NAKA Nakamoto Inc.

NAS · US · Financial Services · Capital Markets · nakamoto.com

9.340USD-2.40%Mkt Cap: 167.14M $P/E: 4.991d ago

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and chang…

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Key Statistics

Company

Market Cap167.14M USD

Enterprise Value317.24M USD

Revenue (TTM)28.40M USD

Gross Profit-9.27M USD

Net Income (TTM)-52.23M USD

Revenue/Share2.04 USD

Last Price9.340 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees33

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)4.99

P/E (Forward)—

PEG—

EV/EBITDA-9.01

EV/Revenue11.17

P/S6.03

P/B0.72

EPS (TTM)1.87

EPS (Forward)—

52W Range

3.36012% of range53.20

52W High53.20 USD

52W Low3.360 USD

Profitability

Gross Margin-508.79%

Oper. Margin-25.13%

EBITDA Margin-123.97%

Profit Margin-2867.65%

ROE-10.16%

ROA-7.15%

Growth

Revenue Growth8680.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-23.51M USD

CapEx (TTM)234.38K USD

FCF Margin-54.12%

FCF Yield-9.20%

Net Debt145.98M USD

Net Debt/EBITDA-4.15

Balance Sheet

Debt/Equity0.41

Current Ratio0.15

Quick Ratio0.11

Book Value/Sh13.21 USD

Cash/Share1.07 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:40

Split DateMay 22, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)13.33 USD

Upside (mean)+42.8%

Target Range10.00 USD – 17.00 USD

10.00+42.8% to mean17.00

# Analysts3

Ownership

Shares Out.17.89M

Float11.45M

Insiders39.96%

Institutions15.28%

Short Interest

Short Ratio4.7d

Short % Float11.55%

Short % Out.5.63%

Shares Short1.01M

Short (prev mo.)1.09M

Technical

SMA 507.156 (+30.5%)

SMA 2008.833 (+5.7%)

Beta15.70

S&P 52W Chg16.45%

Avg Vol (30d)234.64K

Avg Vol (10d)219.63K

Technical Indicators

RSI (14)57.6

MACD0.7497

MACD Signal0.8776

MACD Hist.-0.1278

BB Upper10.78 USD

BB Middle9.129 USD

BB Lower7.481 USD

BB Width36.10%

ATR (14)0.7053 USD

Vol Ratio (20d)0.51x