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 |
|---|---|---|---|
| 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 | — |
| 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 | — |
| 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 |
|---|---|---|---|---|---|
|
NAKA
this stock
Nakamoto Inc.
|
$138.33M | — | -33.0% | — | 6.1% |
|
MS
Morgan Stanley
|
$337.45B | +21.0% | +5.5% | 17.4 | 0.9% |
|
GS
Goldman Sachs Group Inc
|
$303.07B | +18.4% | +8.9% | 16.1 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$191.32B | +8.1% | +22.0% | 20.2 | 1.0% |
|
HOOD
Robinhood Markets, Inc.
|
$98.68B | -3.0% | +51.6% | 48.6 | 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 | +22.7% | +56.2% | — | +62.7% | — |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +21.6% | +52.2% | — | +59.5% | — |
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.