InterestLow
Short % of Float?0.25%Low
Short Interest?1.1M
Days to Cover?2.9
Free Float442.7M
Avg Daily Volume385.0K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.25Weak
Quick Ratio?0.25Weak
Cash Ratio?0.14Low
Debt/Equity?0.57Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score67/100
P/E?N/A▾
P/B?0.19CHEAP▾
Peers100
S&P97
P/S?17.54HIGH▾
Peers100
S&P3
P/FCF?N/A▾
EV/EBITDA?-0.8CHEAP▾
S&P97
EV/Sales?62.04HIGH▾
Peers100
S&P3
Returns & Efficiency
ROE?-79.0%WEAK▾
S&P3
ROA?-46.7%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-45992351
Enterprise Value?$243.2M
Fundamentals ratios updated end of day