NAKA
Nakamoto Inc.
There isn't enough reported data to score NAKA yet.
NAKA Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Unavailable | |
| Unavailable |
NAKA's revenue is currently strong, but its profitability is weak. There isn't enough data to rate its cash flow and balance sheet.
NAKA PE Valuation
NAKA has no meaningful PE right now: it lost money over the past year.
NAKA Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect NAKA's losses to grow, with revenue growing. However, they disagree widely on these estimates.
NAKA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$31.31 | +$3.49 |
| Q1 2026 | -$38.66 | -$7.46 |
| Q4 2025 | -$30.26 | -$3.46 |
NAKA lost $31.31 per share over the past year, a smaller loss than the year before.
NAKA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $25.5M | +6130% |
| Q1 2026 | $1.6M | +177% |
| Q4 2025 | $444.9K | -26% |
| Q3 2025 | $388.2K | -40% |
| Q2 2025 | $408.5K | -36% |
| Q1 2025 | $579.7K | -30% |
| Q4 2024 | $603.9K | -20% |
| Q3 2024 | $647.9K | -25% |
NAKA's revenue is growing: $25M last quarter, up 6130% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -586% | -0.4 points |
| Q1 2026 | -7851% | -7672 points |
| Q4 2025 | -41198% | -41029 points |
| Q3 2025 | -2680% | -2518 points |
| Q2 2025 | -585% | -423 points |
| Q1 2025 | -180% | -151 points |
| Q4 2024 | -169% | -130 points |
| Q3 2024 | -162% | -104 points |
NAKA's operating margin was −586% last quarter, about level with the same quarter a year ago.
NAKA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2025 | -$13.2M | -$12.1M |
| Q4 2024 | -$901.5K | -$692.9K |
| Q3 2024 | -$1M | -3090% |
| Q2 2024 | -$913.5K | -$468.9K |
| Q1 2024 | -$224.6K | -245% |
| Q4 2023 | -$208.7K | +$220.3K |
| Q3 2023 | $35K | -48% |
| Q2 2023 | -$444.7K | -$304.9K |
NAKA has burned cash in most quarters: −$38M over the past year, against −$1M the year before.
NAKA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -1.4% | -72.3K shares |
| 1 year | +3613% | +4.9M shares |
NAKA has 5M diluted shares, up 3613% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | $561,000 |
| Q2 2025 | — |
| Q1 2025 | $9,557 |
| Q4 2023 | — |
| Q3 2023 | — |
| Q2 2023 | — |
| Q1 2023 | — |
NAKA Net Leverage
NAKA's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
NAKA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 38.2 | Neutral |
| Stochastic | 20.6 | Neutral |
NAKA's weekly RSI is 38 (neutral) and its Stochastic is 21 (neutral).
NAKA PE vs Healthcare Sector
NAKA has no meaningful PE right now: it lost money over the past year.
NAKA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.50 | 23% below |
| 20 week MA | $6.56 | 12% below |
| 50 week MA | $9.05 | 36% below |
| 100 week MA | $109.2 | 95% below |
NAKA is in a downtrend: it's below all four of its weekly moving averages, and 95% below its 100-week average.
NAKA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $120.8 | $46.0 | -62% |
| 2025 | $46.0 | $15.3 | -67% |
| 2026 YTD | $15.3 | $5.79 | -62% |
NAKA has finished every year since 2024 lower, and it's down 62% so far in 2026.