NAKA Stock: Price, Forecast, Financials & AI Analysis

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High

4.280

Open

4.060

VWAP

4.07

Vol

201.69K

Mkt Cap

69.43M

Low

3.950

Amount

821.55K

EV/EBITDA(TTM)

--

Total Shares

17.40M

EV

355.39M

EV/OCF(TTM)

--

P/S(TTM)

11.25

Nakamoto Inc. is a Bitcoin company that owns and operates a global portfolio of Bitcoin-native enterprises spanning media and information, asset management, and advisory services. It plans to grow its Bitcoin holdings through disciplined accumulation and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. It provides commercial and financial infrastructure for the capital markets. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC (UTXO) which is an investment firm focused on private and public Bitcoin companies. UTXO is focused on Bitcoin related securities, and derivatives.

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Events Timeline

(ET)

2026-06-26

10:01:00

ICE and OKX Form U.S. Crypto Joint Venture

2026-06-12 (ET)

2026-06-12

10:00:00

Coinbase Introduces AI Agent Feature, MassPay Partners with Coinbase

2026-06-11 (ET)

2026-06-11

08:30:00

Nakamoto Authorizes Up to $25M Share Repurchase

2026-06-11

08:30:00

Company Regains Nasdaq Compliance with Minimum $1 Bid Price

2026-06-11

08:30:00

Nakamoto Reduces Debt by $45M, Authorizes $25M Share Repurchase

2026-05-22 (ET)

2026-05-22

08:10:00

Nakamoto Expands Board to Seven Members

2026-05-21 (ET)

2026-05-21

20:00:00

Kindly MD Inc Trading Halted, News Pending

2026-05-20 (ET)

2026-05-20

11:10:00

Tether Acquires SoftBank's Stake in Twenty One Capital

News

Newsfilter

06-22Newsfilter

Nakamoto Inc. Shifts Focus to Bitcoin Operations After Healthcare Wind-Down

seekingalpha

06-11seekingalpha

Nakamoto Reduces Debt and Restructures Financing

CNBC

Strategy's Bitcoin Treasury Model Faces Pressure Amid Market Downturn

Newsfilter

05-22Newsfilter

Nakamoto Appoints Tyler Evans to Board of Directors

seekingalpha

05-20seekingalpha

Nakamoto Announces 1-for-40 Reverse Stock Split

Newsfilter

04-27Newsfilter

Bitcoin Magazine Launches BM TV Live Network

2 Analyst Rating

Wall Street analysts forecast NAKA stock price to rise

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

1.00

Averages

1.25

High

1.50

Current: 0.000

Low

1.00

Averages

1.25

High

1.50

TD Cowen

Lance Vitanza

Buy

initiated

$1

AI Analysis

2026-04-09

Reason

TD Cowen

Lance Vitanza

Price Target

$1

AI Analysis

2026-04-09

initiated

Buy

Reason

TD Cowen analyst Lance Vitanza initiated coverage of Nakamoto with a Buy rating and $1 price target.

Maxim

Matthew Galinko

Buy

downgrade

2026-04-06

Reason

Maxim

Matthew Galinko

Price Target

2026-04-06

downgrade

Buy

Reason

Maxim analyst Matthew Galinko lowered the firm's price target on Nakamoto to 75c from $1.50 and keeps a Buy rating on the shares. The firm has lowered its 2026-2027 revenue estimates for a lack of guidance and limited visibility into the performance of the acquired businesses during a bearish cycle for Bitcoin, also forecasting the 12-month price of BTC to be $100,000 vs. prior estimate of $150,000, the analyst tells investors in a research note.

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Valuation Metrics

The current forward P/E ratio for Nakamoto Inc (NAKA.O) is 0.00, compared to its 5-year average forward P/E of 13.52. For a more detailed relative valuation and DCF analysis to assess Nakamoto Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

dotted line Image

N/A

5Y Average PE

13.52

Current PE

0.00

Overvalued PE

66.42

Undervalued PE

-39.39

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

dotted line Image

N/A

5Y Average EV/EBITDA

231.05

Current EV/EBITDA

-0.58

Overvalued EV/EBITDA

1074.51

Undervalued EV/EBITDA

-612.41

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

dotted line Image

N/A

5Y Average PS

6.97

Current PS

1.68

Overvalued PS

23.02

Undervalued PS

-9.07

Financials

AI Analysis

Annual

Quarterly

Whales Holding NAKA

Stratos Wealth Partners, Ltd

Virtu Financial, Inc.

Group One Trading LLC

Alyeska Investment Group, L.P.

Trading Trends

People Also Watch

Frequently Asked Questions

What is Nakamoto Inc (NAKA) stock price today?

The current price of NAKA is 3.99 USD — it has decreased -1.24

What is Nakamoto Inc (NAKA)'s business?

Nakamoto Inc. is a Bitcoin company that owns and operates a global portfolio of Bitcoin-native enterprises spanning media and information, asset management, and advisory services. It plans to grow its Bitcoin holdings through disciplined accumulation and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. It provides commercial and financial infrastructure for the capital markets. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC (UTXO) which is an investment firm focused on private and public Bitcoin companies. UTXO is focused on Bitcoin related securities, and derivatives.

What is the price predicton of NAKA Stock?

Wall Street analysts forecast NAKA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAKA is1.25 USD with a low forecast of 1.00 USD and a high forecast of 1.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nakamoto Inc (NAKA)'s revenue for the last quarter?

Nakamoto Inc revenue for the last quarter amounts to 2.68M USD, increased 362.00

What is Nakamoto Inc (NAKA)'s earnings per share (EPS) for the last quarter?

Nakamoto Inc. EPS for the last quarter amounts to -15.01 USD, increased 117.85

How many employees does Nakamoto Inc (NAKA). have?

Nakamoto Inc (NAKA) has 33 emplpoyees as of July 08 2026.

What is Nakamoto Inc (NAKA) market cap?

Today NAKA has the market capitalization of 69.43M USD.