What is the 13F Pro Quality Score for NAKA?

13F Pro ranks Nakamoto Inc. (NAKA) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View NAKA's current score at https://13fpro.ai/research/NAKA (free sign-up required for the full ranking).

Where does 13F Pro source NAKA data?

All Nakamoto Inc. fundamentals and ownership data come directly from SEC EDGAR. Nakamoto Inc. files with the SEC under CIK 1946573. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is NAKA in?

Nakamoto Inc. (NAKA) is classified in the Financials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/financials.

How often is NAKA research updated on 13F Pro?

NAKA's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Nakamoto Inc.(NAKA)Stock Analysis

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13F Pro Quality Score

23.0/100

Rank #2,625 of 2,879 stocks

View Financials peers →

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

Revenue Growth

99.1/100

Profitability

0.7/100

Balance Sheet

3.9/100

Earnings Quality

30.0/100

Free Cash Flow

2.2/100

Institutional Flow

5.0/100

Revenue Scale

1.8/100

Dilution Risk

2.5/100

NAKA Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Nakamoto Inc. (NAKA), a Financials sector company. 13F Pro's AI-powered ranking engine scores NAKA at 23.0/100 on a 32-signal composite quality model, placing it at rank #2,625 of 2,879 stocks — the bottom half of the AI-ranked universe. NAKA scores in the top quartile across revenue growth (99.1). Areas of concern include profitability (0.7) and revenue scale (1.8), 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 (Q1 2026), Nakamoto Inc. reports quarterly revenue of $1.6M, net income of $-238.8M, free cash flow of $-23.3M. Top institutional holders of NAKA by reported 13-F value include Alyeska Investment Group, L.P., UBS Group AG, Yorkville Advisors Global,, 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. Nakamoto Inc.'s 13F Pro composite quality score has ranged between 9 and 23 since 2026, currently 23.0 — an improving long-term trajectory across 8 quarterly and live scoring snapshots.

Revenue

Q1 2026

$1.6M

Net Income

Q1 2026

$-238.8M

Free Cash Flow

Q1 2026

$-23.3M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-33.0% YoY

$1.8MFY 2025

FY23 $3.8MFY24 $2.7MFY25 $1.8M

Net Income

-1343.7% YoY

$-52.2MFY 2025

FY23 $-1.6MFY24 $-3.6MFY25 $-52.2M

Operating Income

-5790.4% YoY

$-197.1MFY 2025

FY23 $-1.6MFY24 $-3.3MFY25 $-197.1M

EPS (Diluted)

+61.2% YoY

$-0.26FY 2025

FY23 $-0.36FY24 $-0.67FY25 $-0.26

Total Assets

+19764.3% YoY

$730.6MFY 2025

FY23 $1.1MFY24 $3.7MFY25 $730.6M

Total Debt

—FY 2025

FY23 —FY24 $148.8KFY25 —

Op. Cash Flow

-664.9% YoY

$-23.5MFY 2025

FY23 $-449.5KFY24 $-3.1MFY25 $-23.5M

Metric	FY 2025	FY 2024	FY 2023
Revenue	$1.8M -33.0%	$2.7M -27.8%	$3.8M
Net Income	$-52.2M -1343.7%	$-3.6M -123.7%	$-1.6M
Operating Income	$-197.1M -5790.4%	$-3.3M -106.6%	$-1.6M
EPS (Diluted)	$-0.26 +61.2%	$-0.67 -86.1%	$-0.36
Total Assets	$730.6M +19764.3%	$3.7M +234.6%	$1.1M
Total Debt	—	$148.8K	—
Operating Cash Flow	$-23.5M -664.9%	$-3.1M -583.9%	$-449.5K

AI Insight: NAKA Financial Trends

Nakamoto swung to massive losses in Q1 2026 despite returning to revenue; balance sheet stability deteriorated sharply.

• Revenue recovered to $2M in Q1 2026 after three consecutive zero-revenue quarters, but net income collapsed to -$239M.

• Operating cash flow worsened to -$23M in Q1 2026, the worst since Q3 2025's -$13M, despite minimal revenue.

• Equity dropped from $514M in Q4 2025 to $367M in Q1 2026 as losses eroded shareholder value.

⚠ Net income swung +$276M from Q4 2025 to Q1 2026—likely one-time charge or accounting adjustment requiring clarification.

⚠ Operating income at -$126M in Q1 2026 signals severe operational stress; no path to profitability visible.

AI Insight: NAKA Ratio Trends

Nakamoto swung from deep losses to profitability in Q4 2025, with ROE and ROA turning positive for the first time in two years.

• ROE improved from -107.7% in Q2 2025 to 29.0% in Q4 2025; ROA rose from -97.6% to 20.4% over same period.

• ROIC recovered to -8.7% in Q3 2025 from -89.5% in Q2 2024, indicating capital efficiency inflection.

• Leverage remained stable at 0.06 D/E in Q2 2024 through Q1 2025, then disappeared from disclosures.

⚠ Operating and net margins deeply negative through Q1 2025 (-179.7%, -179.1%); profitability recovery path unclear.

⚠ Data gaps in Q1 2026 and recent quarters limit visibility into sustainability of Q4 2025 turnaround.

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Available Research

13F Pro tracks comprehensive data for Nakamoto Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of NAKA

Alyeska Investment Group, L.P.
$5.7M25,612,676 sh
UBS Group AG
$3.7M16,944,915 sh
Yorkville Advisors Global, LP
$2.1M9,300,000 sh
Hunting Hill Global Capital, LLC
$1.8M8,240,721 sh
BlackRock, Inc.
$1.7M7,709,787 sh
MILLENNIUM MANAGEMENT LLC
$1.5M6,757,194 sh
GEODE CAPITAL MANAGEMENT, LLC
$1.1M5,067,248 sh
VANGUARD CAPITAL MANAGEMENT LLC
$1.1M4,944,414 sh
Saba Capital Management, L.P.
$1.1M4,796,541 sh
Stratos Wealth Partners, LTD.
$988.1K4,473,285 sh

Fund	Value	Shares
Alyeska Investment Group, L.P.	$5.7M	25,612,676
UBS Group AG	$3.7M	16,944,915
Yorkville Advisors Global, LP	$2.1M	9,300,000
Hunting Hill Global Capital, LLC	$1.8M	8,240,721
BlackRock, Inc.	$1.7M	7,709,787
MILLENNIUM MANAGEMENT LLC	$1.5M	6,757,194
GEODE CAPITAL MANAGEMENT, LLC	$1.1M	5,067,248
VANGUARD CAPITAL MANAGEMENT LLC	$1.1M	4,944,414
Saba Capital Management, L.P.	$1.1M	4,796,541
Stratos Wealth Partners, LTD.	$988.1K	4,473,285

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Is NAKA a good stock to buy?

13F Pro's AI-powered analysis of Nakamoto Inc. (NAKA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NAKA are available on the NAKA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NAKA?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NAKA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Nakamoto Inc.'s investment landscape.