NAKA

Nakamoto Inc

5.87

Nov 02 • 10:37 AM ET +0.01 (0.17%)

Financial Capital Markets USA Micro NASD

Peers: ASST BMNR MARA MSTR BTBT DFDV RIOT CLSK HUT WULF

Index	-
Market Cap	105.04M
Enterprise Value	250.67M
Income	-420.55M
Sales	39.38M
Book/sh	13.21
Cash/sh	1.07
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	65
IPO	May 31, 2024

P/E	-
Forward P/E	-
PEG	-
P/S	2.67
P/B	0.44
P/C	5.51
P/FCF	-
EV/EBITDA	-
EV/Sales	6.37
Quick Ratio	0.15
Current Ratio	0.15
Debt/Eq	0.70
LT Debt/Eq	0.00
Option/Short	Yes / Yes

EPS (ttm)	-35.69
EPS next Y	-1.04
EPS next Q	-0.48
EPS this Y	23.94%
EPS next Y	86.89%
EPS next 5Y	62.35%
EPS past 3/5Y	15.04% -
Sales past 3/5Y	-21.65% -7.65%
EPS Y/Y TTM	-3.49%
Sales Y/Y TTM	1658.09%
EPS Q/Q	53.04%
Sales Q/Q	8680.08%
Earnings	Aug 13 BMO
EPS/Sales Surpr.	-984.30% 103.63%

Insider Own	39.48%
Insider Trans	3.40%
Inst Own	14.83%
Inst Trans	-8.21%
ROA	-193.69%
ROE	-341.31%
ROIC	-177.89%
Gross Margin	-7.62%
Oper. Margin	-74.84%
Profit Margin	-1067.92%
SMA20	-23.72%
SMA50	-28.31%
SMA200	-25.83%
Trades

Shs Outstand	17.89M
Shs Float	10.83M
Short Float	10.72%
Short Ratio	6.13
Short Interest	1.16M
52W High	39.18 -85.02%
52W Low	3.33 76.28%
Volatility	7.65% 9.35%
ATR (14)	0.71
RSI (14)	34.01
Beta	15.91
Rel Volume	2.70
Avg Volume	189.26K
Volume	110,295

Perf Week	-12.84%
Perf Month	-39.23%
Perf Quarter	15.78%
Perf Half Y	-23.17%
Perf YTD	-58.20%
Perf Year	-84.21%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Recom	1.00
Target Price	18.00
Prev Close	5.86
Price	5.87
Change %	0.17%

Consensus

Strong Buy

Avg. Price Target

$18.00

Implied Upside

+206.6%

Analysts3incl. previous ratings

Rating Distribution3 Buy · 0 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Apr 10, 2026	Initiated	TTD Cowen	Buy	$1	-83.0%
Oct 16, 2025	Initiated	RB. Riley Securities	Buy	$2	-65.9%
Sep 03, 2025	Initiated	MMaxim Group	Buy	$8	+36.3%

Sep-22-26 12:57PM	Trump-Xi Meeting, SEC Tokenization Rule Seen As Near-Term Catalysts for Crypto Stocks, B. Riley Says (Stocktwits)
Aug-31-26 11:53AM	Nakamoto CEO David Bailey Says Bitcoins Corporate Turn Isnt A Betrayal Eyes Bigger Push Into M&A (Stocktwits)
Aug-13-26 08:30AM	Nakamoto Reports Second Quarter 2026 Financial and Operating Results (Business Wire)
Aug-12-26 08:30AM	Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy (Business Wire)
Jul-05-26 06:02AM	Bitcoins Biggest Governance Fight In Years Just Took A New Turn Heres What Michael Saylor And David Bailey Are Saying (Stocktwits)
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06:02AM	Bitcoin Just Survived A 'Hostile Takeover' Attempt, Say Michael Saylor And David Bailey Here's What Happened (Stocktwits)
Jun-23-26 08:11AM	Nakamoto Shuts Its Last Healthcare Clinics to Go All-In on Bitcoin (BeInCrypto)
Jun-22-26 04:30PM	Nakamoto Announces Closing of Legacy Healthcare Clinics (Business Wire)
Jun-11-26 08:00AM	Nakamoto Strengthens Capital Structure Through Debt Reduction, Refinancing, and Share Repurchase Authorization (Business Wire) +9.56%
May-28-26 07:59PM	Nakamoto Chairman and CEO David Bailey Purchases Additional Shares of Common Stock (Business Wire) +11.79%
May-22-26 08:00AM	Nakamoto Announces Expansion of Board of Directors (Business Wire) +9.15%
May-20-26 09:00AM	Following Stockholder Approval, Nakamoto Announces 1-for-40 Reverse Stock Split to be Effective on May 22, 2026 (Business Wire) -7.50%
May-13-26 05:00PM	Nakamoto Reports First Quarter 2026 Results (Business Wire) +8.36%
Apr-27-26 01:20PM	Bitcoin Magazine Announces BM TV: A Daily Markets Broadcast Network for Bitcoin's Institutional Era (Business Wire) -9.44%
09:00AM	UTXO Management Announces UTXO Preferred Income Strategies LP, a Dual-Class Structured Income Fund Targeting Digital Credit Preferred Securities (Business Wire)
08:30AM	Loading…
Apr-24-26 08:30AM	Nakamoto Announces Actively Managed Bitcoin Derivatives Program Designed to Generate Volatility Income and Hedge Downside Exposure (Business Wire)
Apr-10-26 01:40PM	TD Cowen Sees More Than One Crypto Treasury Winner (CryptoProwl)
Mar-30-26 05:49PM	Nakamoto Reports Fourth Quarter and Full Year 2025 Results; Provides Update on Bitcoin Strategy (Business Wire) -7.16% +5.19%
Feb-25-26 12:00PM	All You Need to Know About KindlyMD, Inc. (NAKA) Rating Upgrade to Buy (Zacks) +12.47%
09:35AM	Here's Why KindlyMD, Inc. (NAKA) is Poised for a Turnaround After Losing 41.5% in 4 Weeks (Zacks)
05:46AM	Nakamoto (NAKA) Completes Acquisition of BTC Inc., UTXO Management to Build Integrated Bitcoin Ecosystem (Insider Monkey)
Feb-20-26 04:05PM	Nakamoto Inc. Completes Acquisition of BTC Inc and UTXO Management (Business Wire)
Feb-17-26 08:30AM	Nakamoto Inc. Signs Definitive Agreements to Acquire BTC Inc and UTXO Management (Business Wire) -7.83%
Jan-21-26 06:44PM	Popular health company rebrands after Nasdaq delisting threat (TheStreet)
11:02AM	KindlyMD Rebrands to Nakamoto Inc. to Reflect Bitcoin Treasury Focus (Coinspeaker)
07:30AM	KindlyMD, Inc. Announces Corporate Rebrand to Nakamoto Inc. (Business Wire)
Jan-14-26 11:14AM	Bitcoin rallies past $97,000 as investors seek haven assets (CoinDesk) +8.02%
Jan-02-26 02:40PM	Battered crypto stock surges on New Years first trading day (TheStreet) +16.26%
Dec-18-25 12:13PM	Nakamoto authorizes $10 million share repurchase program (Blockspace)
09:56AM	Bitcoin treasury firm KindlyMD puts share buyback program in place (CoinDesk)
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08:00AM	KindlyMD Announces Authorization of Share Repurchase Program (Business Wire)
Dec-16-25 07:37PM	Popular Bitcoin company receives Nasdaq delisting notice (TheStreet)
05:21PM	Bitcoin Treasury KindlyMD Faces Nasdaq Delisting With Stock Down 99% (decrypt)
11:07AM	KindlyMD Bitcoin Treasury Faces Nasdaq Delisting As It Plunges Below $1 Can It Survive Like MSTR? (Cryptonews)
05:09AM	KindlyMD faces Nasdaq delisting risk after failing to meet minimum share price levels (CoinDesk)
Dec-14-25 10:23AM	Crypto winter could spur 'Darwinian phase' for digital asset treasury companies (Yahoo Finance)
Dec-12-25 10:00AM	Most Influential: David Bailey (CoinDesk) -7.79%
Dec-10-25 10:25AM	Nakamoto Holdings (NAKA) refinances debt with $210M bitcoin-backed loan (Blockspace)
06:54AM	KindlyMD Turns to Kraken as Fourth Provider for Bitcoin-Backed $210M Loan at 8% (CoinDesk)
Dec-09-25 03:53PM	Expect Half of DATs to Consolidate: David Bailey (Bloomberg)
12:00PM	Why Bitcoin Treasuries Are Trading at a Discount (TheStreet)
Dec-08-25 08:00AM	KindlyMD Strengthens Leadership Team with Senior Finance Talent (Business Wire) -11.37%
Dec-06-25 09:29AM	Anthony Pompliano's Bitcoin Treasury Firm ProCap BTC Closes SPAC Merger Deal (CoinDesk)
Dec-01-25 10:58AM	Digital Asset Treasuries Lead Crypto Stock Sell-Off as Bitcoin Falls to $84K (CoinDesk)
Nov-21-25 09:24AM	Nakamoto Q3 filing shows high burn rate, executive compensation (Blockspace) -8.71%
Nov-20-25 07:13AM	AI and HPC Bitcoin Miners Surge Pre Market Following Stellar NVIDIA Earnings (CoinDesk) -9.58%
Nov-19-25 04:30PM	KindlyMD Reports Third Quarter 2025 Operational and Financial Results (Business Wire)
Nov-17-25 04:43PM	Bitcoin Treasury KindlyMD Extends Stock Collapse After Earnings Delay (decrypt) -9.91%
11:01AM	BTC Inc Appoints Brandon Green as Chief Executive Officer (Business Wire)
Nov-14-25 11:16AM	Popular Bitcoin Treasury companies drop as Bitcoin falls below $100K (Blockspace)
11:16AM	Bitcoin Treasury companies drop as bitcoin falls below $100K (Blockspace)
Nov-05-25 10:09AM	Cryptos Big-Money Backers Hit Hard as Stock Premiums Plunge (Bloomberg)
Oct-29-25 10:49AM	Crypto Treasury Activity Still Tepid, but Capital Flows Rebound: B. Riley (CoinDesk)
Oct-18-25 01:00PM	'Deploying More Capital Steady Lads': Bitcoin Treasury Companies Struggle to Halt Plunge (CoinDesk)
Oct-16-25 12:00PM	The Rise and (Mostly) Fall of the PIPE Model in Bitcoin Treasury Strategies (CoinDesk) -5.36%
Oct-14-25 06:28AM	Metaplanet Trades Below 1x mNAV for First Time Since Starting Bitcoin Treasury Plan (CoinDesk) -7.79%
Oct-09-25 07:00AM	Two Prime Hits Record $827 Million in Q3 Bitcoin-Backed Loans (CoinDesk)
Oct-07-25 09:46AM	Antalpha advances interim loan ahead of $250 million convertible note for Nakamoto (Blockspace)
08:53AM	KindlyMD Partners with Antalpha on $250M Bitcoin-Backed Financing Deal (CoinDesk)
08:30AM	KindlyMD Announces Strategic Partnership with Antalpha and Intent to Establish $250 Million Convertible Debt Facility (ACCESSWIRE)
08:01AM	Bitcoin Treasury KindlyMD to Issue $250M in Convertible Debt With Nasdaq-Listed Antalpha (decrypt)
Oct-03-25 04:05PM	KindlyMD Secures $200 Million Credit Facility from Two Prime and Completes Convertible Note Redemption (ACCESSWIRE) -8.85%
Oct-01-25 05:04AM	Bitcoin Kicks Off 'Uptober' With Break Above $116K as Crypto Equities Surge Pre-Market (CoinDesk) +5.61%
Sep-27-25 07:30AM	Many crypto-treasury companies are trading for less than what their digital assets are worth. Is this a bargain or a big red flag? (MarketWatch)
04:30AM	3 Signs That Leading Cryptocurrencies Could Be Overvalued (Motley Fool)
Sep-26-25 08:47AM	Crypto Treasury Stocks at Risk of 50% Crash After PIPE Deals CryptoQuant Warns (Cryptonews) -8.73%
Sep-20-25 10:00AM	Saylor crypto imitators are now under pressure as doubts grow about their business model (Yahoo Finance)
Sep-16-25 11:21PM	Anthony Scaramucci Says 'All Will Be Well' Amid NAKA Stock Volatility: David Bailey Admits 'Investors Are Down Money' (Benzinga) +20.97%
03:03PM	Bitcoin treasury narrative gets annihilated for firm as stocks collapse over 96% (DLNews)
06:48AM	Nakamoto drops below Bitcoin value as PIPE unlock hits (Blockspace)
06:48AM	Nakamoto (NAKA) stock price drops below BTC value as PIPE equity unlocks (Blockspace)
Sep-15-25 08:00PM	NAKA shares plunge 54% in a day, reinforcing investor exhaustion toward Bitcoin treasury companies (CryptoSlate) -55.40%
04:01PM	'I Encourage You to Exit': Bitcoin Treasury Nakamoto's Shares Plunge 50% After CEO Letter (decrypt)
07:14AM	NAKA Plunges 55% as PIPE Investors Ready Sales (CoinDesk)
07:14AM	Crypto Miners Rally in Pre-Market Trading Amid Tesla's Surge (CoinDesk)
Sep-14-25 12:00PM	Corporate Bitcoin Buying Slowed in August as Treasuries Add $5B (CoinDesk)
Sep-10-25 04:05PM	KindlyMD Approved for Options Trading on Nasdaq (ACCESSWIRE) -40.59% -17.81%
11:59AM	Kindly MD (NAKA) Soars 77% as Unit Enters Bitcoin Treasury Ops (Insider Monkey)
09:32AM	Treasury Revolution Sparks 150% Stock Surges as Corporate Bitcoin Holdings Hit $113 Billion (PR Newswire)
07:48AM	Metaplanet Finalizes $1.45B Share Sale to Fund Bitcoin Purchases, Holdings Hit $2.25B (Cryptonews)
02:36AM	KindlyMDs Nakamoto Commits $30M to Metaplanet in First Asia Bitcoin Treasury Bet (Cryptonews)
Sep-09-25 04:50PM	KindlyMD Subsidiary Nakamoto Announces $30 Million Investment in Metaplanet (ACCESSWIRE) +77.19%
03:35PM	KindlyMD CEO on Trump, Backing Digital Asset Companies (Bloomberg)
03:12PM	Backed 16 Global Digital Asset Companies: David Bailey (Bloomberg)
Sep-04-25 12:51PM	Crypto Treasury Names Hammered Further as Nasdaq Reportedly Ups Scrutiny (CoinDesk) -22.27%
11:56AM	Bitcoin Slips Below $110K as Analysts Weigh Risk of Deeper Pullback (CoinDesk)
07:15AM	Bitcoin Options Tilt Bearish Ahead of Friday's Expiry: Crypto Daybook Americas (CoinDesk)
Sep-03-25 08:00AM	KindlyMD Subsidiary Nakamoto Makes First Investment in Foreign Publicly Listed Bitcoin Company with Netherlands-based Treasury (ACCESSWIRE) -8.86%
Aug-29-25 01:55PM	Amdax Raises $23M for Bitcoin Treasury Europes Bold Bid to Rival MicroStrategy? (Cryptonews) -8.26%
Aug-28-25 04:23PM	Crypto Treasury Boom Triggers Insider Trading Concerns Fortune Report (Cryptonews) -6.17%
04:02AM	Thailands Ex-PM Endorses Push to Build Regional Crypto Hub (decrypt)
Aug-27-25 10:47AM	KindlyMD Launches $5 Billion Stock Sale to Fuel Bitcoin Treasury Strategy (Coinspeaker) -21.69%
07:55AM	KindlyMD launches $5 billion ATM program to fund Bitcoin treasury strategy (Blockspace)
05:17AM	Health-Care Firm KindlyMD Plans $5B Equity Raise for Bitcoin Treasury (CoinDesk)
12:12AM	Kindly MDs $5B Bitcoin Play Comes as DATs Raise Fears for Wider Altcoin Liquidity (decrypt)
12:12AM	Kindly MDs $5 Billion Bitcoin Bet Could Come at the Expense of the Wider Altcoin Market (decrypt)
Aug-26-25 05:52PM	KindlyMD Announces $5 Billion At-The-Market Equity Offering Program (ACCESSWIRE) -12.00%
Aug-21-25 08:00AM	KindlyMD Appoints Tim Pickett as Chief Medical Officer (ACCESSWIRE) +5.35%
Aug-19-25 02:35PM	This Cannabis Stock Just Transformed Into a Bitcoin Treasury Play. Should You Buy Shares Now? (Barchart) -11.65%
01:30PM	Bitcoin Treasury KindlyMD Stock Dives Following $679 Million BTC Buy (decrypt)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Evans Tyler Matthew	Chief Investment Officer	Sep 15 '26	Sale	7.63	982	7,493	576,764	Sep 17 01:21 PM
Bailey David F	Chief Executive Officer	Aug 19 '26	Buy	5.59	32,134	179,580	32,134	Aug 21 06:21 PM
Bailey David F	Chief Executive Officer	Aug 20 '26	Buy	6.27	4,852	30,410	3,185,246	Aug 21 06:21 PM
Bailey David F	Chief Executive Officer	Aug 18 '26	Buy	5.12	4,918	25,161	3,180,394	Aug 20 05:42 PM
Bailey David F	Chief Executive Officer	May 28 '26	Buy	5.62	55,115	309,516	3,175,476	May 28 07:40 PM
Bailey David F	Chief Executive Officer	May 27 '26	Buy	4.84	104,833	507,342	3,120,361	May 28 07:00 AM
Bailey David F	Chief Executive Officer	May 26 '26	Buy	5.58	31,500	175,770	3,015,528	May 28 07:00 AM

Nakamoto, Inc. is a Bitcoin company, which engages in owning and operating a global portfolio of Bitcoin-native enterprises. It offers services in media and information, asset management and financial, and consulting and advisory. The company was founded by Timothy Pickett on December 2, 2019 and is headquartered in Nashville, TN.

Chairman & CEOMr. David Forrest Bailey

Chief Operating OfficerMs. Amanda Fabiano

Chief Investment Officer & DirectorMr. Tyler Matthew Evans

CFO & TreasurerMs. Teresa S. Gendron

Chief Accounting Officer & ControllerMr. John M. Dalton

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NAKA

Nakamoto Inc

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