NAKA Company Profile and Key Details

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 tighter daily ranges. 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 209.76 thousand shares is below the 3-month average of 291.04 thousand, indicating normal recent market interest.

Nakamoto Inc. has 17.40 million shares outstanding. The public float is 10.75 million shares, elevated short interest at 14.15% of float. This equals 1.16 million shares. The short ratio is 4.62 days. Institutional investors hold 30.66% of the float. Insiders own 39.53%. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 7 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $17.00 to $0.75. The high target offers 243.43% upside. The low target suggests -84.85% downside. The mean target is $4.39. This offers -11.31% upside. Nakamoto Inc. earnings surprise history is a mixed track record. The quarter that ended May 14, 2026, missed forecasts by 7500.0%. The prior quarter beat by 7500.0%. 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.

Nakamoto Inc. (NASDAQ:NAKA) closed at $4.95 USD, gaining $0.67 (15.65%) from the previous close of $4.28. The stock is currently mid-range between its 52-week high and low $3.33 and $659.20. With a market capitalization of about $86.14 million, Nakamoto Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~15.70). Key stats such as the average daily volume over the past year has been around 298.26 thousand shares, volume is running light vs its 52-week average. Headquartered in Nashville, TN, Nakamoto Inc. operates in the Financial Services sector and the Financial - Capital Markets industry. Led by CEO David Forrest Bailey, the company employs approximately 65 people and listed since May 31, 2024. Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies.

Nakamoto Inc. trades at a P/E ratio of -0.17, slightly below the S&P 500 average, with a price-to-sales ratio of 21.84 and a price-to-book ratio of 0.21 suggesting the stock is closer to book value. The P/FCF stands at -1.86, also below market averages.

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 increase of 1.01%, with price expected at $5.00 by August 12, 2026, within a range of $4.68 to $5.32 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by October 27, 2026, with a range of $0.00 to $9.02. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by July 29, 2027, within a range of $0.00 to $5.71.

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 -0.17. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $4.39, suggesting -11.31% downside. Our AI forecast model points to short-term strength (1.01% 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.