NAKA
Bearish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Pulls against a bullish reading. Current ratio 1.04 · operating margin -10824%
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Unavailable or mixed. No stored price series
ACHAT TOTAL: 9 770 titres (~55 484,82 $ US) VENTE TOTALE: 982 titres (~7 492,66 $ US)
- Insiders
- Evans Tyler MatthewBailey David F
- Total bought
-
$55,485
Avg buy (VWAP, 90d window) $5.66 vs last close —
- Total sold
-
$7,493
Avg sell (VWAP, 90d window) $7.63 vs last close —
- Last activity
- 2026-09-15
- Last synced
-
2026-09-21 10:15:11
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-15 | Evans Tyler Matthew | Sell | 982 | $7.63 | $7,493 | Form 4 |
| 2026-08-20 | Bailey David F | Buy | 4,852 | $6.27 | $30,410 | Form 4 |
| 2026-08-19 | Bailey David F | Buy | 32,134 | $5.59 | $179,580 | Form 4 |
| 2026-08-18 | Bailey David F | Buy | 918 | $5.08 | $4,666 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bearish signalScored 2026-08-21
NAKA presents a critically distressed financial profile with near-zero liquidity (25) and fundamental (15) scores, driven by persistent operating losses, a -28.67% net margin, and negative interest coverage that…
The first sentence of the analysis written for NAKA on 2026-08-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | -508.8% | -31.0% | 94.0% | 96.0% | 36.5% | |
| Ebit Margin | -2480.0% | -118.5% | -41.4% | -67.1% | 2.4% | |
| Ebitda Margin | -2466.7% | -110.4% | -36.0% | -63.9% | 5.0% | |
| Operating Profit Margin | -10824.0% | -123.1% | -43.0% | -71.1% | 2.4% | |
| Pretax Profit Margin | -2867.6% | -133.0% | -42.9% | -67.1% | 6.0% | |
| Continuous Operations Profit Margin | -2867.6% | -133.0% | -42.9% | -67.1% | 6.0% | |
| Net Profit Margin | -2867.6% | -133.0% | -42.9% | -67.1% | 6.0% | |
| Bottom Line Profit Margin | -2867.6% | -133.0% | -42.9% | -67.1% | 6.0% | |
| Current Ratio | 1.036 | 4.134 | 0.757 | 0.944 | 2.278 | |
| Quick Ratio | 1.036 | 4.127 | 0.680 | 0.793 | 1.773 | |
| Solvency Ratio | -0.240 | -3.062 | -1.171 | -4.273 | 1.219 | |
| Cash Ratio | 0.105 | 3.752 | 0.645 | 0.570 | 0.800 | |
| Price To Earnings Ratio | -1.350 | -74.030 | -447.407 | -280.930 | 4,832.000 | |
| Price To Earnings Growth Ratio | -0.001 | -0.500 | 12.024 | 0.154 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -0.001 | -0.500 | 12.024 | 0.154 | 0.000 | |
| Price To Earnings Diluted Ratio | -1.350 | -74.030 | -447.407 | -280.930 | 4,832.000 | |
| Price To Earnings Diluted Growth Ratio | -0.001 | -0.500 | 12.024 | 0.154 | 0.000 | |
| Price To Book Ratio | 0.310 | 104.121 | -6,563.622 | 1,867.583 | 2,641.428 | |
| Price To Sales Ratio | 87.607 | 98.320 | 188.817 | 187.896 | 288.037 | |
| Price To Free Cash Flow Ratio | -6.719 | -76.942 | -1,533.869 | -1,554.435 | 12,471.249 | |
| Price To Operating Cash Flow Ratio | -6.786 | -86.996 | -1,583.076 | -5,068.815 | 5,939.815 | |
| Debt To Assets Ratio | 0.287 | 0.213 | 0.579 | 0.413 | 0.245 | |
| Debt To Equity Ratio | 0.408 | 0.305 | -5.870 | 1.027 | 0.402 | |
| Debt To Capital Ratio | 0.290 | 0.234 | 1.205 | 0.507 | 0.287 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 1.900 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.421 | 1.432 | -10.139 | 2.485 | 1.639 | |
| Working Capital Turnover Ratio | 0.374 | 3.196 | -34.918 | 57.025 | 0.000 | |
| Operating Cash Flow Ratio | -0.109 | -5.072 | -0.552 | -0.428 | 1.027 | |
| Operating Cash Flow Sales Ratio | -12.909 | -1.130 | -0.119 | -0.037 | 0.048 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.010 | 1.131 | 1.032 | 3.261 | 0.476 | |
| Debt Service Coverage Ratio | -0.207 | -5.639 | -4.542 | -26.134 | 2.330 | |
| Interest Coverage Ratio | -27.921 | -8.506 | -29.013 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | -0.112 | -22.070 | -1.848 | -1.517 | 2.268 | |
| Operating Cash Flow Coverage Ratio | -0.112 | -3.922 | -0.706 | -0.359 | 1.106 | |
| Capital Expenditure Coverage Ratio | -100.312 | -7.654 | -31.171 | -0.442 | 1.909 | |
| Dividend Paid And Capex Coverage Ratio | -100.312 | -7.654 | -31.171 | -0.442 | 1.909 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | -200.133 | -4,911.469 | -28,903.246 | -16,233.476 | 319,075.390 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | -508.8% | ▼-477.8% | ▼-446.1% |
| Ebit Margin | -2480.0% | ▼-2361.4% | ▼-1939.1% |
| Ebitda Margin | -2466.7% | ▼-2356.3% | ▼-1932.3% |
| Operating Profit Margin | -10824.0% | ▼-10701.0% | ▼-8612.3% |
| Pretax Profit Margin | -2867.7% | ▼-2734.6% | ▼-2246.7% |
| Continuous Operations Profit Margin | -2867.7% | ▼-2734.6% | ▼-2246.7% |
| Net Profit Margin | -2867.7% | ▼-2734.6% | ▼-2246.7% |
| Bottom Line Profit Margin | -2867.7% | ▼-2734.6% | ▼-2246.7% |
| Current Ratio | 1.036 | ▼-3.098 | ▼-0.794 |
| Quick Ratio | 1.036 | ▼-3.091 | ▼-0.645 |
| Solvency Ratio | -0.240 | ▲2.821 | ▲1.265 |
| Cash Ratio | 0.105 | ▼-3.647 | ▼-1.070 |
| Price To Earnings Ratio | -1.350 | ▲72.680 | ▼-807.006 |
| Price To Earnings Growth Ratio | -0.001 | ▲0.499 | ▼-2.337 |
| Forward Price To Earnings Growth Ratio | -0.001 | ▲0.499 | ▼-2.337 |
| Price To Earnings Diluted Ratio | -1.350 | ▲72.680 | ▼-807.006 |
| Price To Earnings Diluted Growth Ratio | -0.001 | ▲0.499 | ▼-2.337 |
| Price To Book Ratio | 0.310 | ▼-103.811 | ▲390.346 |
| Price To Sales Ratio | 87.607 | ▼-10.713 | ▼-82.528 |
| Price To Free Cash Flow Ratio | -6.720 | ▲70.223 | ▼-1866.576 |
| Price To Operating Cash Flow Ratio | -6.787 | ▲80.209 | ▲154.385 |
| Debt To Assets Ratio | 0.287 | ▲0.074 | ▼-0.060 |
| Debt To Equity Ratio | 0.408 | ▲0.103 | ▲1.154 |
| Debt To Capital Ratio | 0.290 | ▲0.056 | ▼-0.215 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | ▼-0.380 |
| Financial Leverage Ratio | 1.421 | ▼-0.011 | ▲2.053 |
| Working Capital Turnover Ratio | 0.374 | ▼-2.822 | ▼-4.761 |
| Operating Cash Flow Ratio | -0.109 | ▲4.963 | ▲0.918 |
| Operating Cash Flow Sales Ratio | -12.909 | ▼-11.779 | ▼-10.080 |
| Free Cash Flow Operating Cash Flow Ratio | 1.010 | ▼-0.121 | ▼-0.372 |
| Debt Service Coverage Ratio | -0.207 | ▲5.431 | ▲6.631 |
| Interest Coverage Ratio | -27.921 | ▼-19.415 | ▼-14.833 |
| Short Term Operating Cash Flow Coverage Ratio | -0.112 | ▲21.958 | ▲4.544 |
| Operating Cash Flow Coverage Ratio | -0.112 | ▲3.810 | ▲0.687 |
| Capital Expenditure Coverage Ratio | -100.312 | ▼-92.659 | ▼-72.778 |
| Dividend Paid And Capex Coverage Ratio | -100.312 | ▼-92.659 | ▼-72.778 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | -200.133 | ▲4711.336 | ▼-53965.546 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $8.80B | $14.75B | $39.26B | $39.26B | $39.80B | |
| Enterprise value | $8.99B | $14.75B | $39.26B | $39.26B | $39.80B | |
| EV / Sales | 4936.67x | 5424.36x | 10418.20x | 10367.39x | 15892.75x | |
| EV / Op. cash flow | -382.42x | -4799.59x | -87348.07x | -279678.38x | 327735.34x | |
| EV / Free cash flow | -378.64x | -4244.95x | -84632.97x | -85767.97x | 688113.88x | |
| EV / EBITDA | -200.13x | -4911.47x | -28903.25x | -16233.48x | 319075.39x | |
| Net debt / EBITDA | -4.17x | 0.50x | -0.08x | -0.08x | 0.12x | |
| Current ratio | 1.04x | 4.13x | 0.76x | 0.94x | 2.28x | |
| Income quality | 0.45x | 0.85x | 0.28x | 0.06x | 0.81x | |
| Graham number | — | — | — | — | $0 | |
| Graham net-net | -$17 | $0 | -$0 | -$0 | -$0 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 115.6% | 112.2% | 103.6% | 100.0% | 243.5% | |
| Working capital | $7.8M | $1.9M | -$198K | -$18K | $151K | |
| Invested capital | $478.4M | $3.1M | $273K | $605K | $323K | |
| Return on assets | -7.1% | -98.4% | -147.1% | -268.3% | 33.4% | |
| Operating ROA | -53.7% | -140.1% | -158.4% | -386.3% | 0.0% | |
| Return on tangible assets | -20.1% | -110.0% | -147.1% | -268.3% | 33.4% | |
| Return on equity | -10.2% | -140.9% | 1492.0% | -666.8% | 54.7% | |
| Return on invested capital | -27.2% | -99.8% | -306.9% | -348.8% | 16.0% | |
| Return on capital employed | -38.3% | -108.9% | -569.0% | -435.1% | 18.6% | |
| Earnings yield | -32.7% | -1.4% | -0.2% | -0.4% | 0.0% | |
| Free cash flow yield | -14.9% | -1.3% | -0.1% | -0.1% | 0.0% | |
| Capex / Op. cash flow | -1.0% | -13.1% | -3.2% | -226.1% | 52.4% | |
| Capex / Depreciation | 96.9% | 182.3% | 7.1% | 260.1% | 100.3% | |
| Capex / Sales | 12.9% | 14.8% | 0.4% | 8.4% | 2.5% | |
| SG&A / Sales | 645.8% | 70.1% | 134.1% | 165.7% | 34.1% | |
| R&D / Sales | 0.0% | 13.9% | 0.1% | 0.0% | 0.0% | |
| Stock comp / Sales | 129.5% | 8.9% | 11.0% | 58.5% | 0.0% | |
| Intangibles / Total assets | 64.4% | 10.6% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 1d | 5d | 3d | 1d | 2d | |
| Days payables outstanding | 193d | 33d | 532d | 0d | 11d | |
| Operating cycle | 1d | 5d | 105d | 120d | 16d | |
| Cash conversion cycle | -192d | -28d | -428d | 120d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-40.3%EV / Sales ▼-9.0%EV / EBITDA ▲+95.9%EV / Op. cash flow ▲+4417.167Earnings yield ▼-0.314
Profitability
Return on equity ▲+1.307Return on assets ▲+0.912Return on invested capital ▲+0.726Return on capital employed ▲+0.706Operating ROA ▲+0.864Income quality ▼-0.400Tax burden 0.000
Efficiency
Days sales outstanding ▼-4.381Days payables outstanding ▲+159.711Operating cycle ▼-4.822Cash conversion cycle ▼-164.533Capex / Sales ▼-0.019R&D / Sales ▼-0.139
Balance-sheet strength
Current ratio ▼-3.098Net debt / EBITDA ▼-4.666Working capital ▲+5932468.000Invested capital ▲+475338457.000Intangibles / Total assets ▲+0.538
Change over 5 years
Valuation
Market cap ▼-77.9%EV / Sales ▼-68.9%EV / EBITDA ▼-100.1%EV / Op. cash flow ▼-328117.754Earnings yield ▼-0.328
Profitability
Return on equity ▼-0.648Return on assets ▼-0.405Return on invested capital ▼-0.432Return on capital employed ▼-0.569Operating ROA n/aIncome quality ▼-0.363Tax burden 0.000
Efficiency
Days sales outstanding ▼-1.400Days payables outstanding ▲+181.972Operating cycle ▼-15.126Cash conversion cycle ▼-197.098Capex / Sales ▲+0.103R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.242Net debt / EBITDA ▼-4.291Working capital ▲+7680916.000Invested capital ▲+478068250.000Intangibles / Total assets n/a
Employee count
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-03 Contrasting KindlyMD (NASDAQ:NAKA) & 3i Group (OTCMKTS:TGOPY) KindlyMD (NASDAQ: NAKA - Get Free Report) and 3i Group (OTCMKTS:TGOPY - Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, analyst recommendations, risk, dividends and valuation. Profitability This table compares KindlyMD and 3i Group''s net
- 2026-08-13 Nakamoto Reports Second Quarter 2026 Financial and Operating Results Nakamoto Inc. (NASDAQ: NAKA) (âNakamotoâ or the âCompanyâ), a Bitcoin company that owns and operates a portfolio of Bitcoin-native enterprises, today an
- 2026-08-13 Nakamoto Reports Second Quarter 2026 Financial and Operating Results NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (NASDAQ: NAKA) (“Nakamoto” or the “Company”), a Bitcoin company that owns and operates a portfolio of Bitcoin-native enterprises, today announced its financial and operating results for the second quarter ended June 30, 2026. “This was Nakamoto''s first full quarter operating as a combined company, with our media, asset management, and advisory businesses working together,” said David Bailey, Chairman and Chief Executive Officer of Nakamoto. “Whil.
- 2026-08-12 Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (Nasdaq: NAKA) (“Nakamoto” or the “Company”) today announced the launch of Intelligence 2027 (“i27”), which is anticipated to be an annual forum for leaders across the artificial intelligence economy. The inaugural flagship event will take place on April 22–23, 2027 at the Palace of Fine Arts in San Francisco, California bringing together founders, investors, enterprise executives, developers, policymakers, creators, and institutions shaping the.
- 2026-07-22 KindlyMD, Inc. (NASDAQ:NAKA) Receives $30.00 Consensus Target Price from Brokerages KindlyMD, Inc. (NASDAQ: NAKA - Get Free Report) has received an average recommendation of "Hold" from the five research firms that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, one has issued a hold rating and three have assigned a buy rating to the company. The average
- 2026-06-23 Clear Street Executes First Bitcoin Depositary Receipt Trade Through Prime Brokerage Platform NEW YORK, June 23, 2026 (GLOBE NEWSWIRE) -- Clear Street (“Clear Street” or “the Company”), a cloud-native financial infrastructure technology firm on a mission to give every sophisticated investor access to every asset in every market, today announced the successful execution of Bitcoin Depositary Receipt (“BTC DR”) trades for institutional clients UTXO Management and GTS. Receipts Depositary Corporation (“RDC”) is the Depositary for the Bitcoin DRs and issued the BTC DRs that were subsequently traded; the transactions mark the first time BTC DRs have been traded through a traditional prime brokerage platform and settled through the Depository Trust Company (“DTC”).
- 2026-06-22 Nakamoto Announces Closing of Legacy Healthcare Clinics NASHVILLE, Tenn.--(BUSINESS WIRE)--Nakamoto Inc. (Nasdaq: NAKA) (“Nakamoto” or the “Company”) today announced that its healthcare clinics concluded operations on June 19, 2026. Additional administrative activities associated with the wind-down of the Company''s legacy healthcare business are expected to be completed in the third quarter of 2026.The clinic closure reflects the Company''s full transition to a Bitcoin operating company focused on media & information services, asset management &am.