Nakamoto Inc.
NAKAFinancial ServicesNASDAQCapital Markets · Last scanned Sep 9, 2026
Scan Results
Daily timeframePart of the financial services sector, Nakamoto Inc. (NAKA) is listed under Capital Markets. With a market capitalization of $142.3M, it sits in micro-cap territory. It offers commercial and financial infrastructure for the capital markets.
Market Cap
$142.3M
Beta
15.87
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-31.15
EPS (Fwd)
—
ROE
-343.3%
ROA
-11.2%
Cash
$19.1M
Total Debt
$165.1M
Free CF
-$15.4M
52W Change
-95.8%
Annual Financials
Cash vs Debt
Where NAKA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, NAKA finished 4.49% above its 150-day moving average ($7.35) and 23.05% below its 200-day moving average ($9.98). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NAKA overbought or oversold?
At the September 3, 2026 close, NAKA's RSI(14) was 76.9, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $19.1M in cash, though total debt stands at $165.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$15.4M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -343.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $3.8M (2022) to $1.8M (2025), a 52% decline worth watching.
With a beta above 1.5, NAKA tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing NAKA.