Nakamoto Inc. (NAKA)
$7.96-7.23%Close
SELLCRISIS · day 4
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $139M
- Beta
- 1.53
- P/E (TTM)
- -0.22
- Short % float
- 11.08%
- Days to cover
- 4.8
- SI change
- +18.2%
- 1W
- -14.78%
- 1M
- +2.31%
- vs SPY 1W
- -14.64%
- vs SPY 1M
- -0.19%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 3
- GROWTH
- 18
- GARP
- 1
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-63.3%
REV YoY-
ROE-105.4%
EPS YoY-
ROA-99.5%
GROSS14
OP-1191
NET-1068
[VALUATION]
P/E TTM-0.22
P/E FWD-
SECTOR PE20.29
INDUSTRY PE25.25
P/B0.67
P/FCF-
EV/EBITDA-0.68
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E69.67
ALTMAN Z-
CURR RATIO0.15
ND/EBITDA-
BETA1.53
Company news
FAQ
- What is LOPJLB’s current signal on NAKA?
- LOPJLB’s latest quantitative signal on Nakamoto Inc. (NAKA) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is NAKA in?
- Nakamoto Inc. (NAKA) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Nakamoto Inc. (NAKA) do?
- Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides 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. The company was incorporated in 2019 and is based in Nashville, Tennessee.