NAKA Stock: Price, Forecast, Financials & AI Analysis

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High

0.262

Open

0.240

VWAP

0.25

Vol

3.24M

Mkt Cap

181.54M

Low

0.235

Amount

816.69K

EV/EBITDA(TTM)

--

Total Shares

688.94M

EV

355.39M

EV/OCF(TTM)

--

P/S(TTM)

11.25

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 grow its Bitcoin holdings through disciplined accumulation and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. It provides commercial and financial infrastructure for the capital markets. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC (UTXO) which is an investment firm focused on private and public Bitcoin companies. UTXO is focused on Bitcoin related securities, and derivatives.

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Events Timeline

(ET)

2026-02-27

11:01:00

Circle Raises Price Target to $160, USDC Circulation Grows 72%

2026-02-26 (ET)

2026-02-26

13:00:00

Bitcoin Rallies to $68,000, Short-Term Rebound

2026-02-17 (ET)

2026-02-17

09:20:00

Nakamoto to Acquire BTC Inc and UTXO Management for $107.3 Million

News

Newsfilter

02-20Newsfilter

Nakamoto Completes Acquisition of BTC Inc and UTXO

Newsfilter

02-17Newsfilter

Nakamoto Acquires BTC Inc and UTXO to Expand Bitcoin Services

moomoo

NAKAMOTO INC: TOTAL VALUE OF THIS ASSESSMENT REACHES $107,295,354

seekingalpha

01-21seekingalpha

KindlyMD Rebrands to Nakamoto, Aligns with Bitcoin Strategy

Businesswire

01-21Businesswire

Nakamoto Inc. Rebrands to Align with Bitcoin Strategy, Holds Over $500 Million in Bitcoin Treasury

Benzinga

TG Therapeutics Reports $616 Million Revenue for FY 2025, Shares Surge 11.6%

2 Analyst Rating

Wall Street analysts forecast NAKA stock price to rise

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

1.00

Averages

1.25

High

1.50

Current: 0.000

Low

1.00

Averages

1.25

High

1.50

B. Riley

Buy

downgrade

$1

AI Analysis

2026-02-23

Reason

B. Riley

Price Target

$1

AI Analysis

2026-02-23

downgrade

Buy

Reason

B. Riley lowered the firm's price target on Nakamoto to 50c from $1 and keeps a Buy rating on the shares. Price targets for covered Digital Asset Treasuries are being updated to reflect the current market environment, where most DATs largely track their underlying crypto assets, the analyst tells investors in a research note. Firms that diversify into fee-generating or operational businesses-such as staking, lending, custody, or trading infrastructure-tend to have more durable valuations, as recurring revenue can partially hedge against crypto volatility and support stable cash-flow-based multiples, the firm says.

B. Riley

Buy

downgrade

$2 -> $1

2025-11-20

Reason

B. Riley

Price Target

$2 -> $1

2025-11-20

downgrade

Buy

Reason

B. Riley lowered the firm's price target on KindlyMD to $1 from $2 and keeps a Buy rating on the shares. Estimates for Digital Asset Treasury Companies have been revised down due to ongoing sector headwinds and weak pricing, with BTC, ETH, and SOL treasuries underperforming their underlying assets since mid-October, the analyst tells investors in a research note. Despite these cuts, valuation dislocations remain, and potential support could come from ROE-enhancing actions-such as buybacks, preferred issuance, or restaking-and stabilization in crypto markets, the firm says.

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Valuation Metrics

The current forward P/E ratio for Nakamoto Inc (NAKA.O) is -2.03, compared to its 5-year average forward P/E of 13.43. For a more detailed relative valuation and DCF analysis to assess Nakamoto Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

dotted line Image

N/A

5Y Average PE

13.43

Current PE

-2.03

Overvalued PE

66.20

Undervalued PE

-39.34

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

dotted line Image

N/A

5Y Average EV/EBITDA

396.39

Current EV/EBITDA

-69.93

Overvalued EV/EBITDA

1471.21

Undervalued EV/EBITDA

-678.44

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

dotted line Image

N/A

5Y Average PS

10.26

Current PS

4.54

Overvalued PS

30.65

Undervalued PS

-10.13

Financials

AI Analysis

Annual

Quarterly

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Whales Holding NAKA

RK Capital Management LLC.

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Frequently Asked Questions

What is Nakamoto Inc (NAKA) stock price today?

The current price of NAKA is 0.258 USD — it has decreased -2.28

What is Nakamoto Inc (NAKA)'s business?

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 grow its Bitcoin holdings through disciplined accumulation and to leverage its treasury to acquire and develop an ecosystem of Bitcoin companies across finance, media, advisory and more. It provides commercial and financial infrastructure for the capital markets. It owns BTC Inc, which provides Bitcoin-related media and events. It also owns UTXO Management GP, LLC (UTXO) which is an investment firm focused on private and public Bitcoin companies. UTXO is focused on Bitcoin related securities, and derivatives.

What is the price predicton of NAKA Stock?

Wall Street analysts forecast NAKA stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAKA is1.25 USD with a low forecast of 1.00 USD and a high forecast of 1.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Nakamoto Inc (NAKA)'s revenue for the last quarter?

Nakamoto Inc revenue for the last quarter amounts to 388.21K USD, decreased -40.08

What is Nakamoto Inc (NAKA)'s earnings per share (EPS) for the last quarter?

Nakamoto Inc. EPS for the last quarter amounts to -0.42 USD, increased 147.06

How many employees does Nakamoto Inc (NAKA). have?

Nakamoto Inc (NAKA) has 23 emplpoyees as of March 09 2026.

What is Nakamoto Inc (NAKA) market cap?

Today NAKA has the market capitalization of 181.54M USD.