Nakamoto Inc. (NAKA)Financial Services | Capital Markets | Nashville, United States | NasdaqGM
0.26 USD
+0.02
(7.099%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 0.26 -0.01 (-0.005%) ⇩ (April 17, 2026, 7:48 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 18, 2026, 10:37 p.m. EDT
NAKA is a battered value trap with negative earnings and a massive stock price capitulation (~95% drop from highs), yet options markets are screaming 'bullish breakaway,' pricing in a rebound to $1.00+ just one month out. This disconnect signals potential 'short squeeze' momentum or dangerous speculation. For long-term capital, the balance sheet is fragile (high debt, negative cash flow) and fundamentals are deteriorating before any recovery can justify 'buying the dip'. Avoid holding for growth; any retail momentum here is likely a liquidation flip. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.320767 |
| MSTL | 0.409101 |
| AutoETS | 0.423774 |
| AutoARIMA | 0.423778 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 39% |
| H-stat | 1.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.01 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 40.846 |
| Revenue per Share | 0.009 |
| Market Cap | 182,164,816 |
| Previous Name | Kindly MD, Inc. |
| Website | https://nakamoto.com |
As of April 18, 2026, 10:37 p.m. EDT: Options activity shows extreme bullish skew with heavy Open Interest (OI) and Volume concentrated in Out-of-the-Money (OTM) OTM Call strikes ($1.00, $2.00). The disparity between massive call OI and negligible put OI suggests speculators expect a significant price correction upward. Implied Volatility (IV) is elevated on short-dated calls (13.5% vs 2.5-3.25% on longer dates), indicating anticipated near-term price volatility, primarily upward despite the fundamental miss.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.82040817 |
| Address1 | 300 10th Ave South |
| All Time High | 34.77 |
| All Time Low | 0.208 |
| Ask | 0.3266 |
| Ask Size | 2 |
| Average Analyst Rating | 1.3 - Strong Buy |
| Average Daily Volume10 Day | 5,378,270 |
| Average Daily Volume3 Month | 4,833,474 |
| Average Volume | 4,833,474 |
| Average Volume10Days | 5,378,270 |
| Bid | 0.1848 |
| Bid Size | 2 |
| Book Value | 1.174 |
| City | Nashville |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.264 |
| Current Ratio | 1.036 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 0.2666 |
| Day Low | 0.25 |
| Debt To Equity | 40.846 |
| Display Name | Nakamoto |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | -16,046,695 |
| Ebitda Margins | 0.0 |
| Enterprise To Ebitda | -23.035 |
| Enterprise To Revenue | 202.95 |
| Enterprise Value | 369,635,200 |
| Eps Trailing Twelve Months | -0.26 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 0.24886 |
| Fifty Day Average Change | 0.015139997 |
| Fifty Day Average Change Percent | 0.060837407 |
| Fifty Two Week Change Percent | -82.04082 |
| Fifty Two Week High | 34.77 |
| Fifty Two Week High Change | -34.506 |
| Fifty Two Week High Change Percent | -0.99240726 |
| Fifty Two Week Low | 0.208 |
| Fifty Two Week Low Change | 0.055999994 |
| Fifty Two Week Low Change Percent | 0.26923072 |
| Fifty Two Week Range | 0.208 - 34.77 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,717,162,200,000 |
| Float Shares | 431,019,902 |
| Free Cashflow | -204,332,032 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 33 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.0 |
| Gross Profits | -6,466,740 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.38758 |
| Held Percent Institutions | 0.19414 |
| Implied Shares Outstanding | 690,018,254 |
| Industry | Capital Markets |
| Industry Disp | Capital Markets |
| Industry Key | capital-markets |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026. The company was incorporated in 2019 and is based in Nashville, Tennessee. |
| Long Name | Nakamoto Inc. |
| Market | us_market |
| Market Cap | 182,164,816 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1800639554 |
| Most Recent Quarter | 1,767,139,200 |
| Name Change Date | 2,026-04-19 |
| Net Income To Common | -52,228,924 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 179,197,740 |
| Number Of Analyst Opinions | 3 |
| Open | 0.25 |
| Operating Cashflow | -23,511,500 |
| Operating Margins | -5.14883 |
| Payout Ratio | 0.0 |
| Phone | 385 388 8220 |
| Post Market Change | -0.005100012 |
| Post Market Change Percent | -1.9318227 |
| Post Market Price | 0.2589 |
| Post Market Time | 1,776,469,688 |
| Prev Name | Kindly MD, Inc. |
| Previous Close | 0.2465 |
| Price Hint | 4 |
| Price To Book | 0.22487223 |
| Price To Sales Trailing12 Months | 100.018295 |
| Profit Margins | 0.0 |
| Quick Ratio | 0.105 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.33333 |
| Region | US |
| Regular Market Change | 0.0175 |
| Regular Market Change Percent | 7.09939 |
| Regular Market Day High | 0.2666 |
| Regular Market Day Low | 0.25 |
| Regular Market Day Range | 0.25 - 0.2666 |
| Regular Market Open | 0.25 |
| Regular Market Previous Close | 0.2465 |
| Regular Market Price | 0.264 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 8,496,138 |
| Return On Assets | -0.027460001 |
| Return On Equity | -0.20211 |
| Revenue Growth | -0.263 |
| Revenue Per Share | 0.009 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 690,018,254 |
| Shares Percent Shares Out | 0.0277 |
| Shares Short | 19,108,319 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 20,681,566 |
| Short Name | Nakamoto Inc. |
| Short Percent Of Float | 0.0431 |
| Short Ratio | 4.41 |
| Source Interval | 15 |
| State | TN |
| Symbol | NAKA |
| Target High Price | 1.0 |
| Target Low Price | 0.5 |
| Target Mean Price | 0.75 |
| Target Median Price | 0.75 |
| Total Cash | 22,583,252 |
| Total Cash Per Share | 0.033 |
| Total Debt | 210,053,632 |
| Total Revenue | 1,821,315 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.26 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.78748 |
| Two Hundred Day Average Change | -2.5234802 |
| Two Hundred Day Average Change Percent | -0.90529084 |
| Type Disp | Equity |
| Volume | 8,496,138 |
| Website | https://nakamoto.com |
| Zip | 37,203 |