NAKA
Nakamoto Inc.
Next earnings Aug 3, 2026 · consensus $-0.42 EPS, $9.61M rev
Last earnings -3.4% on 2026-05-13
$3.89
▼ -1.52%$3.89▼ -99.32%
over 1Y
L $3.84EODHDH $612.40
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-1.5%
1W-2.8%
1M-28.9%
3M-57.5%
YTD-76.5%
1Y-99.3%
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
Conservative balance sheet (liabilities/equity 0.42x); but revenue fell -33.0% YoY.
Revenue (FY2025) $1.82M · FY2025
Nakamoto Inc. shows $1.82M in FY2025 revenue (-33.0% YoY), a -2867.6% net margin, and -10.2% ROE.
Financials · annual, by fiscal year
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $3.77M | $2.72M | $1.82M |
| Gross profit | — | — | — |
| Operating income | -$1.62M | -$3.35M | -$197M |
| Net income | -$1.62M | -$3.62M | -$52.2M |
| Diluted EPS | -$0.36 | -$0.67 | -$0.26 |
| Net margin | -42.9% | -133.0% | -2867.6% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$2.66B
EV / EBITDA—
EV / Sales1461.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-1.9%
FCF yield-0.9%
Quality & risk
ROIC (est.)-30.3%
Free cash flow-$23.5M
Total debt$149K
Net cash$22.4M
Altman Z-Score6.45 safe
Piotroski F-Score2/7
Capital returns
Buyback yield0.0%
Dividend yield (est.)—
Shareholder yield0.0%
Shares Δ YoY+11343.8%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
- 8-K Auditor change2026-06-22
- 8-K New financial obligation2026-06-11
- 8-K Officer / director change2026-05-22
- 8-K Earnings results2026-05-13
- 10-Q Quarterly report2026-05-13
- 8-K Shareholder vote2026-05-12
- 8-K Officer / director change2026-05-07
- S-3/A Shelf registration (potential raise)2026-04-17
- S-3/A Shelf registration (potential raise)2026-04-17
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-172026-06-22open ↗8-KPeriod ending 2026-06-052026-06-11open ↗SCHEDULE 13D/AFiling2026-06-01open ↗4Period ending 2026-05-282026-05-28open ↗4Period ending 2026-05-262026-05-28open ↗8-KPeriod ending 2026-05-212026-05-22open ↗SCHEDULE 13G/AFiling2026-05-15open ↗8-KPeriod ending 2026-05-132026-05-13open ↗10-QPeriod ending 2026-03-312026-05-13open ↗8-KPeriod ending 2026-05-082026-05-12open ↗8-KPeriod ending 2026-05-042026-05-07open ↗424B3Filing2026-04-24open ↗
Frequently asked
- Is Nakamoto Inc. (NAKA) a buy?
- NAKA currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.42x); but revenue fell -33.0% YoY.
- What is Nakamoto Inc.'s quality score?
- NAKA scores 30.450980392156858/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001946573, latest 10-Q filed 2026-05-13) · EODHD · as of 6/26/2026, 7:18:12 PM.
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