Nakamoto Inc. (NAKA)
Nasdaq · Finance Services · Finance, insurance and real estate · CIK 1946573 · fiscal year ends in Dec
Closing price $5.85 on 30 Oct 2026; 52-week range $3.37 to $37.20.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $27.9M
- Revenue growth
- 1145.0%
- Net income, last twelve months
- -$420.6M
- Operating margin
- -1681.4%
- Net margin
- -1507.8%
- Return on equity
- -177.9%
- Market value
- $104.7M
- Cash
- $19.1M
- Debt
- $164.7M
- Debt to equity
- 0.70
- Shares outstanding
- 17.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $1.8M | -$197.1M | -$52.2M | -$8.32 | – | 10-K filed 30 Mar 2026 |
| FY2024 | 31 Dec 2024 | $2.7M | -$3.3M | -$3.6M | -$0.71 | -$3.1M | 10-K filed 28 Mar 2025 |
| FY2023 | 31 Dec 2023 | $3.8M | -$1.6M | -$1.6M | -$0.38 | -$463.9K | 10-K filed 28 Mar 2025 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $25.5M | -$133.0M | -$6.65 |
| Q1 FY2026 | 31 Mar 2026 | $1.6M | -$238.8M | -$12.16 |
| Q4 FY2025 | 31 Dec 2025 | $444.9K | $37.3M | $5.67 |
| Q3 FY2025 | 30 Sep 2025 | $388.2K | -$86.0M | -$13.44 |
| Q2 FY2025 | 30 Jun 2025 | $408.5K | -$2.4M | -$0.37 |
| Q1 FY2025 | 31 Mar 2025 | $580.0K | -$1.0M | -$0.18 |
| Q4 FY2024 | 31 Dec 2024 | $603.9K | -$1.0M | -$0.19 |
| Q3 FY2024 | 30 Sep 2024 | $647.9K | -$1.0M | -$0.18 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By product, FY2025
| Segment | Revenue | Share |
|---|---|---|
| Patient Care Services | $1.8M | 99.5% |
| Service Affiliate Agreements | $7.9K | 0.4% |
| Product Retail Sales | $1.5K | 0.1% |
Company events
The newest 8-K filings of 46 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 6 Oct 2026 | 8-K | Material agreement, Other events | 1.01, 8.01, 9.01 |
| 14 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 4 Aug 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 22 Jun 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 11 Jun 2026 | 8-K | New debt, Investor update, Other events | 2.03, 7.01, 8.01, 9.01 |
| 22 May 2026 | 8-K | Leadership change, Shareholder rights change, Bylaws or fiscal year change, Investor update | 3.03, 5.02, 5.03, 7.01, 9.01 |
| 13 May 2026 | 8-K | Results | 2.02, 9.01 |
| 12 May 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 7 May 2026 | 8-K | Leadership change, Material agreement | 1.01, 5.02, 9.01 |
| 31 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 26 Feb 2026 | 8-K | Deal completed, Leadership change, Material agreement, Share sale, Investor update | 1.01, 2.01, 3.02, 5.02, 7.01, 9.01 |
| 19 Feb 2026 | 8-K | Investor update | 7.01 |
Every filing
The newest filings with the SEC of 142 held.
| Filed | Form | Period |
|---|---|---|
| 29 Oct 2026 | DEFA14A | – |
| 29 Oct 2026 | DEF 14A | 29 Oct 2026 |
| 14 Oct 2026 | PRE 14A | 14 Oct 2026 |
| 6 Oct 2026 | 8-K | 1 Oct 2026 |
| 14 Aug 2026 | 8-K | 13 Aug 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 4 Aug 2026 | 8-K | 3 Aug 2026 |
| 22 Jun 2026 | 8-K | 17 Jun 2026 |
| 11 Jun 2026 | 8-K | 5 Jun 2026 |
| 22 May 2026 | 8-K | 21 May 2026 |
| 13 May 2026 | 8-K | 13 May 2026 |
| 13 May 2026 | 10-Q | 31 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2026 | Evans Tyler Matthew, Chief Investment Officer | Sale outside a trading plan | 982 | $7.63 | $7.5K | 576,764 | 17 Sep 2026 |
| 20 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 4,852 | $6.27 | $30.4K | 3,185,246 | 21 Aug 2026 |
| 19 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 32,134 | $5.59 | $179.6K | 32,134 | 21 Aug 2026 |
| 18 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 1,000 | $5.10 | $5.1K | 3,176,476 | 20 Aug 2026 |
| 18 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 1,000 | $5.11 | $5.1K | 3,177,476 | 20 Aug 2026 |
| 18 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 1,000 | $5.14 | $5.1K | 3,178,476 | 20 Aug 2026 |
| 18 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 1,000 | $5.15 | $5.2K | 3,179,476 | 20 Aug 2026 |
| 18 Aug 2026 | Bailey David F, Chief Executive Officer | Purchase | 918 | $5.08 | $4.7K | 3,180,394 | 20 Aug 2026 |
| 28 May 2026 | Bailey David F, Chief Executive Officer | Purchase | 7,115 | $5.79 | $41.2K | 3,127,476 | 28 May 2026 |
| 28 May 2026 | Bailey David F, Chief Executive Officer | Purchase | 48,000 | $5.59 | $268.3K | 3,175,476 | 28 May 2026 |
| 27 May 2026 | Bailey David F, Chief Executive Officer | Purchase | 79,104 | $4.68 | $370.2K | 3,094,632 | 28 May 2026 |
| 27 May 2026 | Bailey David F, Chief Executive Officer | Purchase | 25,729 | $5.33 | $137.1K | 3,120,361 | 28 May 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 1 Jun 2026 | David Bailey | 13D amended | 18.25% | 3.2M |
| 15 May 2026 | Alyeska Investment Group, L.P. | 13G amended | 3.71% | 25.6M |
| 27 Feb 2026 | David Bailey | 13D | 17.33% | 119.4M |
| 26 Feb 2026 | Bailey Calli Sullivan | 13G | 16% | 110.0M |
| 17 Feb 2026 | Alyeska Investment Group, L.P. | 13G | 5.93% | 25.6M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.2M | -2.63% | 6.7 |
| 30 Sep 2026 | 1.2M | +18.23% | 4.77 |
| 15 Sep 2026 | 1.0M | -2.7% | 5.4 |
| 31 Aug 2026 | 1.0M | -4.89% | 4.48 |
| 14 Aug 2026 | 1.1M | -12.39% | 13.04 |
| 31 Jul 2026 | 1.2M | +6.74% | 6.34 |
| 15 Jul 2026 | 1.2M | -1.84% | 4.35 |
| 30 Jun 2026 | 1.2M | +5.95% | 5.14 |
Funds that hold it
From each fund's latest Form 13F.
34 funds held it at 30 Jun 2026: 34 added and 0 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| UBS Group AG | 617,313 | $2.4M | +617,313 |
| Alyeska Investment Group, L.P. | 333,718 | $1.3M | +333,718 |
| Yorkville Advisors Global, LP | 232,500 | $918.4K | +232,500 |
| BlackRock, Inc. | 193,037 | $762.5K | +193,037 |
| Millennium Management LLC | 169,109 | $668.0K | +169,109 |
| Geode Capital Management, LLC | 132,261 | $522.7K | +132,261 |
| Vanguard Capital Management LLC | 123,165 | $486.5K | +123,165 |
| Saba Capital Management, L.P. | 119,912 | $473.7K | +119,912 |
| Stratos Wealth Partners, LTD. | 112,732 | $445.3K | +112,732 |
| Van Eck Associates Corp. | 111,607 | $440.8K | +111,607 |
Peers
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