NAKA

Nakamoto Inc.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
9.41
▼ 0.65 (6.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.14
Prev close
10.05
Day high
10.32
Day low
9.45
Volume
132.88K
Market cap
$171.25M
P/E (TTM)
5.12
52W range
3.33 – 42.00

Day trading desk

Current session · delayed
Gap from prior close
+0.90%
Prior close 10.05
VWAP
9.77
-3.75% from price
Relative volume
0.62×
Normal
Session range
12.28%
9.33 – 10.48
Position in range
6%
Near session low
ATR (14D)
0.73
7.78% of price
Prior day high
10.52
PDH
Prior day low
9.44
PDL
Bid / ask spread
—
Quote not published
Session volume
127.59K
Avg 206.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.95% -3.9%
1M
+17.71% +16.6%
3M
+155.20% +150.7%
6M
+12.85% -5.3%
YTD
-31.84% -46.1%
1Y
-78.83% -95.2%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NAKA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+153.81M
Net buying
Buy transactions
39
153.81M shares
Sell transactions
1
982 shares
Net transactions
+40
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
7.15M
Total on file
Bought 153.81MSold 982

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 15, 26
EVANS TYLER MATTHEW
Chief Investment Officer
SELL 982 $7.49K Direct
Aug 27, 26
GENDRON TERESA S.
Chief Financial Officer
STOCK 70.82K $0 Direct
Aug 21, 26
YUSKO MARK W
Director
STOCK 10.62K $0 Direct
Aug 21, 26
BAILEY DAVID F
Chief Executive Officer
STOCK 70.82K $0 Direct
Aug 21, 26
FABIANO AMANDA
Chief Operating Officer
STOCK 70.82K $0 Direct
Aug 21, 26
XETHALIS GREGORY ELIAS
Director
STOCK 10.62K $0 Direct
Aug 21, 26
MCNULTY PERIANNE BORING
Director
STOCK 10.62K $0 Direct
Aug 21, 26
EVANS TYLER MATTHEW
Chief Investment Officer
STOCK 56.66K $0 Direct
Aug 21, 26
BLACKBURN CHARLES PHILLIP
Director
STOCK 10.62K $0 Direct
Aug 20, 26
BAILEY DAVID F
Chief Executive Officer
BUY 36.98K $209.99K
Aug 18, 26
BAILEY DAVID F
Chief Executive Officer
BUY 4.92K $25.16K Direct
May 28, 26
BAILEY DAVID F
Chief Executive Officer
BUY 55.12K $309.52K Direct
May 27, 26
BAILEY DAVID F
Chief Executive Officer
BUY 136.33K $683.11K Direct
Mar 12, 26
EVANS TYLER MATTHEW
Chief Investment Officer
STOCK 600.00K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAILEY DAVID F
Chief Executive Officer 3.28M Stock Award(Grant)
BARRERA JARED
Chief Financial Officer 22.24K Stock Award(Grant)
COX ADAM
Chief Operating Officer 72.83K Stock Award(Grant)
CREIGHTON ANDREW JOHN
Officer 3.73M Stock Award(Grant)
DALTON JOHN MERRITT
Officer 1.57M Stock Award(Grant)
EVANS TYLER MATTHEW
Chief Investment Officer 576.76K Sale
FABIANO AMANDA
Chief Operating Officer 174.20K Stock Award(Grant)
GENDRON TERESA S.
Chief Financial Officer 136.44K Stock Award(Grant)
PICKETT TIMOTHY
Officer and Director 191.27K Stock Award(Grant)
WEISS ERIC STANTON
Director 112.78K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$171.25M
Enterprise value$317.24M
Revenue (TTM)$28.40M
Gross profit$-11.35M
EBITDA$-35.21M
Net income$-421.15M
EPS (TTM)$1.87
Free cash flow$-15.37M
Total cash$19.07M
Total debt$165.06M
Book value / share$13.21
Shares outstanding17.89M
Float11.45M
Short % of float11.55%
Dividend yield0.00%
Beta (5Y)15.70

Valuation & profitability ratios

Account required
Trailing P/E5.12
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.72
EV / revenue11.17
EV / EBITDA-9.01
Gross margin-39.96%
Operating margin-25.13%
Profit margin0.00%
Return on equity-343.26%
Return on assets-11.21%
Debt / equity69.82
Current ratio0.15
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.82M$2.72M$3.77M$3.79M -33.0%
Operating revenue $1.82M$2.72M$3.77M$3.79M -33.0%
Cost of revenue $11.09M$3.56M$226.17K$152.38K +211.3%
Gross profit -$9.27M-$842.57K$3.54M$3.63M -999.8%
Research & development —$377.73K$2.50K— —
Selling, general & admin $11.76M$1.91M$5.05M$6.27M +516.8%
Total operating expense $11.86M$2.50M$5.16M$6.33M +373.7%
Operating income -$21.13M-$3.35M-$1.62M-$2.69M -531.3%
Net interest income -$7.06M-$393.45K-$55.84K$0 -1,694.5%
Pre-tax income -$52.23M-$3.62M-$1.62M-$2.54M -1,343.7%
Tax provision $0$0$0$0 —
Net income -$52.23M-$3.62M-$1.62M-$2.54M -1,343.7%
Net income to common -$52.23M-$3.62M-$1.62M-$2.54M -1,343.7%
Basic EPS -10.40-26.80-10.98-17.25 +61.2%
Diluted EPS -10.40-26.80-10.98-17.25 +61.2%
EBIT -$45.17M-$3.22M-$1.56M-$2.54M -1,300.9%
EBITDA -$44.93M-$3.00M-$1.36M-$2.42M -1,395.6%
Basic shares 5.01M134.78K147.26K147.26K +3,613.3%
Diluted shares 5.01M134.78K147.26K147.26K +3,613.3%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-89.6% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
43
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
5.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.61-6.65 -999.2%
Mar 2026 -0.20-15.20 -7,500.0%
Dec 2025 -0.602.80 +566.7%
Sep 2025 -0.40-2.19 -448.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.49 2 $17.41M +4,384.0%
Next quarter -0.53 2 $15.92M +3,477.6%
Current year -21.06 1 $71.65M +3,833.9%
Next year -1.92 2 $65.58M -8.5%

Analyst targets & ownership

Account required
Mean target$13.33
High target$17.00
Low target$10.00
Implied upside41.77%
Analyst count3
ConsensusSTRONG BUY
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders39.96%
Held by institutions15.28%
Institutions holding37
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.63
-2.31% from price
SMA 20
9.10
+5.17% from price
SMA 50
7.25
+31.93% from price
SMA 100
6.01
+56.39% from price
SMA 200
8.81
+8.66% from price
EMA 12
9.45
-0.47% from price
EMA 26
8.75
+7.49% from price
EMA 50
7.81
+20.43% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
0.70
Hist -0.08
ATR (14)
0.73
7.65% of price
Realised vol 30D
79.1%
Annualised
Bollinger upper
10.69
20, 2σ
Bollinger lower
7.51
20, 2σ
50 / 200 cross
Death
7.25 vs 8.81
Trend bias
Above 200
+8.66%

Options chain

Account required
Expiry
Spot 9.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.24
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
79.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-91.8%
Peak to trough
Max drawdown 5Y
-99.7%
Peak to trough
ATR 14
0.73
7.65% of price
Beta (reported)
15.70
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.01M
Prior 1.09M
Change vs prior
-7.5%
Shorts covering
% of float
11.55%
Elevated
% of shares out
5.63%
Against total outstanding
Days to cover
4.7
Liquid
Float
11.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

9 on file
DateFirm ActionFromTo
Sep 22, 26 B. Riley Securities MAINTAINED Buy Buy
Sep 3, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 27, 26 TD Cowen MAINTAINED Buy Buy
Apr 10, 26 TD Cowen INITIATED — Buy
Apr 6, 26 Maxim Group MAINTAINED Buy Buy
Feb 23, 26 B. Riley Securities MAINTAINED Buy Buy
Nov 20, 25 B. Riley Securities MAINTAINED Buy Buy
Oct 16, 25 B. Riley Securities INITIATED — Buy
Sep 3, 25 Maxim Group INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:40
Split dateMay 22, 2026

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.