Nakamoto Inc. Common Stock

NAKANASDAQUSD
6.95 USD
0.25 (3.53%)🟢PRE MARKET (AS OF 05:26 AM EDT)
🟢Market: OPEN

Shares of Nakamoto Inc. Common Stock (NAKA) are trading at $6.95. Technicals currently rate "Buy" while our fundamental analysis reads "Neutral". 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 Aug 24, 2026.

Open?$7.05
High?$7.05
Low?$6.95
Prev. Close?$7.20
Volume?219
Avg. Volume?197.7K
VWAP?$7.04
Rel. Volume?0.00x
Bid / Ask
Bid?$6.11 × 100
Ask?$8.42 × 100
Spread?$2.31
Midpoint?$7.27
Valuation & Ratios
Market Cap?128.8M
Shares Out?17.9M
Float?446.6M
Float %?64.2%
P/E Ratio?N/A
P/B Ratio?0.54
EPS?-$23.50
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.
Employees
65
Market Cap
126.3M
Industry
FINANCE SERVICES
Listed
2024-05-31
Address
300 10TH AVE SOUTH
NASHVILLE, TN 37203
Phone: (385) 388-8220
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
73
Short Sent.?
66
Piotroski F-Score?0/9Weak
Confidence?40%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?0.28%Low
Short Interest?1.2M
Days to Cover?6.3
Free Float446.6M
Avg Daily Volume196.1K
Settlement Date2026-07-31
Financial Health
Current Ratio?0.15Weak
Quick Ratio?0.15Weak
Cash Ratio?0.11Low
Debt/Equity?0.70Moderate
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
75/100
P/E?
N/A
P/B?
Peers
100
S&P
97
0.54CHEAP
P/S?
Peers
100
S&P
47
3.27FAIR
P/FCF?
N/A
EV/EBITDA?
S&P
97
-0.9CHEAP
EV/Sales?
Peers
100
S&P
20
6.97HIGH
Returns & Efficiency
ROE?
S&P
3
-177.9%WEAK
ROA?
S&P
3
-99.5%WEAK
Cash Flow & Enterprise
FCF?$-47876057
Enterprise Value?$274.5M
Fundamentals ratios updated end of day