NAKA
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
While P/B is low, the P/S ratio is astronomical, indicating the market cap is vastly disconnected from actual revenue generation.
- P/B ratio of 0.20
- Extreme P/S ratio of 90.21
- No Graham Number available due to lack of earnings
Negative YoY and Q/Q revenue growth suggests a declining business trajectory.
- Analyst target price suggests upside
- Revenue growth is negative (-26.3%)
- Earnings progression is inconsistent and mostly negative
Historical price performance is catastrophic, indicating a total loss of investor confidence.
- 1Y Change: -85.7%
- 5Y Change: -92.1%
- Price drop from $34.77 to $0.24
The Piotroski score and Quick Ratio indicate a company on the verge of a liquidity crisis.
- Debt/Equity is lower than sector average
- Piotroski F-Score 1/9
- Quick Ratio 0.10
- Negative ROE (-20.21%)
Company is not returning capital to shareholders.
- No dividend yield
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for NAKA and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
NAKA
Nakamoto Inc.
Primary
|
-92.1% | -92.1% | -85.7% | -69.9% | -8.8% | +12.3% |
|
OXSQ
Oxford Square Capital Corp.
Peer
|
-19.1% | +0.2% | -9.0% | +12.5% | +8.7% | +1.1% |
|
BANX
ArrowMark Financial Corp.
Peer
|
+77.2% | +59.5% | +11.0% | +8.9% | -3.7% | -1.0% |
|
BCIC
BCP Investment Corp.
Peer
|
+23.2% | -13.6% | -12.9% | +7.6% | +6.1% | +1.7% |
|
LARK
Landmark Bancorp, Inc.
Peer
|
+52.7% | +65.4% | +5.5% | +10.5% | +4.6% | +4.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
NAKA
Nakamoto Inc.
|
BEARISH | $164.29M | - | -20.2% | -% | $0.24 | |
|
OXSQ
Oxford Square Capital Corp.
|
BEARISH | $163.65M | - | -12.2% | -46.4% | $1.87 | Compare |
|
BANX
ArrowMark Financial Corp.
|
NEUTRAL | $163.16M | 7.74 | 12.5% | 69.8% | $20.89 | Compare |
|
BCIC
BCP Investment Corp.
|
NEUTRAL | $165.56M | 8.04 | 7.9% | 28.4% | $12.55 | Compare |
|
LARK
Landmark Bancorp, Inc.
|
NEUTRAL | $162.31M | 8.3 | 12.7% | 27.5% | $26.72 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-12 | EVANS TYLER MATTHEW | Chief Investment Officer | Stock Award | 600,000 | - |
| 2026-02-20 | BAILEY DAVID F | Chief Executive Officer | Stock Award | 108,200,628 | - |
| 2026-02-20 | EVANS TYLER MATTHEW | Chief Investment Officer | Stock Award | 17,841,993 | - |
| 2026-02-20 | EVANS TYLER MATTHEW | Chief Investment Officer | Stock Award | 17,841,993 | - |
| 2025-12-16 | GENDRON TERESA S. | Chief Financial Officer | Stock Award | 2,624,671 | - |
| 2025-12-16 | DALTON JOHN MERRITT | Officer | Stock Award | 1,574,803 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning NAKA from our newsroom.