NAKA
Nakamoto Inc.NASDAQ
Financial Services • Capital Markets
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$8.58+3.87%
Close Oct 13, 2026
- Market cap
- $171.6M
- 1 month
- +4.5%
- 3 months
- +95.9%
- 1 year
- -79.0%
- Dividend
- No dividends on record
- Short interest
- 10.4% of float1.2M shares · settled Sep 30, 2026 · +18.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $39.38M
- Net income
- -$420.55M
- Free cash flow
- —
- Book value
- $236.41M
- Total debt
- —
- P/E
- —
- Price / sales
- 4.4×
- Price / book
- 0.7×
- FCF yield
- —
- Net margin
- -1,067.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
Sign in to see your position size
We’ll show you if NAKA is in your portfolio and how much it contributes.
Sign inMarket context
Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
5 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Insider context
Sentiment: bullish
Last trade: sell 28 days ago
Red flags: 7
Largest 13-F holders · Q2 2026
35 filers reported a long position in NAKA for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
Q1 2026 shares are adjusted for the 2026-05-22 1-for-40 reverse split.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| UBS Group AG | $2.4M | 617.3K | +45.7% |
| Alyeska Investment Group, L.P. | $1.3M | 333.7K | -47.9% |
| Yorkville Advisors Global, LP | $918.4K | 232.5K | Unchanged |
| BlackRock, Inc. | $762.5K | 193K | +0.2% |
| MILLENNIUM MANAGEMENT LLC | $668K | 169.1K | +0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | $522.7K | 132.3K | +4.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $486.5K | 123.2K | -0.4% |
| Saba Capital Management, L.P. | $473.7K | 119.9K | 0% |
| Stratos Wealth Partners, LTD. | $445.3K | 112.7K | +0.8% |
| VAN ECK ASSOCIATES CORP | $440.8K | 111.6K | 0% |
Get the Full Analysis for NAKA
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.