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NANAKA

Nakamoto Inc.

Rising onTrending downwardX chatter picking upBacked by solid revenue growthPrice and volume picking up
$NAKA·$66M·Medical - Care Facilities·Healthcare
$4.38+10.1%YTD-72.7%1Y-99.2%
Mentions · last 7 days
2026-07-08: 71 posts2026-07-09: 68 posts2026-07-10: 38 posts2026-07-11: 38 posts2026-07-12: 46 posts2026-07-13: 103 posts2026-07-14: 82 posts447-0%
Price updated 59m ago·X counts updated 1d ago
NANAKA
$NAKANakamoto Inc.
$4.38+10.05%447 posts-0%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $NAKA, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-07-14

Falling on heavy selling — points lower unless it turns around.

Nakamoto Inc is down 99.7% from highs — the corporate-Bitcoin thesis has collapsed under management dysfunction, and shareholders are done.

Nakamoto Inc (formerly a healthcare-clinic operator that pivoted to a corporate-Bitcoin treasury model under CEO David Bailey) is the specific broken-story of the crypto-treasury cohort. The stock is down 99.3% over TTM at a fresh all-time low, and the auditor was changed on June 22.

  • The financials confirm total dysfunction: TTM operating margin is -82% on nearly-zero revenue, Q1 revenue was $2.68M with a -4,711% operating margin, and TTM P/E of -0.24x on losses that have completely wiped shareholder equity — this isn't a mispriced turnaround, it's an equity being incinerated in real time.
  • The specific management issues are on-topic: sentiment describes CEO David Bailey as 'one of the lowest character people in corporate Bitcoin' and 'the worst ever performing stock in human history,' with an ongoing feud over BIP110 amplifying the reputational collapse — the June 11 Kraken/Paywall restructured loan term sheet and the June 22 auditor change confirm the operational distress.
  • The tape is priced accordingly: NAKA sits at 0.006% of its 52-week range (essentially the absolute low), 78% below the 200-day, with a beta of 15.7 — meaning any positive-sounding news gets an outsized bounce that then fades, which is the classic broken-shell price pattern.

Aug 4 Q2 earnings is the checkpoint but the setup is entirely asymmetric downward — need a genuinely transformational strategic announcement (new leadership, forced sale, going-private) to break the pattern; another quarter of the current pattern extends toward penny-stock territory. The 'value trap plus reputational collapse' framing in sentiment is factually correct.

Agrees with X sentimentAgree with the bearish framing entirely — the -99.3% TTM performance, CEO reputation collapse, the auditor change, and the Kraken loan restructuring are all real and mutually reinforcing. There is no coherent bull case on this equity at this price given management dysfunction and structural cash-burn.

What to watch: Aug 4 Q2 earnings — need a transformational strategic announcement (new leadership, forced sale, going-private) to break the pattern. Another quarter of the current pattern extends the drift toward penny-stock territory.

On the calendar: 2026-08-04 — Q2 earnings

X sentiment

What the X crowd is saying right now — descriptive, summarised from the day’s posts.

Bearish sentiment12 posts analyzed · as of 2026-07-14

Nakamoto Games chatter is dominated by the token hitting a fresh all-time low of $3.70, roughly 99.74% below its all-time high, with pointed criticism of CEO David Bailey's public commentary and repeated posts labelling it one of the worst-performing stocks in recent memory. A minority highlight ecosystem execution such as the GuessIT game launch and a constructive 7-day outlook, but negative sentiment dominates.

Read the AI verdict + X sentiment for $NAKA

  • One-line verdict on what's driving the move — fundamentals, momentum, both, or an event
  • Next dated catalyst when there is one (earnings, deal closing, activist clock)
  • X crowd read with bullish/bearish call + post volume
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What it does

Plain-English summary of the business — what they sell and how they make money.

Builds and invests in a portfolio of Bitcoin-native companies including mining infrastructure, treasury operations, and financial services.

Industry overviewAI analysisGenerated by AI from underlying data

Where Medical - Care Facilities sits in its cycle right now — and what that implies for $NAKA.

Medical - Care Facilities · Healthcare

No material change from last week — hospital systems continue to rely on travel nursing and locum physician staffing to fill permanent workforce gaps that training pipelines cannot replenish at..

What this means for $NAKA

Neutral — Builds and invests in a portfolio of Bitcoin-native companies including mining infrastructure, treasury operations, and financial services; this business's revenue is largely decoupled from the travel nursing and locum physician staffing demand from hospital labor pressure.

Top industry ETF

$IHFiShares U.S. Healthcare Providers ETF
+18.7%YTD
+26.0%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
-0.2How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
-55.7%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
-82.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-1.1%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
1055.8Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
-84.8%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
-376%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.6Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026May 13, 2026$-15.20$-0.20-7500.0%
Q4 2025Mar 30, 2026$-2.80$-0.60-366.7%
Q3 2025Nov 19, 2025$-0.06$-0.01-500.0%
Q2 2025Aug 5, 2025$-0.34$-14.00+97.6%
Next earningsTue, Aug 4·consensus EPS $-0.61

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$2.7M+361.7%-183%-4711%$-15.20$-23.3M
Q4 FY25$445K-26.3%-2388%-41198%$2.80$-7.6M
Q3 FY25$388K-40.1%99.5%-2680%$-16.80$-13.2M
Q2 FY25$409K-36.1%98.2%-585%$-0.35$-2.0M

Forward consensus

3-year forecast · up to 2 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$28.2M$22.7M – $33.8M-$9.13-$12.19 – -$6.072
FY27$40.1M$28.0M – $52.1M-$1.72-$2.00 – -$1.442
FY28$48.0M$35.6M – $60.4M$1.20$0.80 – $1.601

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.4×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.0%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-24.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-74.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatLow float · 10.8M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today4.1% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β15.705-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.

Insider activity

Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.

Recent transactions

BuyMay 28David F BaileyCEO55.1K sh$310KBuyMay 27David F BaileyCEO104.8K sh$507KBuyMay 26David F BaileyCEO31.5K sh$176K
+ 5 other (5 awards) in window

See when $NAKA insiders are putting their own money in

  • Real-time open-market buys and sells from Form 4 filings
  • Cluster-buy detection when multiple insiders pile in at once
  • 30 / 60 / 180-day windows so you can spot building conviction
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SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

Recent material filings

8-KMaterial eventJun 228-K — Item 4.01
AI summary

Delaware 001-42103 84-3829824 disclosed a change in auditor: dicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐ *The registrant’s tradeable warrants trade over-the-counter on OTC Pink Market operated on the OTC Markets under the trading symbol “NAKAW”. Item 4.01 Changes in Registrant’s Certi.

8-KMaterial debt obligationJun 118-K — Item 2.03: Material debt obligation · Item 7.01: Press release / Reg FD · Item 8.01: Other event
AI summary

Nakamoto Inc. disclosed on June 5, 2026, via its subsidiary Nakamoto Holdings Inc., the execution of a Restructured Loan Term Sheet with Kraken (Payward Interactive) under an existing Master Loan Agreement. The restructured facility is a fixed-term loan of 210,000,000 USDT principal, secured by 4,405 Bitcoin held in a Control Account and a Bitcoin yield strategy collateral account, both for Kraken's benefit. The December 2025 prior loan term sheet was superseded and deemed repaid, with the outstanding balance transferred to the new structure without actual currency movement. This is a material debt restructuring for a Bitcoin-focused company, with the BTC collateral concentration creating significant crypto-price exposure for the lender and the borrower.

SC 13D/AActivist amendmentJun 1SC 13D/A
AI summary

David Bailey (CEO of Nakamoto Inc.) filed Amendment No. 1 to his Schedule 13D updating his beneficial ownership in Nakamoto Inc. (NAKA). Insider updating ownership; Bailey is both the filing party and the company's CEO.

8-KOfficer or director changeMay 228-K — Item 3.03 · Item 5.02: Officer or director change · Item 5.03: Charter amendment · Item 7.01: Press release / Reg FD
AI summary

Nakamoto Inc. expanded its Board from six to seven members and appointed Tyler Evans (Chief Investment Officer) as a Class II director effective May 21, 2026; Evans will not serve on committees and will not receive additional board compensation. Items 3.03 and 5.03 suggest concurrent amendments to governing documents (shareholder rights and/or articles of incorporation) whose details are beyond the visible excerpt. This is a governance expansion at a bitcoin-focused company, with Evans' dual CIO and director roles creating a minor related-party governance consideration.

8-KShareholder voteMay 128-K — Item 5.07: Shareholder vote
AI summary

Nakamoto Inc. held a Special Meeting on May 8, 2026 (502.3M of 690.0M shares represented). Stockholders approved a reverse stock split at a ratio between 1-for-20 and 1-for-50, with the exact ratio to be set by the Board at its sole discretion (488.5M for, 12.8M against, 918K abstain). This reverse split—reducing outstanding shares by at least 20x—is a significant capital structure event typically aimed at increasing per-share price to meet exchange listing requirements or improve institutional eligibility.

8-KMaterial agreementMay 78-K — Item 1.01: Material agreement · Item 5.02: Officer or director change
AI summary

Nakamoto Inc. adopted a revised director and officer indemnification agreement on May 4, 2026, approved by the Board, and entered into it with all current directors and officers. The new form supersedes the prior agreement and provides indemnification to the fullest extent permitted by Delaware law against losses and legal expenses in civil, criminal, administrative, or other proceedings. This is a routine governance maintenance item with no financial impact.

S-3/AShelf registrationApr 17S-3/A
AI summary

Nakamoto Inc. filed Amendment No. 1 to its Form S-3 registration statement (Registration No. 333-294960) on April 17, 2026, updating its shelf registration for continuous or delayed securities offerings. The company is headquartered in Nashville, TN and led by CEO David Bailey. No specific offering amounts or security types are disclosed. This is one of two S-3 amendments filed by Nakamoto on the same day (the companion filing is Registration No. 333-294958).

S-3/AShelf registrationApr 17S-3/A
AI summary

Nakamoto Inc. filed Amendment No. 1 to a second Form S-3 registration statement (Registration No. 333-294958) on April 17, 2026, maintaining a separate shelf registration from the companion Amendment No. 1 to Reg No. 333-294960 also filed the same day. The two registrations likely cover different classes of securities. No specific details on amount or security type are visible in the excerpt.

+ 30 other (5 8-Ks · 4 POSASRs · 3 13Gs · 3 earnings 8-Ks) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

Clear Street Executes First Bitcoin Depositary Receipt Trade Through Prime Brokerage Platformglobenewswire.com·23d agoNakamoto Announces Closing of Legacy Healthcare Clinicsbusinesswire.com·23d agoNakamoto Strengthens Capital Structure Through Debt Reduction, Refinancing, and Share Repurchase Authorizationgurufocus.com·35d agoNakamoto Strengthens Capital Structure Through Debt Reduction, Refinancing, and Share Repurchase Authorizationbusinesswire.com·35d agoNakamoto Chairman and CEO David Bailey Purchases Additional Shares of Common Stockbusinesswire.com·48d ago

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