NAKA Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

2 Analyst Rating

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 is 4.50 USD with a low forecast of 1.00 USD and a high forecast of 8.00 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.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 0.381

Low

1.00

Averages

4.50

High

8.00

Current: 0.381

Low

1.00

Averages

4.50

High

8.00

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.

B. Riley

Fedor Shabalin

Buy

initiated

$32

2025-10-16

Reason

B. Riley

Fedor Shabalin

Price Target

$32

2025-10-16

initiated

Buy

Reason

. Riley analyst Fedor Shabalin last night initiated coverage of five digital asset treasury companies with Buy ratings and named SharpLink Gaming (SBET) its top pick. B. Riley started SharpLink with a Buy rating and $32 price target, Bitmine Immersion (BMNR) with a Buy rating and $90 price target, FG Nexus (FGNX) with a Buy and $8 price target, KindlyMD (NAKA) with a Buy and $2 price target, and Sequans (SQNS) with a Buy and $13 price target. The digital asset treasury companies hold cryptocurrencies as their primary assets, operating like closed-end funds, the analyst tells investors in a research note. Riley says the group exploits market opportunities through capital allocation. It believes "bullish crypto investors" should consider the group as the companies offer leveraged exposure to crypto returns. Riley notes that SharpLink combines an online gaming marketing business with an Ethereum treasury strategy.

B. Riley

NULL -> Buy

initiated

2025-10-15

Reason

B. Riley

Price Target

2025-10-15

initiated

NULL -> Buy

Reason

B. Riley initiated coverage of KindlyMD with a Buy rating and $2 price target.

Maxim

Matthew Galinko

Buy

initiated

2025-09-03

Reason

Maxim

Matthew Galinko

Price Target

2025-09-03

initiated

Buy

Reason

Maxim analyst Matthew Galinko initiated coverage of KindlyMD with a Buy rating and $8 price target.

Maxim

Matthew Galinko

Buy

initiated

2025-09-03

Reason

Maxim

Matthew Galinko

Price Target

2025-09-03

initiated

Buy

Reason

As previously reported, Maxim analyst Matthew Galinko initiated coverage of KindlyMD with a Buy rating and $8 price target. The firm is positive on the company's deep experience in the digital asset space and its Bitcoin treasury strategy, with plans to meaningfully increase holdings, the analyst tells investors in a research note. The pending acquisition of BTC Inc. should also add meaningful scale to KindlyMD's operating businesses and provide a well-established media platform focused on digital assets, Maxim notes, adding that this asset generates cash flow and should enhance the company's visibility among Bitcoin investors.

Valuation Metrics

The current forward P/E ratio for Kindly MD Inc (NAKA.O) is -1.89, compared to its 5-year average forward P/E of 14.45. For a more detailed relative valuation and DCF analysis to assess Kindly MD 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.

N/A

5Y Average PE

14.45

Current PE

-1.89

Overvalued PE

68.79

Undervalued PE

-39.89

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.

N/A

5Y Average EV/EBITDA

430.34

Current EV/EBITDA

0.00

Overvalued EV/EBITDA

1536.17

Undervalued EV/EBITDA

-675.50

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.

N/A

5Y Average PS

10.70

Current PS

0.00

Overvalued PS

31.75

Undervalued PS

-10.36

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

NAKA News & Events

Events Timeline

No data

News

2.0

12-09Barron's

Twenty One Capital Shares Drop 19% Following Market Introduction of New Bitcoin Firm

5.0

11-17Newsfilter

BTC Inc Names Brandon Green as CEO

2.0

11-14Yahoo Finance

Well-Known 'Bitcoin Treasury' Firms Decline as Bitcoin Drops Below $100K

People Also Watch

Frequently Asked Questions

What is Kindly MD Inc (NAKA) stock price today?

The current price of NAKA is 0.381 USD — it has increased 0.26 % in the last trading day.

What is Kindly MD Inc (NAKA)'s business?

Kindly MD, Inc. is a Bitcoin-native holding company. The Company focuses on both healthcare and Bitcoin treasury management. It is focused on holistic pain management and reducing the impact of the opioid epidemic. Its specialty outpatient clinical services are reimbursed by Medicare, Medicaid, and commercial insurance contracts, as well as offered on a fee-for-service basis. The Company offers both in-person and telemedicine options for patients. It provides management of pain, functional medicine, cognitive behavioral therapy, addiction, recovery support services, overdose education efforts, peer support, limited urgent care, preventative medicine, medically managed weight loss, and hormone therapy. Its services include mental health, medical cards, medication management, sleep support, pain treatment, and weight loss. It operates the Bitcoin financial services line of business under the Nakamoto brand. Its wholly owned subsidiary is Nakamoto Holdings Inc.

What is the price predicton of NAKA Stock?

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

Kindly MD Inc revenue for the last quarter amounts to 388.21K USD, decreased -40.08 % YoY.

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

Kindly MD Inc. EPS for the last quarter amounts to -0.42 USD, increased 147.06 % YoY.

What changes have occurred in the market's expectations for Kindly MD Inc (NAKA)'s fundamentals?

The market is revising Downward the revenue expectations for Kindly MD, Inc. (NAKA) for FY2025, with the revenue forecasts being adjusted by -0.68% over the past three months. During the same period, the stock price has changed by -73.36%.

How many employees does Kindly MD Inc (NAKA). have?

Kindly MD Inc (NAKA) has 23 emplpoyees as of December 17 2025.

What is Kindly MD Inc (NAKA) market cap?

Today NAKA has the market capitalization of 256.39M USD.