Healthcare
Nakamoto Inc.(NAKA)
Live Price
Offline$4.21
-0.71% today
1Y Change
-99.25%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $70.00M
- Revenue Growth
- -33.0%
- EPS Growth
- +61.2%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Nakamoto Inc. (NAKA) is a Healthcare stock with a market cap of $70.00M and listed on NASDAQ. The stock last traded around $4.21 and down 99.3% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -33.0%, EPS growth of +61.2%, a dividend yield of 0.0%. What stands out right now is revenue -33.0%, EPS +61.2%, free cash flow -20616.1% with operating margin -1160.1% and ROIC -2.9%. Valuation already assumes a fairly strong business story at price/sales 41.0. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines NAKA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Healthcare peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-33.0% vs +7.6% peer median
Operating Margin
Below sector median
-1160.1% vs +19.4% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -33.0% and EPS is at +61.2%, with operating margin around -1160.1%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -5.4% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +2.2% | -9.8% | -41.3% |
2026 Mar 30, 2026 | -150.0% | +5.2% | +1.0% | -11.4% |
2025 Nov 19, 2025 | -500.0% | -9.7% | -7.3% | -34.8% |
Benchmark Edge
NAKA vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NAKA
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NAKA Max Drawdown
-99.32%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NAKA and SPY.
Company Overview
Nakamoto Inc.
NASDAQ Global Market
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. The company was incorporated in 2019 and is based in Nashville, Tennessee.
- Leadership
- David Forrest Bailey
- IPO Date
- May 31, 2024
- Employees
- 23
- Street Address
- 5097 South 900 East
- Mailing
- Salt Lake City, UT, 84117
- Region
- Salt Lake City, UT, US
- Reporting Currency
- USD
- Investor Line
- 385-388-8220
- Last Updated
- May 2, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 41.0
- Price/Book
- 0.1
Growth
- Revenue
- -33.0%
- EPS
- +61.2%
- Free Cash Flow
- -20616.1%
Profitability
- Gross Margin
- -508.8%
- Operating Margin
- -1160.1%
- Net Margin
- -2867.6%
- ROE
- -20.8%
- ROIC
- -2.9%
Balance Sheet
- Debt/Equity
- 0.41
- Current Ratio
- 1.04
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.