Nakamoto (NAKA) Stock Insights
NAKA$7.13-0.03 -0.42%
$124.08M
Market Cap
—
P/E
—
Forward P/E
—
Score
Nakamoto (NAKA) Stock Insights
NAKA price $7.13 -0.03 -0.42%
- Ticker
- NAKA
- Price
- $7.13
- Change
- -0.03 -0.42%
- Market cap ?
- $124.08M
- Beta ?
- 1.53
- Sector
- Financial Services
- Industry
- Financial - Capital Markets
Fair value
NAKA fair value Not meaningful. Price $7.13.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-18 | — | -0.49 | — | 14.93M |
| 2026-08-13 | -6.56 | -0.60 | 35.87M | 17.61M |
| 2026-05-13 | -15.20 | -0.20 | 2.68M | 5.89M |
| 2026-03-30 | -2.80 | -0.60 | 444.92K | 400.00K |
| 2025-11-19 | -16.80 | -0.40 | 388.21K | 400.20K |
| 2025-08-05 | -13.60 | -14.00 | 400.00K | 408.50K |
| 2025-05-08 | -0.17 | — | 579.70K | — |
| 2025-03-28 | -0.17 | — | 603.89K | — |
| 2024-11-12 | -0.17 | — | 647.87K | — |
| 2024-08-13 | -0.26 | — | 639.06K | — |
| 2024-06-27 | -0.06 | — | 829.03K | — |
| 2023-09-29 | -0.09 | — | 869.27K | — |
| 2023-06-30 | -0.10 | — | 979.54K | — |
| 2023-03-31 | -0.03 | — | 1.16M | — |
| 2022-12-30 | -0.07 | — | 930.17K | — |
| 2022-09-29 | -0.36 | — | 1.06M | — |
| 2022-06-29 | -0.01 | — | 907.34K | — |
| 2022-03-30 | 0.01 | — | 893.61K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-15 | Evans Tyler Matthew | Sell | 982 | $7.63 | 7.49K |
| 2026-08-27 | Gendron Teresa S | Buy | 70.82K | — | — |
| 2026-08-27 | Dalton John Merritt | Buy | 42.49K | — | — |
| 2026-08-27 | Gendron Teresa S | Sell | 70.82K | — | — |
| 2026-08-27 | Dalton John Merritt | Sell | 42.49K | — | — |
| 2026-08-25 | Bailey Calli Sullivan | Sell | 3.84K | — | — |
| 2026-08-21 | YUSKO MARK W | Buy | 10.62K | — | — |
| 2026-08-21 | Xethalis Gregory Elias | Buy | 10.62K | — | — |
| 2026-08-21 | McNulty Perianne Boring | Buy | 10.62K | — | — |
| 2026-08-21 | Blackburn Charles Phillip | Buy | 10.62K | — | — |
| 2026-08-21 | YUSKO MARK W | Sell | 10.62K | — | — |
| 2026-08-21 | Xethalis Gregory Elias | Sell | 10.62K | — | — |
| 2026-08-21 | McNulty Perianne Boring | Sell | 10.62K | — | — |
| 2026-08-21 | Blackburn Charles Phillip | Sell | 10.62K | — | — |
| 2026-08-21 | Evans Tyler Matthew | Buy | 250.00K | $7.06 | 1.76M |
| 2026-08-21 | Evans Tyler Matthew | Buy | 56.66K | — | — |
| 2026-08-21 | Evans Tyler Matthew | Buy | 3 | — | — |
| 2026-08-21 | Evans Tyler Matthew | Sell | 230 | — | — |
| 2026-08-21 | Fabiano Amanda | Buy | 70.82K | — | — |
| 2026-08-21 | Bailey David F | Buy | 70.82K | — | — |
| 2026-08-21 | Bailey David F | Buy | 3 | — | — |
| 2026-08-21 | Bailey David F | Sell | 3.74K | — | — |
| 2026-08-21 | Bailey David F | Buy | 62.50K | $7.06 | 441.25K |
| 2026-08-20 | Bailey David F | Buy | 4.85K | $6.27 | 30.41K |
| 2026-08-19 | Bailey David F | Buy | 32.13K | $5.59 | 179.58K |
| 2026-08-18 | Bailey David F | Buy | 918 | $5.08 | 4.67K |
| 2026-08-18 | Bailey David F | Buy | 1.00K | $5.15 | 5.15K |
| 2026-08-18 | Bailey David F | Buy | 1.00K | $5.14 | 5.14K |
| 2026-08-18 | Bailey David F | Buy | 1.00K | $5.11 | 5.11K |
| 2026-08-18 | Bailey David F | Buy | 1.00K | $5.10 | 5.10K |
| 2026-05-28 | Bailey David F | Buy | 48.00K | $5.59 | 268.32K |
| 2026-05-28 | Bailey David F | Buy | 7.12K | $5.79 | 41.20K |
| 2026-05-27 | Bailey David F | Buy | 25.73K | $5.33 | 137.14K |
| 2026-05-27 | Bailey David F | Buy | 79.10K | $4.68 | 370.21K |
| 2026-05-26 | Bailey David F | Buy | 31.50K | $5.58 | 175.77K |
| 2026-03-12 | Evans Tyler Matthew | Buy | 600.00K | — | — |
| 2026-02-20 | Bailey David F | Buy | 108.20M | — | — |
| 2026-02-20 | Evans Tyler Matthew | Buy | 17.84M | — | — |
| 2026-02-20 | Evans Tyler Matthew | Buy | 17.84M | — | — |
| 2026-02-20 | Bailey Calli Sullivan | Other | 0 | — | — |
| 2026-02-20 | Evans Tyler Matthew | Buy | 12.49M | $0.07 | 874.39K |
| 2026-02-20 | Evans Tyler Matthew | Buy | 17.84M | — | — |
| 2026-02-20 | Bailey David F | Buy | 108.20M | — | — |
| 2026-02-20 | Creighton Andrew John | Buy | 1.69M | $0.43 | 724.76K |
| 2025-12-16 | Dalton John Merritt | Buy | 1.57M | — | — |
| 2025-12-16 | Gendron Teresa S | Buy | 2.62M | — | — |
| 2025-12-08 | Gendron Teresa S | Other | 0 | — | — |
| 2025-12-08 | Dalton John Merritt | Other | 0 | — | — |
| 2025-09-22 | Barrera Jared | Buy | 6.40K | — | — |
| 2025-09-22 | Pickett Timothy | Buy | 18.38K | — | — |
| 2025-09-22 | Pickett Timothy | Buy | 10.15K | — | — |
| 2025-09-22 | Pickett Timothy | Buy | 26.13K | — | — |
| 2025-09-22 | Pickett Timothy | Buy | 37.59K | — | — |
| 2025-09-22 | Weiss Eric Stanton | Buy | 112.78K | — | — |
| 2025-09-22 | Xethalis Gregory Elias | Buy | 112.78K | — | — |
| 2025-09-22 | Fabiano Amanda | Buy | 3.38M | — | — |
| 2025-09-22 | Fabiano Amanda | Buy | 751.88K | — | — |
| 2025-09-22 | Bailey David F | Buy | 751.88K | — | — |
| 2025-09-22 | Creighton Andrew John | Buy | 601.50K | — | — |
| 2025-09-22 | Evans Tyler Matthew | Buy | 601.50K | — | — |
| 2025-09-22 | YUSKO MARK W | Buy | 112.78K | — | — |
| 2025-09-22 | McNulty Perianne Boring | Buy | 112.78K | — | — |
| 2025-09-22 | Blackburn Charles Phillip | Buy | 112.78K | — | — |
| 2025-08-14 | Weiss Eric Stanton | Other | 0 | — | — |
| 2025-08-14 | Evans Tyler Matthew | Buy | 2.23M | — | — |
| 2025-08-14 | Evans Tyler Matthew | Other | 0 | — | — |
| 2025-08-14 | Blackburn Charles Phillip | Other | 0 | — | — |
| 2025-08-14 | Creighton Andrew John | Buy | 2.23M | — | — |
| 2025-08-14 | Creighton Andrew John | Other | 0 | — | — |
| 2025-08-14 | Bailey David F | Buy | 11.16M | — | — |
| 2025-08-14 | YUSKO MARK W | Other | 0 | — | — |
| 2025-08-14 | Xethalis Gregory Elias | Other | 0 | — | — |
| 2025-08-14 | Fabiano Amanda | Other | 0 | — | — |
| 2025-08-14 | McNulty Perianne Boring | Other | 0 | — | — |
| 2025-08-14 | Bailey David F | Other | 0 | — | — |
| 2025-05-12 | Robinson Christian S. | Buy | 1.84K | $1.61 | 2.96K |
| 2025-05-12 | Robinson Christian S. | Buy | 538 | $5.50 | 2.96K |
| 2025-05-12 | Robinson Christian S. | Buy | 2.00K | $3.90 | 7.80K |
| 2025-05-12 | Seelhorst Gary | Buy | 1.84K | $1.61 | 2.96K |
| 2025-05-12 | Seelhorst Gary | Buy | 538 | $5.50 | 2.96K |
| 2025-05-12 | Seelhorst Gary | Buy | 2.00K | $3.90 | 7.80K |
| 2025-05-12 | Powell Amy | Buy | 1.84K | $1.61 | 2.96K |
| 2025-05-12 | Powell Amy | Buy | 538 | $5.50 | 2.96K |
| 2025-05-12 | Powell Amy | Buy | 2.00K | $3.90 | 7.80K |
| 2025-05-12 | Pickett Timothy | Buy | 28.78K | $1.61 | 46.34K |
| 2025-05-12 | Pickett Timothy | Buy | 7.48K | $4.29 | 32.08K |
| 2025-05-12 | Barrera Jared | Buy | 35.00K | $3.90 | 136.50K |
| 2025-05-12 | Cox Adam | Buy | 40.00K | $3.90 | 156.00K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 41, holders -26 vs prior quarter. Ownership 13.87%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| UBS GROUP AG | 617.31K | -16.33M | -96.36% | 2.44M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584.60K | 562.90K | +2594.01% | 2.31M |
| ALYESKA INVESTMENT GROUP, L.P. | 333.72K | -25.28M | -98.70% | 1.32M |
| YORKVILLE ADVISORS GLOBAL, LP | 232.50K | -9.07M | -97.50% | 918.38K |
| BLACKROCK, INC. | 193.04K | -7.52M | -97.50% | 762.50K |
| MILLENNIUM MANAGEMENT LLC | 169.11K | -6.59M | -97.50% | 667.98K |
| GEODE CAPITAL MANAGEMENT, LLC | 132.26K | -4.93M | -97.39% | 522.69K |
| VANGUARD CAPITAL MANAGEMENT LLC | 123.17K | -4.82M | -97.51% | 486.50K |
| SABA CAPITAL MANAGEMENT, L.P. | 119.91K | -4.68M | -97.50% | 473.65K |
| STRATOS WEALTH PARTNERS, LTD. | 112.73K | -4.36M | -97.48% | 445.29K |
| VAN ECK ASSOCIATES CORP | 111.61K | -4.35M | -97.50% | 440.85K |
| ARRINGTON CAPITAL MANAGEMENT, LLC | 73.21K | -2.86M | -97.50% | 289.19K |
| VANGUARD FIDUCIARY TRUST CO | 67.50K | -2.15M | -96.96% | 266.62K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66.00K | 44.30K | +204.15% | 260.70K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61.80K | -2.43M | -97.52% | 244.11K |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 61.80K | 61.80K | New | 244.11K |
| VONTOBEL HOLDING LTD. | 52.98K | -1.99M | -97.41% | 209.27K |
| STATE STREET CORP | 46.47K | -1.81M | -97.50% | 183.56K |
| INVESCO LTD. | 36.77K | -568.13K | -93.92% | 145.26K |
| VERITION FUND MANAGEMENT LLC | 26.46K | 26.46K | New | 104.50K |
| TOBAM | 25.48K | 25.48K | New | 101.00K |
| NORTHERN TRUST CORP | 24.32K | -854.90K | -97.23% | 96.08K |
| JOHNSON FINANCIAL GROUP, LLC | 22.59K | 22.59K | New | 89.23K |
| NEWEDGE ADVISORS, LLC | 22.48K | -876.52K | -97.50% | 88.78K |
| MORGAN STANLEY | 17.66K | -602.02K | -97.15% | 69.77K |
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