NAKA — Nakamoto Inc. | ScreenerHero

NAKANakamoto Inc.

NAS · US · Financial Services · Capital Markets · nakamoto.com

5.335USD-15.59%Mkt Cap: 93.10M USDP/E: —Last update: 2026-06-01

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and chang…

Industry Peers

Capital Markets

Morgan Stanley

333.64BUSDP/E 19.2

The Goldman Sachs Group, Inc.

309.18BUSDP/E 19.1

SCHW

The Charles Schwab Corporation

154.61BUSDP/E 17.7

IBKR

Interactive Brokers Group, Inc.

152.68BUSDP/E 38.5

HOOD

Robinhood Markets, Inc.

Is Yatirim Menkul Degerler Anonim Sirketi

56.25BTRYP/E 8.3

LPLA

LPL Financial Holdings Inc.

22.12BUSDP/E 24.9

Indicators:|

Key Statistics

Company

Market Cap93.10M USD

Enterprise Value283.74M USD

Revenue (TTM)2.85M USD

Gross Profit-9.27M USD

Net Income (TTM)-52.23M USD

Revenue/Share0.3180 USD

Last Price5.335 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees33

CountryUS

SectorFinancial Services

IndustryCapital Markets

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-9.22

EV/Revenue99.62

P/S38.25

P/B0.29

EPS (TTM)-18.80

EPS (Forward)—

52W Range

4.5000% of range956.00

52W High956.00 USD

52W Low4.500 USD

Profitability

Gross Margin-508.79%

Oper. Margin-1049.84%

EBITDA Margin0.00%

Profit Margin-2867.65%

ROE-10.16%

ROA-7.15%

Growth

Revenue Growth177.10%

Earnings Growth—

Cash Flow & Leverage

Operating CF-23.51M USD

CapEx (TTM)234.38K USD

FCF Margin-187.29%

FCF Yield-5.73%

Net Debt174.81M USD

Net Debt/EBITDA-5.68

Balance Sheet

Debt/Equity0.41

Current Ratio0.25

Quick Ratio0.14

Book Value/Sh21.28 USD

Cash/Share2.028 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:40

Split DateMay 22, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Target (Mean)25.00 USD

Target Range15.00 USD – 40.00 USD

# Analysts3

Ownership

Shares Out.17.40M

Float10.93M

Insiders36.84%

Institutions18.57%

Short Interest

Short Ratio5.0d

Short % Float9.36%

Short % Out.4.43%

Shares Short770.69K

Short (prev mo.)466.61K

Technical

SMA 508.206 (-35.0%)

SMA 20053.26 (-90.0%)

Beta—

S&P 52W Chg27.94%

Avg Vol (30d)272.93K

Avg Vol (10d)428.48K

Technical Indicators

RSI (14)43.6

MACD-0.6894

MACD Signal-0.6413

MACD Hist.-0.0481

BB Upper8.462 USD

BB Middle6.890 USD

BB Lower5.318 USD

BB Width45.63%

ATR (14)0.9490 USD

Vol Ratio (20d)3.95x