NAKA
Nakamoto Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filingsFigures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NAKA
this stock
Nakamoto Inc.
|
$2.76B | -68.8% | -33.0% | — | 0.2% |
|
MS
Morgan Stanley
|
$344.43B | +23.7% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$323.17B | +25.3% | — | 20.0 | 2.2% |
|
SCHW
Schwab Charles Corp
|
$178.78B | +3.2% | -9.3% | 20.4 | 1.4% |
|
HOOD
Robinhood Markets, Inc.
|
$95.47B | +2.2% | +51.6% | 51.5 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAKA | +16.8% | -3.1% | -73.4% | +10.9% | -68.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | +15.5% | -2.9% | -83.6% | +9.8% | -79.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.