YOLFTbeta
Nakamoto Inc.

Nakamoto Inc.

NAKA · NASDAQ · Financial Services / Capital Markets

5.00USD-0.79 (-13.64%)

Price History

Full chart

Market Stats

Previous Close5.79
Open5.64
Day Range4.85 – 5.73
52-Week Range3.33 – 47.40
Volume250.54K
Market Cap178.77M
P/E (TTM)0.00
Forward P/E0.00
EPS-31.22
Dividend Yield0.00%
Beta15.87
50-Day Avg6.44
200-Day Avg9.09

About

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.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. David Forrest Bailey
  • Employees33
  • Headquarters300 10th Ave South, Nashville, TN, United States, 37203, USA
  • Websitehttps://nakamoto.com

Leadership

  • Mr. David Forrest BaileyChairman & CEO · b. 1991
  • Ms. Amanda FabianoChief Operating Officer · b. 1987
  • Mr. Tyler Matthew EvansChief Investment Officer & Director · b. 1992
  • Ms. Teresa S. GendronCFO & Treasurer · b. 1970
  • Mr. John M. DaltonChief Accounting Officer & Controller · b. 1982
  • Mr. Steven LubkaVice President of Investor Relations
  • Mr. Kyle SimonGeneral Counsel & Secretary
  • Mr. Brandon BaileyDirector of Corporate Development
  • Ms. Lana TkachovChief of Staff

Financials

Income Statement

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50M3.79M3.77M2.72M1.82M
Growth (%)-+51.22%-0.49%-27.83%-33.04%
Cost of Revenue1.59M152.38K226.17K3.56M11.09M
Gross Profit914.92K3.63M3.54M-842.57K-9.27M
Gross Margin36.53%95.98%94.00%-30.98%-508.79%
Operating Expense853.58K6.33M5.16M2.50M187.87M
Operating Income61.34K-2.69M-1.62M-3.35M-197.14M
Operating Margin2.45%-71.12%-42.99%-123.05%-10824.01%
EBITDA124.74K-2.42M-1.36M-3.00M-44.93M
EBITDA Margin4.98%-63.86%-36.05%-110.44%-2466.70%
Net Income149.34K-2.54M-1.62M-3.62M-52.23M
Net Income Margin5.96%-67.09%-42.92%-133.01%-2867.65%
R&D--2.50K377.73K-
R&D as % of Total Revenue--0.07%13.89%-
Interest Expense-055.84K393.45K7.06M
Interest Expense % of Total Revenue-0.00%1.48%14.47%387.66%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets447.64K947.00K1.10M3.68M730.61M
Total Liabilities174.56K565.98K1.21M1.11M216.35M
Total Equity273.09K381.01K-108.41K2.57M514.26M
Cash94.69K186.92K525.50K2.27M22.58M
Total Debt109.81K391.13K636.38K783.68K209.92M
Net Debt15.12K204.21K110.88K-1.49M187.34M

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow121.44K-140.38K-449.49K-3.07M-23.51M
Investing Cash Flow-63.60K-317.39K-14.42K-401.63K-680.02M
Financing Cash Flow-45.34K550.00K802.49K5.22M723.85M
Capital Expenditure63.60K317.39K14.42K401.63K234.38K
Free Cash Flow57.84K-457.77K-463.91K-3.48M-23.75M
FCF to OCF47.63%326.09%103.21%113.07%101.00%

Earnings

Report DateJun 30, 2024Sep 30, 2024Mar 28, 2025May 8, 2025Sep 3, 2025Nov 19, 2025Mar 30, 2026May 13, 2026Aug 13, 2026Nov 18, 2026
EPS Estimate------0.40-0.01-0.20-0.61-0.49
EPS Actual-8.89-6.79-0.17-0.17-0.35-2.190.07-15.201.13-
Surprise------447.50%800.00%-7500.00%285.25%-
Timing-----After-hoursAfter-hoursAfter-hoursPre-market-

Key Statistics & Ratios

Market Cap178.77M
Enterprise Value310.27M
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.29
Price / Book0.70
EPS-31.22
Book Value13.21
Revenue (TTM)28.40M
Gross Profit (TTM)-11.35M
EBITDA-35.21M
Profit Margin0.00%
Operating Margin-25.13%
Return on Equity-343.26%
Return on Assets-11.21%
Shares Outstanding17.89M
Shares Float11.45M
Beta15.87
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
15.32%
Insiders
39.97%
Retail / Other
44.71%

Top Institutional Holders

  • Alyeska Investment Group, L.P.
    25.61M3.58%
  • UBS Group AG
    16.94M2.37%
  • Yorkville Advisors Global, LP
    232.50K1.30%
  • Hunting Hill Global Capital, LLC
    8.24M1.15%
  • BlackRock Inc
    7.71M1.08%
  • Millennium Management LLC
    169.11K0.94%
  • Geode Capital Management, LLC
    5.07M0.71%
  • Vanguard Capital Management, LLC
    4.94M0.69%
  • Van Eck Associates Corporation
    4.46M0.62%
  • Brevan Howard Capital Management LP
    4.18M0.58%
  • Jane Street Group LLC
    4.17M0.58%
  • Charles Schwab Investment Management Inc
    2.49M0.35%
  • Vanguard Fiduciary Trust Co
    2.22M0.31%
  • Rk Capital Management, LLC
    1.98M0.28%
  • State Street Corp
    1.86M0.26%
  • Northern Trust Corp
    879.22K0.12%

Top Fund Holders

  • Schwab US Small-Cap ETF™
    50.86K0.28%
  • Invesco Alerian Galaxy Crypto Eco ETF
    33.85K0.19%
  • Fidelity Extended Market Index
    32.45K0.18%
  • Fidelity Total Market Index
    19.89K0.11%

Stock Splits

  • May 22, 20261:40