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Equity
NAKA
+0.0 · +0.00%
USD · NASDAQ

Nakamoto Inc.(NAKA) Stock Analysis | Financial Services

USD --+0.00%
Reward37Moderate
Risk89High
75%Data
Revenue growing 8680% YoY
Capital Destroyer
Market Cap:133.14M
ⓘ
Reward Rating
37
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
89
High
Risk Assessment
10 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NAKA to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NAKA, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $12.00.

What is Nakamoto Inc.?

develops and invests in a global portfolio of Bitcoin-native companies.

NAKA · Verdict

Limited reward · high risk

NAKA has limited near-term tailwinds — volatility and cash flow weigh on the model output.

Based on 88% data coverage

NAKA · Verdict

What’s working & what to watch

Watchouts 5

  • Volatility5/100

    Weak vs peers

  • Cash flow6/100

    -1304% free-cash-flow margin

  • Profitability9/100

    -2868% net margin · -343% ROE

  • Balance sheet13/100

    Current ratio 1.04

  • Growth35/100

    Rev -21.7% CAGR · earnings +173.9%

Model-based scoring. For information only — not financial advice.

What is Nakamoto Inc.?

develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 133.14M.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryCapital Markets
Market Cap133.14M
P/E RatioN/A
Dividend YieldN/A
Beta15.835
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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