Company Overview
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 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.
Recent Developments
- Dec 2025 Revenue of $1.82M (-33.0% YoY); net profit $-52.23M.
- 5-Year Trend Long-term compounding — revenue CAGR -21.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -21.65% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -98.50% |
| 6 Months: | -22.97% |
| 3 Months: | +69.87% |
| 1 Month: | +59.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)68.10 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
No notable strengths flagged.
CONS
- Revenue declined at -21.6% CAGR over 5 years.
- Trading 98.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NAKA Nakamoto Inc. FINANCIAL | 7.95 | -0.26 | $142.26M | 0.00% | -4.11% | - | -21.65% | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.16M | 979.54K | 869.27K | 829.03K | 639.06K | 647.87K | - | 580.00K | 408.53K | 388.21K | 444.92K | 2.68M |
| Cost of Revenue | - | - | - | - | - | - | - | 1.01M | 7.55K | 2.02K | 11.07M | 7.58M |
| Gross Profit | - | - | - | - | - | - | - | -431.00K | 400.98K | 386.19K | -10.63M | -4.90M |
| Operating Expenses | - | - | - | - | - | - | - | 611.00K | 2.79M | 10.79M | -3.33M | 221.13M |
| Operating Income | -205.21K | -601.29K | -511.60K | -237.13K | -1.04M | -1.05M | - | -1.04M | -2.39M | -10.41M | -7.29M | -226.03M |
| EBITDA | - | - | - | - | - | - | - | -1.01M | -2.30M | -85.37M | 44.35M | -233.44M |
| Interest Expense | - | - | - | - | - | - | - | 6.00K | 3.67K | 0 | 7.05M | 4.22M |
| Pretax Income | - | - | - | - | - | - | - | -1.04M | -2.41M | -86.04M | 37.26M | -238.78M |
| Tax Provision | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -180.98K | -596.41K | -515.15K | -282.33K | -1.32M | -1.01M | - | -1.04M | -2.41M | -86.04M | 37.26M | -238.78M |
| Diluted EPS | -0.04 | -0.13 | -0.11 | -0.06 | -0.26 | -0.17 | - | -6.80 | -14.00 | -16.80 | 2.80 | -15.20 |
| R&D Expense | - | - | - | 35.42K | 342.31K | - | - | 97 | 4 | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 3.79M | 3.77M | 2.72M | 1.82M |
| Cost of Revenue | - | 152.38K | 226.17K | 3.56M | 11.09M |
| Gross Profit | - | 3.63M | 3.54M | -842.57K | -9.27M |
| Operating Expenses | - | 6.33M | 5.16M | 2.50M | 11.86M |
| Operating Income | - | -2.69M | -1.62M | -3.35M | -21.13M |
| EBITDA | - | -2.42M | -1.36M | -3.00M | -44.93M |
| Interest Expense | - | 0 | 55.84K | 393.45K | 7.06M |
| Pretax Income | - | -2.54M | -1.62M | -3.62M | -52.23M |
| Tax Provision | - | 0 | 0 | 0 | 0 |
| Net Income | - | -2.54M | -1.62M | -3.62M | -52.23M |
| Diluted EPS | - | -17.25 | -10.98 | -26.80 | -10.40 |
| R&D Expense | - | - | 2.50K | 377.73K | - |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 947.00K | 1.10M | 3.68M | 730.61M |
| Current Assets | - | 309.57K | 616.93K | 2.51M | 223.82M |
| Cash & Equivalents | - | 186.92K | 525.50K | 2.27M | 22.58M |
| Inventory | - | 49.57K | 63.20K | 4.30K | 0 |
| Receivables | - | 12.12K | 28.00K | 36.85K | 2.81K |
| Total Liabilities | - | 565.98K | 1.21M | 1.11M | 216.35M |
| Current Liabilities | - | 327.90K | 814.45K | 606.05K | 215.99M |
| Long Term Debt | - | - | 228.87K | - | - |
| Total Debt | - | 391.13K | 636.38K | 139.28K | 209.92M |
| Total Equity | - | 381.01K | -108.41K | 2.57M | 514.26M |
| Shares Outstanding | - | 148.49K | 148.49K | 151.25K | 11.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -140.38K | -449.49K | -3.07M | -23.51M |
| Investing Cash Flow | - | -317.39K | -14.42K | -401.63K | -680.02M |
| Financing Cash Flow | - | 550.00K | 802.49K | 5.22M | 723.85M |
| Capital Expenditure | - | -317.39K | -14.42K | -401.63K | -234.38K |
| Free Cash Flow | - | -457.77K | -463.91K | -3.48M | -23.75M |
| Net Change in Cash | - | 92.23K | 338.58K | 1.75M | 20.31M |
| Share Buybacks | - | - | - | 22.14K | 320.40K |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 96.0% | 94.0% | -31.0% | -508.8% |
| Operating Margin % | - | -71.1% | -43.0% | -123.1% | -1,160.1% |
| Net Margin % | - | -67.1% | -42.9% | -133.0% | -2,867.6% |
| ROE % | - | -666.8% | 1,492.0% | -140.9% | -10.2% |
| ROCE % | - | -435.1% | -569.0% | -108.9% | -4.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | UBS Group AG | 3.45% | 617.31K | $5.66M |
| 2 | Alyeska Investment Group, L.p. | 1.86% | 333.72K | $3.06M |
| 3 | Yorkville Advisors Global, LP | 1.30% | 232.50K | $2.13M |
| 4 | Blackrock Inc. | 1.08% | 193.04K | $1.77M |
| 5 | Millennium Management Llc | 0.95% | 169.11K | $1.55M |
| 6 | Geode Capital Management, LLC | 0.74% | 132.26K | $1.21M |
| 7 | Vanguard Capital Management LLC | 0.69% | 123.17K | $1.13M |
| 8 | Saba Capital Management, L.P. | 0.67% | 119.91K | $1.10M |
| 9 | Stratos Wealth Partners, Ltd. | 0.63% | 112.73K | $1.03M |
| 10 | Van Eck Associates Corporation | 0.62% | 111.61K | $1.02M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NAKA
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NAKA — Frequently Asked Questions
What is the current share price of Nakamoto Inc. (NAKA)?
As of 2026-09-19 21:16 PDT, Nakamoto Inc. (NAKA) trades at $7.95 on NasdaqGM. Its 52-week range is $3.37 to $600.80.
What is the market capitalisation of NAKA?
Nakamoto Inc. (NAKA) has a market capitalisation of $142.26M on NasdaqGM.
What is the P/E ratio of NAKA?
NAKA trades at a trailing price-to-earnings (P/E) ratio of -0.26. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 0.69.
Is NAKA a good stock to buy?
This page provides a data-driven analysis of Nakamoto Inc. (NAKA), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.