Nakamoto Inc. (NAKA) Stock Price & Analysis
Nakamoto Inc. (NAKA) fell 7.69% to USD 4.32 as of June 10, 2026 at 03:37 UTC, according to Nexqual real-time market data.
NAKA last closed at USD 4.68; the session ranged USD 4.25–4.95 on volume of 452,361 shares. Market capitalization is $75.18M, with a 52-week range of USD 4.13–808 (NGM). Source: Nexqual, June 10, 2026 at 03:37 UTC.
Key Statistics (as of June 10, 2026 at 03:37 UTC)
| Price | USD 4.32 |
|---|---|
| Change | ▼ 7.69% (down) |
| Previous Close | USD 4.68 |
| Open | USD 4.63 |
| Day Range | USD 4.25 – 4.95 |
| 52-Week Range | USD 4.13 – 808 |
| Volume | 452,361 shares |
| Market Cap | $75.18M |
| Exchange | NGM |
Technical Analysis (NAKA)
Nexqual's technical model rates NAKA "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:37 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 30.52 (neutral) |
| vs SMA50 | Below (USD 7.46) |
| MACD | -0.91 (negative) |
Analyst Ratings (NAKA)
Wall Street analysts rate NAKA "Strong Buy" based on 3 analysts, with a mean price target of USD 25 (range USD 15–40), per Nexqual as of June 10, 2026 at 03:37 UTC.
| Consensus Rating | Strong Buy |
|---|---|
| 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 | 2026-05-14 |
|---|---|
| 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 -0.8 ▲ beat |
| 2025-09-30 | USD -2.19 vs est -0.4 ▼ miss |
Source: Nexqual, June 10, 2026 at 03:37 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, June 10, 2026 at 03:37 UTC.
Financial Health Score (NAKA)
Nexqual rates Nakamoto Inc.'s overall financial health "Weak" across five dimensions, as of June 10, 2026 at 03:37 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 | +37.94% |
|---|---|
| Institutional Ownership | +18.57% |
| Shares Outstanding | 17.40M |
| Float | 10.75M |
| Short % of Float | +11.97% |
Source: Nexqual, June 10, 2026 at 03:37 UTC.
Leadership (NAKA)
Nakamoto Inc. is led by David Forrest Bailey (age 34), Chairman & CEO, per Nexqual as of June 10, 2026 at 03:37 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 June 10, 2026 at 03:37 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. | 0.9% |
| Stratos Wealth Partners, Ltd. | 0.64% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 1.42% |
| BlackRock | 1.19% |
| Geode Capital | 0.73% |
Source: Nexqual, June 10, 2026 at 03:37 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
| Symbol | Name | Price | Change |
|---|---|---|---|
| ASST | Strive, Inc. | USD 14.21 | ▲ 2.08% |
| GPUS | Hyperscale Data, Inc. | USD 0.17 | ▲ 10.73% |
| DFDV | DeFi Development Corp. | USD 2.75 | ▼ 3.85% |
| MTPLF | Metaplanet Inc. | USD 1.44 | ▲ 2.86% |
| NXTT | Next Technology Holding Inc. | USD 1.55 | ▼ 3.73% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:37 UTC. This page is informational and not investment advice.