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NAKA · Nakamoto Inc.

What Nakamoto Inc. reports to the SEC, read from its filings.

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Price

The live NAKA price and today's change.

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Chart

Thirty days of daily bars, with signal levels drawn on them.

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Signals

The latest signal group Nakagai's scanner recorded on NAKA.

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Options positioning

Gamma exposure levels from the options market.

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Technicals

Trend, momentum and volatility gauges per timeframe.

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What it is

Industry
Finance Services (SIC 6199)
Filer (SEC EDGAR)
EDGAR filing index
Shares outstanding
17,894,943 as of 2026-08-10 (XBRL frame CY2026Q2I)

Key stats

Valuation

P/E
Locked
P/S
Locked
P/B
Locked
Enterprise value
Locked
EV/EBIT
Locked
FCF yield
Locked

Margins

Gross
—
Operating
-1190.9%
Net
-1067.9%

Returns

ROE
-177.9%
ROA
-99.5%

Health

Current ratio
0.2x
Debt/equity
—

Deep value

NCAV
-$158.65M
NCAV per share
-$8.87
Price/NCAV
Locked
NNWC
-$167.03M
NNWC per share
-$9.33
Price/NNWC
Locked

Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-06-30; balance sheet at 2026-06-30.

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Debt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.

Results

Period endRevenueGross profit (not reported by this company)Operating incomeNet incomeFiling
2026-06-30$35.87M—Gross profit: unreported by this company.-$149.08M-$133.00M
10-Q filed 2026-08-13
2026-03-31$2.68M—Gross profit: unreported by this company.-$126.17M-$238.78M
10-Q filed 2026-08-13
Assembled from more than one filing; the filing above is only the newest of them.
2025-12-31$444,579—Gross profit: unreported by this company.-$183.30M$37.26M
10-K filed 2026-03-30
Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
2025-09-30$388,209—Gross profit: unreported by this company.-$10.41M-$86.04M
10-Q filed 2025-11-19
2025-06-30$408,527—Gross profit: unreported by this company.-$2.39M-$2.41M
10-Q filed 2026-08-13
Assembled from more than one filing; the filing above is only the newest of them.
2025-03-31$580,000—Gross profit: unreported by this company.-$1.04M-$1.04M
10-Q filed 2026-08-13
Assembled from more than one filing; the filing above is only the newest of them.
2024-12-31$603,887—Gross profit: unreported by this company.-$1.02M-$1.00M
10-K filed 2026-03-30
Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter.
2024-09-30$647,867—Gross profit: unreported by this company.-$1.05M-$1.01M
10-Q filed 2025-11-19
Assets
$422.51M
Equity
$236.41M

Balance as of 2026-06-30.

Ten years

Fiscal year endRevenueOperating incomeNet incomeFree cash flow
2025-12-31$1.82M-$197.14M-$52.23M—
2024-12-31$2.72M-$3.35M-$3.62M-$3.09M
2023-12-31$3.77M-$1.62M-$1.62M-$463,909

Company filings

since Fri Apr 17 · 9 offering filings in 12 months

events

  • Material agreement, Other event

    Material agreementOther event
    Oct 58-K
  • Results

    Results
    Aug 148-K
  • Executive or director change

    Executive or director change
    Aug 48-K
  • Auditor change

    Auditor change
    Jun 228-K
  • New debt, Regulation FD disclosure, Other event

    New debtRegulation FD disclosureOther event
    Jun 118-K
  • Shareholder rights changed, Executive or director change, Bylaws or fiscal year change, Regulation FD disclosure

    Shareholder rights changedExecutive or director changeBylaws or fiscal year changeRegulation FD disclosure
    May 228-K

5% owners ()

Insiders, politicians and funds

Insider trades, last 90 days

  • Evans Tyler Matthew

    Chief Investment Officer, Director

    Sale$7,493

    Sep 17, 1:21 PM ET

  • Bailey David F

    Chief Executive Officer, Director, 10% owner

    Buy$209,990

    Aug 21, 6:21 PM ET

  • Bailey David F

    Chief Executive Officer, Director, 10% owner

    Buy$25,161

    Aug 20, 5:42 PM ET

All insider trades for NAKA

Politician trades, last 90 days

No politician trades filed in the last 90 days.

Funds

None of the tracked funds held this at their last 13F.

News

Stories that named NAKA, and the market events around them.

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nakagai

Signals on NAKA come from a rule, not a model.

Nakagai’s scanner records a signal the moment a strategy’s rule matches on the bars. Members read those signals on their own desk, where an agent journals the tape and briefs them in plain English.

Members post on the NAKA board

This page is not financial advice. Trade at your own judgment and risk. Read the terms that govern posting here.

Nakamoto Inc. (NAKA): SEC filings, financials and insider trades · Nakagai