NAKA

Nakamoto Inc.

NasdaqGMUSDEQUITY DELAYED

7.37

▲ 1.07 (16.98%)

MARKET · —

Price

Open

6.33

Prev close

6.30

Day high

7.47

Day low

6.60

Volume

448.49K

Market cap

—

P/E (TTM)

—

52W range

3.33 – 414.40

Trailing performance

Price return · vs SPY

Returnvs SPY

+43.20% +44.6%

+42.05% +38.3%

+6.33% +3.2%

-27.37% -38.4%

YTD

-49.72% -62.0%

-98.25% -118.2%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

5.44

+35.43% from price

SMA 20

5.12

+38.01% from price

SMA 50

4.55

+55.06% from price

SMA 100

5.96

+23.59% from price

SMA 200

10.85

-34.93% from price

EMA 12

5.56

+32.50% from price

EMA 26

5.15

+43.17% from price

EMA 50

5.21

+41.44% from price

RSI (14)

78.4

Overbought

MACD (12,26,9)

0.41

Hist 0.19

ATR (14)

0.43

6.09% of price

Realised vol 30D

113.5%

Annualised

Bollinger upper

6.36

20, 2σ

Bollinger lower

3.87

20, 2σ

50 / 200 cross

Death

4.55 vs 10.85

Trend bias

Below 200

-34.93%

Risk profile

Daily returns · 1Y window

Beta vs SPY

2.58

More volatile than market

Correlation to SPY

0.21

Largely independent

Realised vol 30D

113.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-99.2%

Peak to trough

Max drawdown 5Y

-99.7%

Peak to trough

ATR 14

0.43

6.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 7.37

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NAKA · links out to the publisher

Why is Nakamoto (NAKA) stock surging on July 15? TheStreet · 38d ago Bitcoin’s Biggest Governance Fight In Years Just Took A New Turn — Here’s What Michael Saylor And David Bailey Are Saying Stocktwits · 48d ago Nasdaq-listed firm makes a drastic move to go all in on Bitcoin TheStreet · 59d ago Nakamoto Shuts Its Last Healthcare Clinics to Go All-In on Bitcoin BeInCrypto · 60d ago Insider Stock Buying Of Nakamoto Delivers Return On US$992.6k Investment Simply Wall St. · 82d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

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