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NAKA Stock Analysis — NAKAMOTO INC. (Financial Services >> Capital Markets)
NAKA FAQ
What is NAKA's P/E ratio?
NAKAMOTO INC. (NAKA) currently trades at a P/E ratio of 2.31.
What is NAKA's ROE?
NAKAMOTO INC. reports a Return on Equity (ROE) of -78.99%.
What is NAKA's dividend yield?
NAKAMOTO INC. offers a dividend yield of 0.00%.
What is NAKA's Quality Score?
Our AI rates NAKA's overall financial quality at 54 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy NAKA?
Our AI Timing Score for NAKA is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does NAKA belong to?
NAKAMOTO INC. is classified under the Financial Services >> Capital Markets sector on the NASDAQ exchange
NAKA AI Analysis Summary
Our AI summary for NAKA: NAKAMOTO INC. (NASDAQ), Financial Services >> Capital Markets sector. The stock currently trades at a P/E of 2.31, ROE of -78.99%, a dividend yield of 0.00%. Its financial Quality Score stands at 54/100 — mid-range fundamentals relative to the market. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 4.75
Price
-0.20
(-4.04%)
Day Change
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NAKA, the overall quality is not quite good ( Quality = 54) but the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROE is relatively low.
ROA is relatively low.
ROE is decreasing significantly
Current growth of ROA was below our criteria.
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is not quite good , ...
| Quality Factors |
|
57% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 85 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 4.75 |
| PBV / Sector |
0.23 / 5.70
GREAT
|
| Earning Per Share | -15.99 |
| PE / Sector |
2.31 / 19.96
GREAT
|
| PEG or PE/Growth / Sector |
0.01 / 2.42
GREAT
|
| Average 1M Daily Value |
0.97 M
GREAT
|
| Average 1W Daily Value |
0.52 M
GREAT
|
| Timing Factors |
|
71% |
| Financial Health |
|
45% |
| Ability to Make Profit |
|
56% |
| Return to Investors |
|
8% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:12 |
| Symbol | NAKA |
| Name | NAKAMOTO INC. |
| Sector | Financial Services >> Capital Markets |
| Market | NASDAQ |
| Listed Shares | 17.40 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 86.14 / 29,341.69 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 300 10th Ave South, Nashville, TN, United States, 37203
Phone: 615 676 8668
Website: https://nakamoto.com
Description: 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 change its name to Nakamoto Inc. in January 2026. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.
ME vs SECTOR Financial Services >> Capital Markets
Click a bubble to view stock details · Bubble size represents market capitalization share
