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.

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

As of June 25, 2026, NAKA stock price declined to $3.95 with 228,273 million shares trading.

NAKA has a beta of 4.27, meaning it tends to be more sensitive to market movements. NAKA has a correlation of 0.12 to the broad based SPY ETF.

NAKA has a market cap of $68.74 million. This is considered a Micro Cap stock.

Last quarter Nakamoto reported $3 million in Revenue and -$15.20 earnings per share. This fell short of revenue expectation by $-10 million and missed earnings estimates by -$15.60.

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

NAKA has underperformed the market in the last year with a price return of -99.4% while the SPY ETF gained +22.3%. NAKA has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -58.1% and -3.2%, respectively, while the SPY returned +12.7% and +1.5%, respectively.

NAKA support price is $3.70 and resistance is $4.39 (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.