NAKA · Nakamoto Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on May 22, 2026; bars on opposite sides are not compared.
The closing range begins at the captured split on May 22, 2026.
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Equibles Rating
blended score · not investment adviceBlended 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 BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Adjusted operating income (loss) (non-GAAP) non-GAAP | 110K | Six Months Ended June 30, 2026 | — |
| Bitcoin 2026 conference revenue | $22.6M | Q2 2026 | — |
| Bitcoin for Corporations subscription revenue | $0.7M | Q2 2026 | — |
| Bitcoin held | 4,467 | Q2 2026 | — |
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| Enterprise value | $216.3M | Q2 2026 | — |
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| Fully Diluted Shares Outstanding (non-GAAP) non-GAAP | 22,361,728 | As of June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Common Shares Outstanding (GAAP) $17.89B
+$1.77B Options
+$1.09B Pre-Funded Warrants
+$687.09M Holdback Shares for BTC Inc and UTXO Acquisitions
+$485.78M Restricted Stock Units
+$416.97M Shares to be Issued Upon Letters of Transmittal
+$9.62M Cash Warrants - Tradeable
+$2.55M Cash Warrants - Non-Tradeable
= Fully Diluted Shares Outstanding (non-GAAP) $22.36B
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| Net Leverage - Digital Assets Ratio non-GAAP | 56% | As of June 30, 2026 | — |
| Share repurchase program | $25M | Q2 2026 | — |
| End of period | $103.02M | the three months ended June 30, 2026 filing | — |
| Assets under management | $109.5M | Q1 2026 | — |
| Fully diluted shares outstanding non-GAAP | 892,723,519 | Q1 2026 | — |
GAAP → non-GAAP reconciliationGAAP Common Shares Outstanding $690,018,254
+$78,714,493 Options
+$61,704,975 Pre-Funded Warrants
+$27,483,604 Holdback Shares for BTC Inc and UTXO Acquisitions
+$17,636,822 Restricted Stock Units
+$16,678,652 Shares to be Issued Upon Letters of Transmittal
+$384,936 Cash Warrants - Tradeable
+$101,783 Cash Warrants - Non-Tradeable
= Fully Diluted Shares Outstanding $892,723,519
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| Shares outstanding | 690,018,254 | Q1 2026 | — |
| Adjusted operating loss non-GAAP | -$13,600,276 | For the Year Ended December 31, 2025 | — |
| Bitcoin price at year end | $87,519 | Full Year 2025 | — |
| Weighted average purchase price of Bitcoin | $118,171 | Full Year 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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NAKA
this stock
Nakamoto Inc.
|
$133.14M | — | -33.0% | — | 6.1% |
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MS
Morgan Stanley
|
$337.31B | +21.0% | +5.5% | 17.4 | 0.9% |
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GS
Goldman Sachs Group Inc
|
$301.07B | +17.6% | +8.9% | 16.0 | 2.1% |
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SCHW
Schwab Charles Corp
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$190.50B | +10.3% | +22.0% | 20.1 | 1.0% |
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HOOD
Robinhood Markets, Inc.
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$93.74B | -7.8% | +51.6% | 46.1 | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on May 22, 2026; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAKA | +5.4% | +56.6% | — | +56.6% | — |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +4.9% | +53.6% | — | +53.6% | — |
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.