7.36 USD
↘ 0.33 (4.29%)AT CLOSE (03:59 PM EDT)
Nakamoto Inc. Common Stock
NAKANASDAQ • USD
7.53
↗ 0.17 (2.26%)
POST MARKET (AS OF 07:55 PM EDT)
Post Market
AS OF 07:55 PM EDT
7.53
↗ 0.17 (2.26%)
Market: CLOSED
Shares of Nakamoto Inc. Common Stock (NAKA) are trading at $7.36. The stock presents a bearish profile across the board: technical indicators signal "Strong 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 and a bearish Death Cross on the long-term moving averages. Valuation metrics place NAKA at a fair price relative to peers.
Technical & fundamental data as of Oct 23, 2026.
Open?$7.70
High?$7.87
Low?$7.31
Prev. Close?$7.69
Volume?123.0K
Avg. Volume?214.1K
VWAP?$7.39
Rel. Volume?0.57x
Bid / Ask
Bid?$7.38 × 100
Ask?$7.74 × 100
Spread?$0.36
Midpoint?$7.56
Valuation & Ratios
Market Cap?131.7M
Shares Out?N/A
Float?446.6M
Float %?64.2%
P/E Ratio?N/A
P/B Ratio?0.56
EPS?-$23.50
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Address
300 10TH AVE SOUTH
NASHVILLE, TN 37203
Phone: (385) 388-8220
NASHVILLE, TN 37203
Phone: (385) 388-8220
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?50
Momentum?73
Short Sent.?48
Piotroski F-Score?0/9Weak
Confidence?40%Low
Short InterestModerate
Short % of Float?0.27%Low
Short Interest?1.2M
Days to Cover?4.8
Free Float446.6M
Avg Daily Volume249.9K
Settlement Date2026-09-30
Financial Health
Current Ratio?0.15Weak
Quick Ratio?0.15Weak
Cash Ratio?0.11Low
Debt/Equity?0.70Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score75/100
P/E?N/A▾
P/B?0.56CHEAP▾
Peers100
S&P97
P/S?3.34FAIR▾
Peers100
S&P46
P/FCF?N/A▾
EV/EBITDA?-0.9CHEAP▾
S&P97
EV/Sales?7.04HIGH▾
Peers100
S&P20
Returns & Efficiency
ROE?-177.9%WEAK▾
S&P3
ROA?-99.5%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$-47876057
Enterprise Value?$277.3M
Fundamentals ratios updated end of day