NAKA

Nakamoto Inc.

$5.87

0.69%

SectorFinancial ServicesIndustryCapital MarketsCountryUnited States

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

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 also offers Bitcoin magazines. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.

Source: Yahoo Finance

Market Cap$105M

Dividend Yield0.00%

AnalystsBuy+127.1% target

Beta2.74

AI summary

Price & performance

1M-38.1%

3M+18.4%

YTD-64.1%

1Y-82.8%

52-week range—

Beta2.74

Full chart and returns against a benchmark

Q-Score

27/ 100

Quality against peers; 50 is the peer median.

Growth—

Risk22

Performance52

Valuation35

Profitability12

Leverage—

Sentiment52

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$1.8M-33.0%

Net income-$52.2M

Net margin—

Historical fundamentals

Red flags in filings

4active red flags

Material weakness in controlsMar 30, 2026

Late filing noticeNov 14, 2025

Auditor changeJun 22, 2026

Filings, findings and the timeline

Revenue exposure

0%of revenue from outside the US

United States100%

Regions, segments, customers and suppliers

Valuation

NAKAIndustryP/E—15.14P/S2.704.65EV/EBITDA—86.55P/B0.442.84PEG—0.49

Dividend yield0.00%

Every valuation metric

Earnings

Nov 16next report

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q2 2026	vs a year before
Revenue	$1.8M	-33.0%	$35.9M	—
Net Income	-$52.2M	—	-$133M	—
Net Margin	—	—	-370.8%	—

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 7027

Risk

Industry 6522

Performance

Industry 7152

Valuation

Industry 5035

Profitability

Industry 5112

Sentiment

Industry 4952

Key Metrics

Fundamentals: trailing twelve months to Jun 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.95SM 0.842.08

Market Cap

105M

Dividend Yield

IM 0.00%SM 1.01%0.00%

Volume

IM 964.7KSM 217.6K196.2K

Industry Market Share

0.01%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Capital Markets (filled from its sector when there are few), with the median and rank across all 93 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
NAKANakamoto Inc.	$105M	—	—	2.7	0.4	-45.0%	—	—	-177.9%	0.0
WTFWaton Financial Limited	$96.5M	—	—	8.7	4.4	-7.7%	48.8%	-131.1%	-69.7%	0.0
DEFTDeFi Technologies Inc.	$119.1M	1.9	0.6	1.2	0.8	-111.9%	215.5%	46.9%	41.7%	0.0
AUCATIF Holdings Limited	$127.3M	—	—	—	15.1	-1.7%	-51.4%	-762.0%	-45.9%	0.0
SLNHSoluna Holdings, Inc.	$127.8M	—	—	3.0	0.8	-38.5%	50.9%	-127.0%	-49.2%	0.2
FUFUBitFuFu Inc.	$140.2M	—	30.3	0.3	0.9	-87.0%	35.5%	-5.7%	-20.9%	0.1
BMHLBluemount Holdings Limited	$78.6M	—	—	—	—	0.0%	64.2%	—	26.2%	0.0
STEXStreamex Corp.	$75.8M	—	—	—	0.5	-39.5%	—	—	-343.9%	0.0
SIEBSiebert Financial Corp.	$74.6M	—	227.5	0.8	0.8	19.9%	76.8%	-2.8%	-1.3%	0.1
Industry median		14.9	13.3	2.4	1.6	-2.6%	17.4%	-46.4%	-8.0%	0.0
NAKA percentile		—	—	54th	12th	22nd	—	—	8th	26th