Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. NAKA
NAKA logo

NAKA Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
0.184
Open
0.182
VWAP
0.18
Vol
5.62M
Mkt Cap
122.20M
Low
0.171
Amount
997.97K
EV/EBITDA(TTM)
--
Total Shares
690.02M
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.
Show More

Events Timeline

(ET)
2026-04-27
09:10:00
UTXO Management Forms Preferred Income Strategies Fund
select
2026-04-24 (ET)
2026-04-24
08:40:00
Nakamoto Launches Actively Managed Bitcoin Derivatives Program
select
2026-03-30 (ET)
2026-03-30
18:00:00
Nakamoto Holdings Q4 Revenue at $444,924
select

News

Newsfilter
8.5
04-27Newsfilter
Bitcoin Magazine Launches BM TV Live Network
  • Network Launch: Bitcoin Magazine announces the launch of BM TV live network in Summer 2026, projected to generate 58 million annual impressions, marking a significant expansion of its media infrastructure to meet the growing demand from Bitcoin investors.
  • Broad Content Coverage: BM TV will provide in-depth analysis covering Bitcoin, global capital markets, macroeconomics, and frontier technology, with live broadcasts five days a week targeting its existing 5 million online audience, further enhancing its influence in the Bitcoin space.
  • Institutional Investor Focus: With Bitcoin ETF assets under management exceeding $102 billion, the launch of BM TV comes at a time of rising interest from institutional investors in Bitcoin, expected to drive demand for high-quality analytical content and enhance the company's competitive position in the market.
  • Multi-Platform Distribution: BM TV will broadcast simultaneously across six platforms, aiming to produce approximately 230 episodes annually, leveraging Bitcoin Magazine's distribution network to strengthen its leadership in the Bitcoin and crypto ecosystem.
stocktwits
8.5
04-27stocktwits
Nakamoto Inc Launches New Crypto Yield Fund
  • Fund Launch: Nakamoto Inc's asset management arm launched UTXO Preferred Income Strategies LP at UTXO Investor Day, aiming to generate returns through digital credit securities linked to Bitcoin, marking a deeper institutional push into crypto yield.
  • Dual-Class Structure: The fund will establish a dual-class capital structure, allowing eligible purchasers to access income from preferred perpetual securities, which is expected to attract more institutional interest in crypto asset yields.
  • Acquisition Integration: In February, Nakamoto completed an all-stock acquisition of UTXO Management GP and BTC Inc. valued at approximately $81.6 million, consolidating Bitcoin media, asset management, and consulting services under wholly owned subsidiaries, enhancing the company's competitive position.
  • Market Reaction: While NAKA's stock rose over 0.5% in morning trading, retail sentiment on Stocktwits remained in the 'bearish' zone, indicating a lack of confidence in the company's future performance among retail investors.
Newsfilter
8.5
04-27Newsfilter
UTXO Management Launches Preferred Income Fund for Digital Credit
  • Fund Launch: UTXO Management announced the formation of UTXO Preferred Income Strategies LP at the Bitcoin 2026 Conference, aimed at providing qualified purchasers access to income from preferred perpetual securities, marking a strategic expansion into the digital credit market.
  • Dual-Class Capital Structure: The Fund will feature a dual-class capital structure, with an initial portfolio expected to include digital credit assets such as the Strategy Variable Rate Perpetual Stretch Preferred Security (Ticker: STRC), addressing the market's demand for stable income.
  • Enhanced Market Access: UTXO Management's first structured credit product is designed to tackle the fragmented access in the digital credit market through enhanced capital structure and institutional servicing, thereby providing investors with greater transparency and service quality.
  • Investment Experience: Since its inception in 2019, UTXO Management and its affiliates have managed multiple investment vehicles, leveraging deep operational experience in the Bitcoin economy to identify high-conviction investment opportunities across public and private markets.
Newsfilter
8.5
04-24Newsfilter
Nakamoto Launches Actively Managed Bitcoin Derivatives Program
  • Derivatives Management Program: Nakamoto announced the launch of an actively managed Bitcoin derivatives program starting in Q1 2026, designed to generate recurring volatility income from its Bitcoin holdings while hedging against Bitcoin price risks, thereby enhancing financial stability.
  • Income and Hedging Strategy: The program consists of an income sleeve that utilizes covered calls and call spreads to generate income, and a hedging sleeve that employs protective puts and put spreads to mitigate market volatility risks, ensuring the stability of the company's net asset value.
  • Partnership Advantages: Collaborating with Bitwise and Kraken allows Nakamoto to effectively manage Bitcoin derivatives at an institutional level, systematically converting opportunities from Bitcoin's implied volatility into long-term shareholder value, thus enhancing its competitive position in the market.
  • Flexible Capital Allocation: Income generated under the program can be utilized for hedging costs, Bitcoin acquisitions, or general corporate purposes, reflecting the company's strategic foresight and flexibility in capital allocation, further solidifying its leadership in the Bitcoin ecosystem.
CNBC
6.5
04-10CNBC
TD Cowen Initiates Coverage on Four Crypto Treasury Firms
  • Emerging Company Focus: TD Cowen has initiated coverage on four crypto treasury firms—Strive, Nakamoto Holdings, The Smarter Web Company, and SharpLink—assigning buy ratings to all, indicating their potential and value in the crypto market.
  • Optimistic Industry Outlook: Analyst Lance Vitanza noted that these companies represent a nascent industry sector, and as digital assets transition into foundational components of the global financial system, they are expected to attract increasing investor attention.
  • Price Recovery Expectations: Despite all four stocks being down over 50% in the past six months, the market remains optimistic about price recovery, particularly following Morgan Stanley's launch of its own bitcoin ETF this week, signaling institutional interest in crypto assets.
  • Significant Growth Potential: TD Cowen sees over 300% upside potential in Nakamoto, more than 200% in Smarter Web, and over 100% in both Strive and SharpLink, highlighting the appeal of treasury companies in long-term investments.
moomoo
4.0
04-10moomoo
KINDLY MD INC: TD COWEN BEGINS COVERAGE WITH A BUY RATING AND A TARGET PRICE OF $1
  • Company Overview: KINLY MD has initiated coverage on TD Cowen, providing insights into the company's performance and market position.
  • Investment Rating: The firm has assigned a "Buy" rating to TD Cowen, indicating a positive outlook for potential investors.
  • Target Price: KINLY MD has set a target price of $1 for TD Cowen, suggesting the expected value of the stock in the near future.
  • Market Implications: This coverage and rating may influence investor sentiment and trading activity related to TD Cowen's stock.
Wall Street analysts forecast NAKA stock price to rise
2 Analyst Rating
Wall Street analysts forecast NAKA stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
1.00
Averages
1.25
High
1.50
Current: 0.000
sliders
Low
1.00
Averages
1.25
High
1.50
TD Cowen
Lance Vitanza
Buy
initiated
$1
AI Analysis
2026-04-09
Reason
TD Cowen
Lance Vitanza
Price Target
$1
AI Analysis
2026-04-09
initiated
Buy
Reason
TD Cowen analyst Lance Vitanza initiated coverage of Nakamoto with a Buy rating and $1 price target.
Maxim
Matthew Galinko
Buy
downgrade
2026-04-06
Reason
Maxim
Matthew Galinko
Price Target
2026-04-06
downgrade
Buy
Reason
Maxim analyst Matthew Galinko lowered the firm's price target on Nakamoto to 75c from $1.50 and keeps a Buy rating on the shares. The firm has lowered its 2026-2027 revenue estimates for a lack of guidance and limited visibility into the performance of the acquired businesses during a bearish cycle for Bitcoin, also forecasting the 12-month price of BTC to be $100,000 vs. prior estimate of $150,000, the analyst tells investors in a research note.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for NAKA
Unlock Now

Valuation Metrics

The current forward P/E ratio for Nakamoto Inc (NAKA.O) is 0.00, compared to its 5-year average forward P/E of 13.52. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
13.52
Current PE
0.00
Overvalued PE
66.42
Undervalued PE
-39.39

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
266.43
Current EV/EBITDA
-0.99
Overvalued EV/EBITDA
1166.75
Undervalued EV/EBITDA
-633.90

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
7.74
Current PS
2.02
Overvalued PS
24.84
Undervalued PS
-9.36

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

rank these as best investment to worst
Intellectia · 269 candidates
Price Change Pct 24h: >= $0.00Turnover 24h: >= 0Rsi Category: moderateMoving Average Relationship: PriceAboveMA20, PriceAboveMA200
Ticker
Name
Market Cap$
top bottom
SUP logo
SUP
Superp
1.40M
ESIM logo
ESIM
Depinsim
923.19K
D logo
D
DAR Open Network
11.12M
RIZ logo
RIZ
Rivalz Network
210.68K
CLO logo
CLO
Yei Finance
16.52M
ZEX logo
ZEX
Zeta
5.18M
under $1 with high relative daily volume
Intellectia · 71 candidates
Price: <= $1.00Relative Vol: >= 1.50
Ticker
Name
Market Cap$
top bottom
ISPC logo
ISPC
iSpecimen Inc
4.05M
CTNT logo
CTNT
Cheetah Net Supply Chain Service Inc (Pre-Reincorporation)
5.82M
BYND logo
BYND
Beyond Meat Inc
381.33M
YXT logo
YXT
YXT.Com Group Holding Ltd
29.50M
ZSPC logo
ZSPC
zSpace, Inc.
3.37M
TOVX logo
TOVX
Theriva Biologics Inc
11.80M
best 12 hour crypto Prediction
Intellectia · 983 candidates
One Day Rise Prob: 0 - 100One Day Predict Return: -100.0% - 100.0%
Ticker
Name
Market Cap$
top bottom
BTC logo
BTC
Bitcoin
1.50T
ETH logo
ETH
Ethereum
286.31B
BARD logo
BARD
Lombard
94.71M
USD1 logo
USD1
World Liberty Financial USD
4.07B
SOL logo
SOL
Solana
49.16B
币安人生 logo
币安人生
币安人生
0.00
sort list ny market cap
Intellectia · 32 candidates
Price: $0.00 - $0.25Volume: >= 500,000Market Cap Category: micro, nano
Ticker
Name
Market Cap$
top bottom
KALA logo
KALA
KALA BIO Inc
185.00M
NAKA logo
NAKA
Nakamoto Inc
150.98M
GPUS logo
GPUS
Hyperscale Data Inc
62.91M
SRXH logo
SRXH
Srx Health Solutions Inc
45.86M
ATCH logo
ATCH
Atlasclear Holdings Inc
35.12M
BURU logo
BURU
NUBURU Inc
29.84M
top penny stocks under $0.25
Intellectia · 32 candidates
Price: $0.00 - $0.25Volume: >= 500,000Market Cap Category: micro, nano
Ticker
Name
Market Cap$
top bottom
ISPC logo
ISPC
iSpecimen Inc
3.80M
WGRX logo
WGRX
Wellgistics Health Inc
12.58M
ZSPC logo
ZSPC
zSpace, Inc.
2.85M
VRAX logo
VRAX
Virax Biolabs Group Ltd
1000.00K
GPUS logo
GPUS
Hyperscale Data Inc
62.91M
CXAI logo
CXAI
CXApp Inc
10.40M
What has the highest return rate right now?
Intellectia · 1020 candidates
Ticker
Name
Market Cap$
top bottom
BNB logo
BNB
BNB
89.64B
U logo
U
Union
1.03B
SOL logo
SOL
Solana
51.50B
VSN logo
VSN
Vision
187.46M
ETN logo
ETN
Electroneum
17.52M
DOGE logo
DOGE
Dogecoin
14.96B
which crypto had highest buyers today
Intellectia · 1018 candidates
Turnover 24h: >= 1
Ticker
Name
Market Cap$
top bottom
BTC logo
BTC
Bitcoin
1.36T
ETH logo
ETH
Ethereum
238.14B
USD1 logo
USD1
World Liberty Financial USD
5.02B
SOL logo
SOL
Solana
48.39B
XRP logo
XRP
XRP
87.23B
BNB logo
BNB
BNB
85.23B
high risk investments, or crypto
Intellectia · 483 candidates
Turnover 24h: >= 100,000Market Cap: 5.00M - 1000.00M
Ticker
Name
Market Cap$
top bottom
FIGHT logo
FIGHT
FIGHT
48.73M
SKR logo
SKR
SKR
237.08M
ELSA logo
ELSA
ELSA
37.65M
SENT logo
SENT
SENT
220.90M
YZY logo
YZY
YZY MONEY
100.82M
XRD logo
XRD
Radix
43.68M
under $1.00
Intellectia · 388 candidates
Price: <= $1.00
Ticker
Name
Market Cap$
top bottom
ASST logo
ASST
Strive Inc
1.11B
UP logo
UP
Wheels Up Experience Inc
624.57M
CAN logo
CAN
Canaan Inc
498.64M
DVLT logo
DVLT
Datavault AI Inc
433.82M
BYND logo
BYND
Beyond Meat Inc
424.50M
AGL logo
AGL
agilon health inc
395.14M
stocks to buy for 1.19 i only have $10
Intellectia · 105 candidates
Price: <= $1.19Weekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
ASST logo
ASST
Strive Inc
1.11B
UP logo
UP
Wheels Up Experience Inc
624.57M
CAN logo
CAN
Canaan Inc
498.64M
CGC logo
CGC
Canopy Growth Corp
460.70M
DVLT logo
DVLT
Datavault AI Inc
433.82M
BYND logo
BYND
Beyond Meat Inc
424.50M

Whales Holding NAKA

R
RK Capital Management LLC.
Holding
NAKA
+22.39%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Nakamoto Inc (NAKA) stock price today?

The current price of NAKA is 0.1771 USD — it has decreased -1.67

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 444.92K USD, decreased -26.32

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

Nakamoto Inc. EPS for the last quarter amounts to 0.19 USD, decreased -211.76

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

Nakamoto Inc (NAKA) has 33 emplpoyees as of May 09 2026.

What is Nakamoto Inc (NAKA) market cap?

Today NAKA has the market capitalization of 122.20M USD.