NAKA
Nakamoto Inc. NASDAQ Listed May 31, 2024$3.91
After hrs
$3.91
+0.00%
Mkt Cap $782.8M
52w Low $0.17
23.2% of range
52w High $16.30
50d MA $2.66
200d MA $1.20
P/E (TTM)
-0.1x
EV/EBITDA
—
P/B
1.5x
Debt/Equity
0.4x
ROE
-10.2%
P/FCF
-1.1x
RSI (14)
32.20
ATR (14)
$0.46
Beta
-0.90
50d MA
$2.66
200d MA
$1.20
Avg Volume
1.3M
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. The company was incorporated in 2019 and is based in Nashville, Tennessee.
5097 South 900 East · Salt Lake City, UT 84117 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | AMC | -0.01 | -0.38 | -7500.0% | 0.18 | +0.0% | +1.9% | -9.3% | +0.4% | -7.5% | +4.7% | — |
| Mar 30, 2026 | AMC | -0.02 | -0.05 | -150.0% | 0.21 | +0.5% | +5.2% | +2.1% | -3.3% | +0.3% | -3.0% | — |
| Nov 19, 2025 | AMC | -0.01 | -0.06 | -500.0% | 0.54 | +4.1% | -9.6% | -8.7% | +0.2% | +4.6% | +7.2% | — |
| Aug 5, 2025 | AMC | -0.35 | -0.34 | +2.9% | 7.24 | -0.6% | +5.1% | -1.4% | +27.6% | +49.2% | -22.3% | — |
| May 8, 2025 | AMC | — | -0.17 | — | 3.78 | +2.6% | +3.2% | +251.0% | -24.4% | -26.1% | +81.2% | — |
| Mar 28, 2025 | AMC | — | -0.17 | — | 1.90 | -8.4% | -15.3% | -1.2% | -1.9% | +0.0% | -5.1% | — |
| Nov 12, 2024 | AMC | — | -0.17 | — | 0.90 | -9.2% | -8.5% | +11.5% | -0.1% | -3.2% | -7.0% | — |
| Aug 13, 2024 | AMC | — | -0.26 | — | 1.59 | +6.3% | +1.9% | +0.6% | +0.6% | +4.9% | -0.6% | — |
| Jun 27, 2024 | AMC | — | -0.06 | — | 2.79 | -3.9% | -1.4% | -6.5% | -14.4% | +11.8% | -8.5% | — |
| Mar 31, 2024 | AMC | — | -0.05 | — | — | — | — | — | — | — | — | — |
| Sep 29, 2023 | AMC | — | -0.09 | — | — | — | — | — | — | — | — | — |
| Jun 30, 2023 | AMC | — | -0.10 | — | — | — | — | — | — | — | — | — |
| Mar 31, 2023 | AMC | — | -0.03 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 6 | Maxim Group | Maintains | Buy → Buy | — | $0.22 | $0.22 | +0.9% | +0.3% | -3.0% | -0.8% | +0.0% | +3.9% |
| Feb 23 | B. Riley Securities | Maintains | Buy → Buy | — | $0.24 | $0.25 | +1.7% | -0.3% | -5.5% | +12.5% | +1.5% | -6.1% |
| Nov 20 | B. Riley Securities | Maintains | Buy → Buy | — | $0.54 | $0.56 | +4.1% | -9.6% | -8.7% | +0.2% | +4.6% | +7.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 28, 2026 | Bailey David FDir/Off | Chief Executive Officer | Buy | 48,000 | $5.59 | $268K | 3,175,476 | +11.79% | -6.65% |
| May 28, 2026 | Bailey David FDir/Off | Chief Executive Officer | Buy | 7,115 | $5.79 | $41K | 3,127,476 | +11.79% | -6.65% |
| May 27, 2026 | Bailey David FDir/Off | Chief Executive Officer | Buy | 25,729 | $5.33 | $137K | 3,120,361 | +11.79% | -6.65% |
| May 27, 2026 | Bailey David FDir/Off | Chief Executive Officer | Buy | 79,104 | $4.68 | $370K | 3,094,632 | +11.79% | -6.65% |
| May 26, 2026 | Bailey David FDir/Off | Chief Executive Officer | Buy | 31,500 | $5.58 | $176K | 3,015,528 | +11.79% | -6.65% |
8-K · 4.01
!!! Very High
Nakamoto Inc. -- 8-K 4.01: Auditor Change / Resignation
Jun 22
8-K · 8.01
!! High
Nakamoto Inc. -- 8-K 8.01: Material Event / Announcement
Jun 11
8-K
Nakamoto Inc. -- 8-K Filing
May 12
8-K · 5.02
!!! Very High
Nakamoto Inc. -- 8-K 5.02: Executive Change
Nakamoto Inc. expanded executive indemnification protections, committing to advance legal expenses for directors and officers within 30 days, potentially increasing shareholder liability exposure.
May 7
8-K
Unknown — 8-K Filing
Nakamoto's diversified Bitcoin business model spanning treasury, media, and asset management positions it to capture multiple revenue streams from crypto adoption, offering investors exposure to Bitcoin's growth beyond pure price appreciation.
Mar 31
8-K · 2.01
!!! Very High
Nakamoto Inc. -- 8-K 2.01: Acquisition Completed
Nakamoto Inc. completed its acquisition of BTC Merger Sub, Inc., expanding its operational footprint through this strategic combination.
Feb 26
8-K · 7.01
! Medium
Nakamoto Inc. -- 8-K 7.01: Regulation FD Disclosure
Nakamoto Inc. (NAKA) CEO David Bailey publicly discussed the company's pending acquisitions of BTC Inc. and UTXO Management GP, LLC during a Bitcoin Magazine X Space event on February 18, 2026.
Feb 19
8-K · 1.01
!!! Very High
Nakamoto Inc. -- 8-K 1.01: Merger Agreement
Nakamoto Inc. has agreed to merge with BTC Merger Sub, Inc., signaling a potential change in ownership and company structure that shareholders should monitor for completion terms and timing details.
Feb 17
8-K · 1.01
! Medium
Nakamoto Inc. -- 8-K 1.01: Financing / Debt Agreement
Nakamoto Inc. amended its Master Loan Agreement with Payward Interactive to enable trading wallet funding as collateral, expanding financing flexibility for the company.
Feb 2
Institutional (13F) — Top 0
All ↗
No 13F holders found.
Mutual Funds / ETFs (N-PORT) — Top 1
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Grayscale Bitcoin Adopters ETF | 27,286 | $6K | Mar 2026 |
Valuation
Market Cap
$782.8M
Enterprise Value
$760.2M
P/E (TTM)
-0.13x
Forward P/E
195.50x
PEG Ratio
0.02x
P/B
1.52x
P/S
199.71x
P/FCF
-1.09x
EV/EBITDA
—
Shares Out
200.2M
Financials (TTM)
Revenue
$3.9M
Net Income
-$290.0M
EBITDA
-$276.8M
Free Cash Flow
-$720.0M
Op Cash Flow
-$23.5M
EPS Basic
$-0.26
EPS Diluted
$-29.55
EPS Forward
$0.02
Gross Margin
-376.0%
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$730.6M
Total Liab.
$216.4M
Total Equity
$514.3M
Cash
$22.6M
LT Debt
$0
Book Value/Sh
$2.57
Debt/Equity
0.41x
Current Ratio
1.04
Quick Ratio
1.04
Returns & Growth
ROE
-10.2%
ROA
-7.1%
ROIC
-2.9%
Rev Growth YoY
-33.0%
EPS Growth YoY
+61.2%
Price Returns
2W
+3302.2%
1M
-11.1%
3M
-36.1%
6M
-68.7%
12M
-99.3%
Technicals
52W High
$16.30
52W Low
$0.17
50d MA
$2.66
200d MA
$1.20
RSI (14)
32.20
ATR (14)
$0.46
Beta
-0.90
Avg Volume
1.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$8.00
High
$8.00
Low
$8.00
Median
$8.00
Data updated apr 26, 2026 2:11pm
· Source: financialmodelingprep.com