NAKA Stock Summary and Trading Ideas (Nakamoto | NASDAQ:NAKA)

Nakamoto Inc is a Bitcoin company building a world-wide portfolio of Bitcoin-native companies to provide commercial and financial infrastructure for the next generation of capital markets. The firm has two principal business segments: Bitcoin Operations, which houses its Bitcoin treasury and is utilized to support investments in other Bitcoin-related companies; Healthcare Operations, which provides a patient-focused healthcare experience that provides patients personalized solutions in order to reduce opioid use and improve health outcomes. The company generates the majority of its revenue from the Healthcare Operations.

What symbol and exchange does Nakamoto shares trade?

Nakamoto trades on the NASDAQ stock market under the symbol NAKA.

What is Nakamoto stock price doing today?

As of September 24, 2026, NAKA stock price climbed to $9.88 with 129,660 million shares trading.

What is Nakamoto's Beta?

NAKA has a beta of 1.79, meaning it tends to be more sensitive to market movements. NAKA has a correlation of 0.03 to the broad based SPY ETF.

How much is Nakamoto worth?

NAKA has a market cap of $176.80 million. This is considered a Micro Cap stock.

How much money does Nakamoto make?

Last quarter Nakamoto reported $36 million in Revenue and -$6.56 earnings per share. This beat revenue expectation by $26 million and missed earnings estimates by -$5.96.

What are the top ETFs holding Nakamoto?

The top ETF exchange traded funds that NAKA belongs to (by Net Assets): VXF, SATO, BUSM.

Is Nakamoto (NAKA) a good investment?

NAKA has underperformed the market in the last year with a return of -80.2%, while SPY returned +16.8%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in NAKA shares. However, NAKA has outperformed the market in the last 3 month and 2 week periods, returning +152.7% and +23.8%, while SPY returned +4.8% and +0.8%, respectively. This indicates NAKA has been having a stronger performance recently.

What are the support and resistance levels for Nakamoto (NAKA)?

NAKA support price is $8.71 and resistance is $9.68 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NAKA shares will trade within this expected range on the day.