Nakamoto Inc

Nakamoto Inc (NAKA) Stock Analysis

$7.440

-0.279 (-3.75%)At close

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High
7.800
Open
7.610
VWAP
7.46
Vol
179.68K
Mkt Cap
Low
7.150
Amount
1.34M
EV/EBITDA, TTM
-22.12

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.

Valuation Metrics

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
Overvalued
66.42
Undervalued
-39.39

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
204.96
Current EV/EBITDA
-22.12
Overvalued
1003.29
Undervalued
-593.38

Forward P/S

Fair
5Y Average P/S
6.41
Current P/S
2.11
Overvalued
21.62
Undervalued
-8.79

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

Scenario price

B

Base

Base · 50%NAKA

$11.77

Scenario price

B

Bear

Bear · 25%NAKA

$10.36

Scenario price

Whales holding NAKA

S

Stratos Wealth Partners, Ltd

+ HoldingNAKA

+0.61%

3M Return

A

Alyeska Investment Group, L.P.

+ HoldingNAKA

-0.45%

3M Return

V

Virtu Financial, Inc.

+ HoldingNAKA

-3.00%

3M Return

G

Group One Trading LLC

+ HoldingNAKA

-9.68%

3M Return

Events Timeline

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 Reduces Debt by $45M, Authorizes $25M Share Repurchase

08:30:00

Nakamoto Authorizes Up to $25M Share Repurchase

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.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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