NAKA Company Profile and Key Details

Nakamoto Inc. (NASDAQ:NAKA) closed at $0.27 USD, gaining $0.01 (3.99%) from the previous close of $0.26. The stock is currently mid-range between its 52-week high and low $0.23 and $34.77. With a market capitalization of about $100.91 million, Nakamoto Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.90). Key stats such as the average daily volume over the past year has been around 7.60 million shares, volume is running light vs its 52-week average. Headquartered in Salt Lake City, UT, Nakamoto Inc. operates in the Healthcare sector and the Medical - Equipment & Services industry. Led by CEO David Forrest Bailey, the company employs approximately 23 people and listed since May 31, 2024. Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies.

Short-term trend indicators are bullishly aligned (SMA20 -8.0%, SMA50 -27.96%, SMA200 -95.36%). The stock’s 14-day RSI is 38.9 (weak momentum), while the ATR of 0.03 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -99.25% below its high and over 15.49% above its low. Average 10-day trading volume of 4.69 million shares is below the 3-month average of 7.27 million, indicating normal recent market interest.

Nakamoto Inc. has 803.44 million shares outstanding. The public float is 273.94 million shares, elevated short interest at 4.65% of float. This equals 19.43 million shares. The short ratio is 3.6 days. Institutional investors hold 0.24% of the float. Insiders own 5.96%.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $1.00. The high target offers 2976.92% upside. The low target suggests 284.62% downside. The mean target is $3.00. This offers 1053.85% upside. Nakamoto Inc. earnings surprise history is a mixed track record. The quarter that ended November 19, 2025, missed forecasts by 500.0%. The prior quarter beat by -2.86%. Over the last six quarters, Apple has recorded several small beats. These include -2.86% in August 05, 2025.

Nakamoto Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$5.77. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Nakamoto Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -14.73%, with price expected at $0.22 by March 23, 2026, within a range of $0.20 to $0.24 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by June 05, 2026, with a range of $0.00 to $0.25. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by March 09, 2027, within a range of $0.00 to $0.23.

Nakamoto Inc. (NASDAQ:NAKA) shares are up 20.05% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Nakamoto Inc. trading at a premium to the broader market with a P/E of -0.02. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $3.00, suggesting 1062.79% upside. Our AI forecast model points to short-term weakness (-14.73% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Nakamoto Inc. trades at a P/E ratio of -0.02, slightly below the S&P 500 average, with a price-to-sales ratio of 47.65 The P/FCF stands at -4.78, also below market averages.