Financials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Nakamoto Inc. (NAKA) stock profile, AI quality score, and SEC EDGAR financial data, a Financials sector company. 13F Pro's AI-powered ranking engine scores NAKA at 30.3/100 on a 32-signal composite quality model, placing it at rank #2,496 of 2,962 stocks — the bottom half of the AI-ranked universe. NAKA scores in the top quartile across revenue growth (98.5). Areas of concern include balance sheet strength (0.4) and profitability (2.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 2.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Nakamoto Inc. reports quarterly revenue of $25.5M, net income of $-133.0M. Top institutional holders of NAKA by reported 13-F value include UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Alyeska Investment Group, L.P., based on the most recent SEC filings. NAKA trades on the Nasdaq exchange and files with the SEC under CIK 1946573. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NAKA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Nakamoto Inc. directly from SEC EDGAR.
AI Quality Score
30.3/100
AI Rank
#2,496
Revenue
$25.5M
Net Income
$-133.0M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $1.8M | $-52.2M | — |
| FY 2024 | 10-K | $2.7M | $-3.6M | -123.0% |
| FY 2023 | 10-K | $3.8M | $-1.6M | -43.0% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| UBS Group AG | 617,313 | $2.4M | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 584,600 | $2.3M | 2026-06-30 |
| Alyeska Investment Group, L.P. | 333,718 | $1.3M | 2026-06-30 |
| Yorkville Advisors Global | 232,500 | $918.4K | 2026-06-30 |
| BlackRock | 193,037 | $762.5K | 2026-06-30 |
| MILLENNIUM MANAGEMENT | 169,109 | $668.0K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT | 132,261 | $522.7K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 123,165 | $486.5K | 2026-06-30 |
| Saba Capital Management, L.P. | 119,912 | $473.7K | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 112,732 | $445.3K | 2026-06-30 |
13F Pro Quality Score
Rank #2,496 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk