NAKA
Nakamoto Inc.
$4.32
-3.36%
$75.2M
No data for this timeframe.
Vol
Market Cap$75.2M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (89%)
Insider Activity3B / 0S
Insider Net $$587.2K
Reddit Sentiment43° Neutral
SEC Reports2
Recent Activity
Jun 11, 2026
SEC
Nakamoto reduced its Kraken loan by $45M (from $210M to $165M USDT) by selling ~600 BTC and derivatives for ~$48M net pr
8-K — Impact 6/10
May 29, 2026
short_volume
Short Volume: NAKA — 63.3% short (0.3M / 0.5M)
Short: 326,648 | Exempt: 168 | TRF Vol: 515,691 | Short Ratio: 63.3% | Off-exchange volume (dark poo
May 28, 2026
Insider
Bailey David F bought 7,115 shares
Chief Executive Officer @ $5.79 ($41.2K)
May 27, 2026
Insider
Bailey David F bought 79,104 shares
Chief Executive Officer @ $4.68 ($370.2K)
May 26, 2026
Insider
Bailey David F bought 31,500 shares
Chief Executive Officer @ $5.58 ($175.8K)
Feb 26, 2026
SEC
Nakamoto Inc. (NAKAW) completed the acquisition of BTC Inc and UTXO Management GP, LLC on February 20, 2026. The all-sto
8-K — Impact 8/10
Price Targets
$25.00
+478.7% upside
Strong Buy
Current $4.32
Low $15.00
Median $20.00
High $40.00
3 analysts
$15.00
$40.00
Analyst Ratings
2Strong Buy
6Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 10, 2026 | TD Cowen | INITIATE | Buy |
| Apr 6, 2026 | Maxim Group | MAINTAIN | Buy → Buy |
| Feb 23, 2026 | B. Riley Securities | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.60 ▼ -402.5% | $-0.80 — $-0.41 | 2 | |
| Next Q | $-0.41 ▼ -203.7% | $-0.43 — $-0.40 | 98% YoY | 2 |
| Current FY | $-9.13 ▼ -1241.3% | $-16.80 — $-1.46 | 12% YoY | 2 |
| Next FY | $-1.72 ▼ -222.9% | $-2.00 — $-1.44 | 81% YoY | 2 |
Latest Reports
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 28, 2026 | Bailey David | BUY | $41.2K |
| May 27, 2026 | Bailey David | BUY | $370.2K |
| May 26, 2026 | Bailey David | BUY | $175.8K |
| Mar 12, 2026 | Evans Tyler | A | $0.00 |
| Feb 20, 2026 | Creighton Andrew | A | $0.00 |
Reddit Sentiment
43°
Neutral
Bearish
Neutral
Bullish
No institutional holding data available yet. Data is sourced from 13F filings which are filed quarterly.
3 unique insiders with 10 transactions. Net insider value: $587.2K ($587.2K bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 28, 2026 | Bailey David F | Chief Executive Officer | BUY | 7,115 | $5.79 | $41.2K |
| May 27, 2026 | Bailey David F | Chief Executive Officer | BUY | 79,104 | $4.68 | $370.2K |
| May 26, 2026 | Bailey David F | Chief Executive Officer | BUY | 31,500 | $5.58 | $175.8K |
| Mar 12, 2026 | Evans Tyler Matthew | Chief Investment Officer | AWARD | 600,000 | — | — |
| Feb 20, 2026 | Creighton Andrew John | Chief Commercial Officer | AWARD | 1,685,500 | — | — |
| Feb 20, 2026 | Evans Tyler Matthew | Chief Investment Officer | AWARD | 17,841,993 | — | — |
| Feb 20, 2026 | Evans Tyler Matthew | Chief Investment Officer | AWARD | 4,118,006 | — | — |
| Feb 20, 2026 | Evans Tyler Matthew | Chief Investment Officer | AWARD | 17,841,993 | — | — |
| Feb 20, 2026 | Evans Tyler Matthew | Chief Investment Officer | AWARD | 4,118,006 | — | — |
| Feb 20, 2026 | Bailey David F | Chief Executive Officer | AWARD | 108,200,628 | — | — |
2 SEC filing reports analyzed. Sentiment: 1 bullish, 0 bearish, 1 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (89% buy). Based on 9 analysts: 2 strong buy, 6 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$25.00 mean target
+478.7% upside
Strong Buy (3.00)
$15.00 Low
$40.00 High
| Metric | Value |
|---|---|
| Current Price | $4.32 |
| Target Low | $15.00 |
| Target Mean | $25.00 |
| Target Median | $20.00 |
| Target High | $40.00 |
| # Analysts | 3 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.60 | $-0.80 | $-0.41 | — | -402.5% | 0↑ 2↓ | $0.0B | — | 2 |
| Next Q 2026-09-30 |
$-0.41 | $-0.43 | $-0.40 | 97.5% | -203.7% | 0↑ 2↓ | $0.0B | 2176.7% | 2 |
| Current FY 2026-12-31 |
$-9.13 | $-16.80 | $-1.46 | 12.2% | -1241.3% | 0↑ 2↓ | $0.0B | 1450.8% | 2 |
| Next FY 2027-12-31 |
$-1.72 | $-2.00 | $-1.44 | 81.2% | -222.9% | 0↑ 2↓ | $0.0B | 41.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.605 | |
| 7d ago | $-0.800 | +0.195 |
| 30d ago | $0.200 | -0.805 |
| 60d ago | $0.000 | -0.605 |
| 90d ago | $0.000 | -0.605 |
3 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 10, 2026 | TD Cowen | INITIATE | — | Buy |
| Apr 6, 2026 | Maxim Group | MAINTAIN | Buy | Buy |
| Feb 23, 2026 | B. Riley Securities | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| May 1, 2026 | 2 | 6 | 1 | 0 | 0 | 89% | |
| Apr 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Mar 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Feb 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Jan 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
43°
Neutral
Bearish
Neutral
Bullish
3 mentions
0 bullish
1 bearish
3 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Feb 27, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Feb 26, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| Feb 11, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
Anyone have insights on this stock NAKA ?
▲ 1
💬 1
⚡ 0.0
Are any of these a good play?
▲ 2
💬 3
⚡ 0.1
May 29, 2026
short_volume
Short Volume: NAKA — 63.3% short (0.3M / 0.5M)
Short: 326,648 | Exempt: 168 | TRF Vol: 515,691 | Short Ratio: 63.3% | Off-exchange volume (dark pool + OTC)
May 21, 2026
short_volume
Short Volume: NAKA — 59.2% short (2.6M / 4.3M)
Short: 2,563,442 | Exempt: 150,666 | TRF Vol: 4,332,316 | Short Ratio: 59.2% | Off-exchange volume (dark pool + OTC)
May 20, 2026
short_volume
Short Volume: NAKA — 59.6% short (3.1M / 5.2M)
Short: 3,106,564 | Exempt: 427,842 | TRF Vol: 5,215,996 | Short Ratio: 59.6% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: NAKA — 58.4% short (3.3M / 5.6M)
Short: 3,279,177 | Exempt: 70,700 | TRF Vol: 5,616,046 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 12, 2026
short_volume
Short Volume: NAKA — 58.2% short (1.8M / 3.2M)
Short: 1,847,933 | Exempt: 34,171 | TRF Vol: 3,175,842 | Short Ratio: 58.2% | Off-exchange volume (dark pool + OTC)
May 6, 2026
earnings_calendar
NAKA Q1 2026 Earnings Scheduled — 2026-05-06
Apr 29, 2026
short_volume
Short Volume: NAKA — 68.0% short (3.4M / 5.0M)
Short: 3,377,091 | Exempt: 2,895 | TRF Vol: 4,967,795 | Short Ratio: 68.0% | Off-exchange volume (dark pool + OTC)
Apr 28, 2026
short_volume
Short Volume: NAKA — 59.7% short (5.0M / 8.4M)
Short: 4,992,446 | Exempt: 671,836 | TRF Vol: 8,365,144 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)
Apr 27, 2026
short_volume
Short Volume: NAKA — 58.1% short (2.7M / 4.7M)
Short: 2,705,469 | Exempt: 79,821 | TRF Vol: 4,654,964 | Short Ratio: 58.1% | Off-exchange volume (dark pool + OTC)
Apr 24, 2026
short_volume
Short Volume: NAKA — 64.8% short (1.8M / 2.8M)
Short: 1,806,060 | Exempt: 2,910 | TRF Vol: 2,788,854 | Short Ratio: 64.8% | Off-exchange volume (dark pool + OTC)
Apr 21, 2026
short_volume
Short Volume: NAKA — 57.3% short (1.5M / 2.5M)
Short: 1,454,865 | Exempt: 10,314 | TRF Vol: 2,537,139 | Short Ratio: 57.3% | Off-exchange volume (dark pool + OTC)
Apr 13, 2026
short_volume
Short Volume: NAKA — 58.0% short (1.7M / 2.9M)
Short: 1,690,076 | Exempt: 30,998 | TRF Vol: 2,913,239 | Short Ratio: 58.0% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: NAKA — 55.3% short (0.5M / 1.0M)
Short: 528,503 | Exempt: 0 | TRF Vol: 955,804 | Short Ratio: 55.3% | Off-exchange volume (dark pool + OTC)
Mar 26, 2026
earnings_calendar
NAKA Q4 2025 Earnings Scheduled — 2026-03-26
Mar 26, 2026
short_volume
Short Volume: NAKA — 63.7% short (1.0M / 1.6M)
Short: 1,006,262 | Exempt: 0 | TRF Vol: 1,578,485 | Short Ratio: 63.7% | Off-exchange volume (dark pool + OTC)