Nakamoto Inc. Common Stock

NAKANASDAQUSD
4.31 USD
0.32 (6.91%)AT CLOSE (11:59 AM EDT)
4.41
0.10 (2.20%)
POST MARKET (AS OF 05:47 PM EDT)
Post Market
AS OF 05:47 PM EDT
4.41
0.10 (2.20%)
🟢Market: OPEN
Open?$4.68
High?$4.68
Low?$4.13
Prev. Close?$4.63
Volume?314.8K
Avg. Volume?4.5M
VWAP?$4.31
Rel. Volume?0.07x
Bid / Ask
Bid?$3.56 × 100
Ask?$4.92 × 100
Spread?$1.36
Midpoint?$4.24
Valuation & Ratios
Market Cap?80.6M
Shares Out?17.4M
Float?442.7M
Float %?64.2%
P/E Ratio?N/A
P/B Ratio?0.22
EPS?-$16.66
Dividend?0.00%
Ex-Dividend?N/A

Shares of Nakamoto Inc. Common Stock (NAKA) are trading at $4.41. 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, 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 5, 2026.

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.
Employees
65
Market Cap
86.3M
Industry
FINANCE SERVICES
Listed
2024-05-31
Address
5097 SOUTH 900 EAST
SALT LAKE CITY, UT 84117
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(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
39
Piotroski F-Score?0/9Weak
Confidence?35%Very Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?6.96%Elevated
Short Interest?30.8M
Days to Cover?5.8
Free Float442.7M
Avg Daily Volume5.3M
Settlement Date2026-05-15
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
Score
67/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.22CHEAP
P/S?
Peers
100
S&P
3
20.56HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.8CHEAP
EV/Sales?
Peers
100
S&P
3
65.06HIGH
Returns & Efficiency
ROE?
S&P
3
-79.0%WEAK
ROA?
S&P
3
-46.7%WEAK
Cash Flow & Enterprise
FCF?$-45992351
Enterprise Value?$255.0M
Fundamentals ratios updated end of day