NASDAQ · NAKA

Nakamoto Inc.

$4.69 -$0.18 (-3.70%) 1D After hours

Key Metrics

$84.75M
Market cap
P/E · TTM
$2.85M
Revenue · TTM
−$289.97M
Net income
EPS · TTM $-48,127.29
Dividend yield
Free cash flow
Beta · 1Y 2.89
EBITDA · TTM −$288.79M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    The stock moved +18.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 14
  • Jul 13
    From its Jan 29 high, the share price fell 77%.

    Peak close $14.80 on Jan 29; trough close $3.37 on Jul 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -77%
  • May 26
    The stock moved -24.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$84.75M
Enterprise value
Shares outstanding17.4M
52-wk range$0.34 – $20.80
Avg volume · 20D6.8M
Net cash
Book value / share$60,925.15
IndustryFinance Services
ExchangeNASDAQ
About Nakamoto Inc.
IPO dateMay 31, 2024
Employees65

Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S29.75
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -10,179.1%
Net -10,179.1%
FCF
ROE / ROIC -79.0% · —

Financial Health

Current ratio0.25
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$188.28M

Cash Flow · TTM

Operating CF −$45.93M
Capex
Free cash flow
Buybacks $871.85K
Dividends paid
Shareholder yield 1.0%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-2.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings