Nakamoto Inc.(NAKA)— Stock Profile, AI Score & Financials

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

NAKA key financials by period

Nakamoto Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$1.8M$-52.2M
FY 202410-K$2.7M$-3.6M-123.0%
FY 202310-K$3.8M$-1.6M-43.0%

Institutions holding NAKA

Institutional investors reporting a position in Nakamoto Inc. on SEC Form 13F.
InstitutionSharesValueReported
UBS Group AG617,313$2.4M2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP584,600$2.3M2026-06-30
Alyeska Investment Group, L.P.333,718$1.3M2026-06-30
Yorkville Advisors Global232,500$918.4K2026-06-30
BlackRock193,037$762.5K2026-06-30
MILLENNIUM MANAGEMENT169,109$668.0K2026-06-30
GEODE CAPITAL MANAGEMENT132,261$522.7K2026-06-30
VANGUARD CAPITAL MANAGEMENT123,165$486.5K2026-06-30
Saba Capital Management, L.P.119,912$473.7K2026-06-30
Stratos Wealth Partners, LTD.112,732$445.3K2026-06-30
NAKA

Nakamoto Inc.

NAKA
NasdaqSmall CapFinancials

13F Pro Quality Score

30.3/100

Rank #2,496 of 2,962 stocks

View Financials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

98.5/100

Profitability

2.0/100

Balance Sheet

0.4/100

Earnings Quality

13.5/100

Free Cash Flow

5.0/100

Institutional Flow

33.8/100

Revenue Scale

4.6/100

Dilution Risk

2.5/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$25.45M

Net Income

Q2 2026
EDGAR

$-133.00M

EPS (Diluted)

Q2 2026
EDGAR

$-6.65

Top Institutional Holders

as of Q2 2026
$13.64M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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