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 346.70 thousand shares is slightly above the 3-month average of 233.41 thousand, indicating heightened 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 31.7% of the float. Insiders own 38.76%. 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, 6 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.00 to $0.75. The high target offers 85.19% upside. The low target suggests -82.64% downside. The mean target is $2.29. This offers -46.99% 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) 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 -0.24. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $2.29, suggesting -46.99% downside. Our AI forecast model points to short-term weakness (-24.31% 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. (NASDAQ:NAKA) closed at $4.32 USD, losing -$0.15 (-3.36%) from the previous close of $4.47. The stock is currently mid-range between its 52-week high and low $4.05 and $679.20. With a market capitalization of about $4.15 billion, Nakamoto Inc. is classified as a mid-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 235.38 thousand shares, in line with 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 33 people and listed since May 31, 2024. Specializing in the development and financial backing of a global array of Bitcoin-centric businesses, Nakamoto Inc. also provides crucial commercial and financial infrastructure for capital markets.

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 -24.31%, with price expected at $3.27 by June 26, 2026, within a range of $2.63 to $3.89 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by September 10, 2026, with a range of $0.00 to $9.11. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by June 11, 2027, within a range of $0.00 to $7.76.

Nakamoto Inc. trades at a P/E ratio of -0.24, slightly below the S&P 500 average, with a price-to-sales ratio of 1082.75 and a price-to-book ratio of 0.19 suggesting the stock is closer to book value. The P/FCF stands at -92.28, also below market averages.