Nakamoto Inc

Aktienanalyse zu Nakamoto Inc (NAKA)

$7.050

-0.414 (-5.87%)Zum Schluss

Loading chart…
High
7.530
Open
7.290
VWAP
7.20
Vol
155.21K
Mkt Cap
Low
7.010
Amount
1.12M
EV/EBITDA, TTM
-21.78

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 provide investors with exposure to Bitcoin's global growth and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. Its segments include Media & Information Services, Asset Management, Bitcoin Operations and Healthcare Operations. Media & Information Services include events, digital, advisory, print, and other revenue streams. Bitcoin Operations manages its digital asset treasury strategy, including acquiring and holding Bitcoin and other digital assets. Healthcare Operations provides outpatient services through clinics and telemedicine platforms. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC, which is an investment firm focused on private and public Bitcoin companies.

nakamoto.com

AI analysis of Nakamoto Inc (NAKA)

buy

Kindly MD Inc (NAKA) appears to be a good buy right now due to its current price of $7.44, which is significantly below analyst targets of $1 and $0.75, indicating potential upside. The recent earnings report showed a surprising EPS of 1.13, a 285.25% surprise, suggesting improved financial performance. However, the main risk is the high RSI of 73.747, indicating the stock may be overbought in the short term.

Bewertungskennzahlen

The current forward P/E ratio for Nakamoto Inc (NAKA) is 0.00, compared to its 5-year average forward P/E of 13.52.

Forward P/E

Fair
5Y Average P/E
13.52
Current P/E
0.00
Überbewertet
66.42
Unterbewertet
-39.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
203.63
Current EV/EBITDA
-21.78
Überbewertet
999.81
Unterbewertet
-592.55

Forward P/S

Fair
5Y Average P/S
6.39
Current P/S
2.04
Überbewertet
21.55
Unterbewertet
-8.78

Alphio AI Price Scenarios for NAKA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NAKA

$11.81

Szenariopreis

B

Base

Base · 50%NAKA

$11.77

Szenariopreis

B

Bear

Bear · 25%NAKA

$10.36

Szenariopreis

Whales holding NAKA

S

Stratos Wealth Partners, Ltd

+ HoldingNAKA

+1.29%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingNAKA

+0.73%

3M Return

V

Virtu Financial, Inc.

+ HoldingNAKA

-2.49%

3M Return

G

Group One Trading LLC

+ HoldingNAKA

-10.18%

3M Return

Event-Zeitleiste

2026-08-13 (ET)

09:00:00

Nakamoto Reports Q2 Revenue of $35.9M

2026-06-26 (ET)

10:01:00

ICE and OKX Form U.S. Crypto Joint Venture

2026-06-12 (ET)

10:00:00

Coinbase Introduces AI Agent Feature, MassPay Partners with Coinbase

2026-06-11 (ET)

08:30:00

Nakamoto Authorizes Up to $25M Share Repurchase

08:30:00

Company Regains Nasdaq Compliance with Minimum $1 Bid Price

News

NAKA FAQ — answered by Alphio AI

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 provide investors with exposure to Bitcoin's global growth and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. Its segments include Media & Information Services, Asset Management, Bitcoin Operations and Healthcare Operations. Media & Information Services include events, digital, advisory, print, and other revenue streams. Bitcoin Operations manages its digital asset treasury strategy, including acquiring and holding Bitcoin and other digital assets. Healthcare Operations provides outpatient services through clinics and telemedicine platforms. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC, which is an investment firm focused on private and public Bitcoin companies.

Kindly MD Inc (NAKA) appears to be a good buy right now due to its current price of $7.44, which is significantly below analyst targets of $1 and $0.75, indicating potential upside. The recent earnings report showed a surprising EPS of 1.13, a 285.25% surprise, suggesting improved financial performance. However, the main risk is the high RSI of 73.747, indicating the stock may be overbought in the short term.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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