Nakamoto Inc. (NAKA) Stock Price & Analysis
Nakamoto Inc. (NAKA) fell 2.01% to USD 4.87 as of July 25, 2026 at 06:53 UTC, according to Nexqual real-time market data.
NAKA last closed at USD 4.97; the session ranged USD 4.81–5.16 on volume of 118,610 shares. Market capitalization is $84.75M, with a 52-week range of USD 3.33–659.2 (NGM). Source: Nexqual, July 25, 2026 at 06:53 UTC.
Key Statistics (as of July 25, 2026 at 06:53 UTC)
| Price | USD 4.87 |
|---|---|
| Change | ▼ 2.01% (down) |
| Previous Close | USD 4.97 |
| Open | USD 5.01 |
| Day Range | USD 4.81 – 5.16 |
| 52-Week Range | USD 3.33 – 659.2 |
| Volume | 118,610 shares |
| Market Cap | $84.75M |
| Exchange | NGM |
Technical Analysis (NAKA)
Nexqual's technical model rates NAKA "BUY" based on 4 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 06:53 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 60.12 (neutral) |
| vs SMA50 | Above (USD 4.82) |
| MACD | 0.02 (positive) |
Analyst Ratings (NAKA)
Wall Street analysts rate NAKA "None" based on 3 analysts, with a mean price target of USD 25 (range USD 15–40), per Nexqual as of July 25, 2026 at 06:53 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 3 |
| Mean Target | USD 25 |
| High Target | USD 40 |
| Low Target | USD 15 |
| Buy / Hold / Sell | 3 / 0 / 0 |
Earnings (NAKA)
| Next Earnings Date | 2026-08-14 |
|---|---|
| Revenue Estimate | $9.42M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -15.2 vs est -0.2 ▼ miss |
| 2025-12-31 | USD 2.8 vs est -0.6 ▲ beat |
| 2025-09-30 | USD -2.19 vs est -0.4 ▼ miss |
Source: Nexqual, July 25, 2026 at 06:53 UTC.
Financials & Fundamentals (NAKA)
| Total Revenue | $2.85M |
|---|---|
| Revenue Growth (YoY) | +177.10% |
| Gross Margin | +0.00% |
| Operating Margin | -1049.84% |
| Profit Margin | +0.00% |
| ROE | -157.33% |
| Debt / Equity | 57.24 |
| Current Ratio | 0.25 |
| Total Cash | $35.30M |
| Total Debt | $210.11M |
| Free Cash Flow | $-5.33M |
Source: Nexqual, July 25, 2026 at 06:53 UTC.
Financial Health Score (NAKA)
Nexqual rates Nakamoto Inc.'s overall financial health "Weak" across five dimensions, as of July 25, 2026 at 06:53 UTC.
| Growth | Strong — Revenue +177% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — $35M cash vs $210M debt |
| Cash Flow | Weak — FCF negative: -$5M, burning cash |
| Efficiency | Critical — ROE -157%, ROA -6.4% |
Ownership (NAKA)
| Insider Ownership | +39.53% |
|---|---|
| Institutional Ownership | +18.54% |
| Shares Outstanding | 17.40M |
| Float | 10.75M |
| Short % of Float | +14.15% |
Source: Nexqual, July 25, 2026 at 06:53 UTC.
Leadership (NAKA)
Nakamoto Inc. is led by David Forrest Bailey (age 34), Chairman & CEO, per Nexqual as of July 25, 2026 at 06:53 UTC.
| Chairman & CEO | David Forrest Bailey (age 34) |
|---|---|
| Chief Operating Officer | Amanda Fabiano (age 38) |
| Chief Investment Officer & Director | Tyler Matthew Evans (age 33) |
| Chief Medical Officer & Director | Timothy Pickett (age 46) |
| CFO & Treasurer | Teresa S. Gendron (age 55) |
Major Backers & Investors (NAKA)
Notable institutional backers of Nakamoto Inc. include Alyeska Investment Group, L.p., UBS Group AG, Yorkville Advisors Global, LP, according to Nexqual as of July 25, 2026 at 06:53 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Alyeska Investment Group, L.p. | 3.68% |
| UBS Group AG | 2.43% |
| Yorkville Advisors Global, LP | 1.34% |
| Hunting Hill Global Capital, LLC | 1.18% |
| Millennium Management | 0.97% |
| Saba Capital Management, L.P. | 0.91% |
| Stratos Wealth Partners, Ltd. | 0.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.42% |
| BlackRock | 1.2% |
| Geode Capital | 0.73% |
Source: Nexqual, July 25, 2026 at 06:53 UTC.
From Nakamoto Inc.'s Latest SEC 10-K Filing (filed 2026-03-30)
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| ASST | Strive, Inc. | USD 11.49 | ▼ 9.31% |
| GPUS | Hyperscale Data, Inc. | USD 0.13 | ▼ 3.62% |
| DFDV | DeFi Development Corp. | USD 2.7 | ▼ 12.9% |
| MTPLF | Metaplanet Inc. | USD 1.36 | ▼ 12.58% |
| NXTT | Next Technology Holding Inc. | USD 0.61 | ▼ 20.54% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 06:53 UTC. This page is informational and not investment advice.