SecBot SecBot

NAKA

Nakamoto Inc.
Nasdaq· Finance Services· Inc. DE· CIK 0001946573 Traditional Finance
$6.74 −0.63 (−8.49%)
Oct 26 4:00 PM ET · prev $7.36
Market cap
$141.1M
Micro cap
Consensus
Buy
89% Buy or better · 9 analysts
Median target
$13.00
+93% · range $10.00–17.00
Next earnings
Nov 18
in 23 days · EPS est. −$0.48
1 year
−83.3%
from $40.40 · Oct 27
30 days
−30.7%
from $9.72
52-week range
$3.37–40.40
−83% from high · low Jul 13
Avg volume 20D
184.3K
shares / day
Short interest
1.19M
≈6.7% of shares · +18.2%
Days to cover
4.8
at average volume
Insider net
+$1.2M
1 buyer · 1 seller · 12 mo
Filing reports
4
analyzed by SecBot
SecBot read MIXED 1 report · 90 days
Balance 0 bearish · 0 bullish · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/1 ·Next Earnings date, Nov 18, 2026
Strongest NEUTRAL Nakamoto Inc. filed an 8-K reporting the removal of VStock Transfer as warrant agent and the appointment of…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBULLISH

    1 insider bought $1.2M at an average $5.26. 1 insider sold $7.5K. Price is 28% above their cost.

  • AnalystsBULLISH

    8 of 9 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate −$0.415 → −$0.485 over 90 days. 0 up, 2 down in 30 days.

  • Short sellersBUILDING

    Short interest +18.2% to 1.19M shares. 4.8 days to cover, ≈6.7% of shares.

  • TrendDOWNTREND

    17% below its 50-day average.

Who's buying

13F
Top holderSharesValue
UBS Group AG617,313$2.4M
SUSQUEHANNA INTERNATIONAL GROUP, LLP584,600$2.3M
Alyeska Investment Group, L.P.333,718$1.3M
BlackRock, Inc.193,037$762.5K
MILLENNIUM MANAGEMENT LLC169,109$668.0K
GEODE CAPITAL MANAGEMENT, LLC132,261$522.7K
VANGUARD CAPITAL MANAGEMENT LLC123,165$486.5K
VAN ECK ASSOCIATES CORP111,607$440.8K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

9 analysts
Buy 89% rate it Buy or better
Strong Buy2Buy6Hold1Sell0Strong Sell0
12-month targets · 3 analysts

Price is below the lowest target. Median implies +93%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Sep 22, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Sep 3, 2026B. Riley Securities
MAINTAIN
MAINTAINBuy
Jul 27, 2026TD Cowen
MAINTAIN
MAINTAINBuy
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Upcoming
Nov 18, 2026
Earnings date
NAKA Q3 2026 Earnings Scheduled — 2026-11-18
Recent
Aug 19, 2026
Earnings date
NAKA Q2 2026 Earnings Scheduled — 2026-08-19
May 6, 2026
Earnings date
NAKA Q1 2026 Earnings Scheduled — 2026-05-06
Mar 26, 2026
Earnings date
NAKA Q4 2025 Earnings Scheduled — 2026-03-26

Insider ledger

Form 4
$1.2M
bought · 1 insider
$7.5K
sold · 1 insider
+28.0%
vs their $5.26 cost
DateInsiderTypeValue
Sep 15, 2026
Evans Tyler Matthew
Chief Investment Officer
SELL$7.5K
Aug 27, 2026
Dalton John Merritt
Chief Accounting Officer
AWARD42,492 sh
Aug 27, 2026
Gendron Teresa S
Chief Financial Officer
AWARD70,821 sh
Aug 25, 2026
Bailey Calli Sullivan
10%+ Owner
OTHER3,844 sh
Aug 21, 2026
Xethalis Gregory Elias
Director
AWARD10,623 sh
Aug 21, 2026
McNulty Perianne Boring
Director
AWARD10,623 sh
Aug 21, 2026
Blackburn Charles Phillip
Director
AWARD10,623 sh
Aug 21, 2026
YUSKO MARK W
Director
AWARD10,623 sh

Earnings setup

Estimates
Nov 18
reports in 23 days
−$0.48
EPS estimate, this quarter
−17%
estimate change, 90 days
0↑ 2↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.48-$0.49–-$0.48-7.8%$17.4M
Next Q-$0.53-$0.57–-$0.48-8.2%$15.9M
Current FY🔒 Fresh data, subscribers only
Next FY-$1.92-$2.12–-$1.71-7.3%$65.6M

Short side

FINRA· Sep 30, 2026
1,191,753
shares short
+18.2%
vs prior settlement
4.8
days to cover
≈6.7%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 5, 2026 SEC
Nakamoto Inc. filed an 8-K reporting the removal of VStock Transfer as warrant agent and the appointment of Odyssey…
8-K — Impact 3/10
Sep 15, 2026 Insider
Evans Tyler Matthew sold 982 shares
Chief Investment Officer @ $7.63 ($7.5K)
Aug 27, 2026 Insider
Dalton John Merritt was granted 42,492 shares
Chief Accounting Officer
Aug 27, 2026 Insider
Gendron Teresa S was granted 70,821 shares
Chief Financial Officer
Aug 19, 2026 Earnings calendar
NAKA Q2 2026 Earnings Scheduled — 2026-08-19
Jun 22, 2026 SEC
Nakamoto Inc. dismissed its auditor, Sadler, Gibb & Associates, and appointed Wolf & Company as its new independent…
8-K — Impact 6/10
Jun 11, 2026 SEC
Nakamoto reduced its Kraken loan by $45M (from $210M to $165M USDT) by selling ~600 BTC and derivatives for ~$48M net…
8-K — Impact 6/10

SecBot reports

4 filings · 1 bullish · 1 bearish · 1 mixed · 1 neutral
All NAKA filing & press-release reports (4)