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.
|
$2.61B | -73.3% | -33.0% | — | 0.2% |
|
MS
Morgan Stanley
|
$350.36B | +23.5% | +5.5% | 19.8 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$311.57B | +17.8% | — | 19.3 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$176.87B | +2.1% | -9.3% | 20.2 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$102.23B | +0.4% | +51.6% | 55.1 | 4.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every section- % held
- 18.6%
- Net QoQ
- -5.9M sh
- Top holder
- Alyeska Investment Group,…
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NAKA | -5.1% | -19.9% | -79.8% | -5.1% | -73.3% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -4.9% | -20.7% | -87.2% | -4.9% | -82.6% |
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.