NAKA · Nakamoto Inc.
Price & Indicators
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Metrics snapshot
Useful current figures from the complete screener profile.
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
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 Strong SellIllustrative 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 |
|---|---|---|---|
| Adjusted operating income (loss) (non-GAAP) non-GAAP | $110K | Six Months Ended June 30, 2026 | — |
| Aggregate fair value of Bitcoin holdings | $261.5M | As of June 30, 2026 | — |
| Bitcoin 2026 total revenue | $22.6M | Q2 2026 | — |
| Bitcoin held | 4,467 | As of June 30, 2026 | — |
| Enterprise value non-GAAP | $216.3M | As of June 30, 2026 | — |
| Fully diluted shares outstanding | 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 22.36B
|
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| Net Leverage – Digital Assets Ratio non-GAAP | 56% | As of June 30, 2026 | — |
| Shares outstanding | 17,894,943 | As of June 30, 2026 | — |
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 |
|---|---|---|---|---|---|
|
NAKA
this stock
Nakamoto Inc.
|
$127.59M | — | -33.0% | — | 6.7% |
|
MS
Morgan Stanley
|
$283.60B | +1.7% | +5.5% | 14.6 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$256.60B | +0.3% | +8.9% | 13.6 | 2.3% |
|
SCHW
Schwab Charles Corp
|
$159.03B | -8.0% | +22.0% | 16.8 | 1.1% |
|
HOOD
Robinhood Markets, Inc.
|
$88.89B | -12.6% | +51.6% | 43.8 | 4.5% |
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 | -16.5% | -22.3% | -8.6% | -24.6% | -49.2% |
| SPY | -2.0% | +0.2% | +6.7% | +0.1% | +11.9% |
| vs SPY | -14.5% | -22.5% | -15.3% | -24.7% | -61.2% |
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.