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Nakamoto Inc. (NAKA) fair value: what the stock is really worth

As of Nov 12, 2026: fair value (intrinsic value) of Nakamoto Inc. stock $6.06, price $5.79, upside +4.7%, quality 17 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Financial Services US · ISIN US49457M1062

NI Nakamoto Inc. logo Thin data Nov 10, 2026

Nakamoto Inc.

NAKA · US

The stock is already about fairly priced, weak company and falling price: meets none of the 3 rules.

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Low debt 
Costs just 3.1 times its yearly profit. 
Fair value $6.06 · Fairly valued 
Mixed vs. peers (5/10) 
Insiders bought $1.2M (6M) · sold $7,493 
Quality 17/100 
Falling price (downtrend) 
Weak Growth (revenue 3y −21.7 %/yr in USD) 
Negative free cash flow 
Narrow moat 9/100
Thin data 
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$1,001 $3.37 Fair Value $6.06 May 2024 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

29‑month range $3.37 – $1,001 · fair‑value band $4.55 – $7.58 · the $5.79 price screens below the $6.06 fair value. As of Nov 10, 2026.

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Company profile

Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. It offers commercial and financial infrastructure for the capital markets. The company was formerly known as Kindly MD, Inc. and change its name to Nakamoto Inc. in January 2026.

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Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.

Stock analysis

Nakamoto Inc. (NAKA) currently trades at $5.79, while our estimate is $6.06, so the stock looks roughly fairly valued today (gap 4.5%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $4.55 (bear) to $7.58 (bull), the price of $5.79 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 17/100 (below-average quality), in the Financial Services sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

Nakamoto Inc. reported revenue of $1.8M in FY2025 versus $2.5M in FY2021, a compound −7.7%/yr. Reported net income was −$52.2M in FY2025.

Key figures

Market cap $116M Micro · P/E ratio 3.1 · P/S ratio 4.34 · EPS (TTM) $1.87 · Return on equity −343% · Return on assets (EBIT) −107% (5-year average) · Operating margin −25.1% · Revenue growth (YoY) +86.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 9 out of 100 (medium confidence).

What moves the price

The share trades about 78% below its 52-week high and 72% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Financial Services peers we cover trades at 6% fair-value upside, at 5%, NAKA screens richer than that median.

Fair Value

Bear $4.55 Fair Value $6.06 Bull $7.58
Price $5.79 · Upside +4.7%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 17/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 0
How much profit the company makes from its sales and capital
Quality Growth 20
Are margins and returns getting better?
Cashflow 0
Do the profits arrive as real cash?
Financial strength 63
Debt, balance sheet and risk of trouble
Investment 13
Does it invest with discipline instead of growing at any price?
Low Volatility 0
How calm the share price moves, does not count
Price momentum 28
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 5
Distance to the 52-week high, does not count
New shares 0
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $1.2M, on Aug 20, 2026. Over the same period, one person sold shares worth $7,493.

  • SaleTyler Matthew EvansChief Investment Officer, Director982 shares at $7.63$7,493Sep 15, 2026
  • BuyDavid F BaileyChief Executive Officer, Director, 10% owner4× since May 26, 2026: 233,352 shares, avg. $5.26$1.2MAug 20, 2026

Plus 10 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 12, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−33.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
2.4% (2021) → −10,824.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Capital Markets · 453 stocks

Beats the industry median on 4/8 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 17 · Bottom 25%
Fair Value upside +4.7% · Above median
Profitability
Return on assets −7.2% · Bottom 25%
Operating margin (12 months) −25.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 86.8% · Top 25%

Valuation Multiplesvs Capital Markets median · lower = cheaper

P/E (12 months) 3.1× · Cheapest 25%
P/B 0.23× · Cheapest 25%
P/S (12 months) 4.08× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)40 · sector 32
FUTURE (revenue growth)100 · sector 59
PAST (return on equity)0 · sector 32
HEALTH (low debt)100 · sector 94
DIVIDEND (yield)0 · sector 46

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Morgan Stanley MS $189.17 $260.72 +38% vs NAKA
The Charles Schwab Corporation SCHW $91.72 $117.60 +28% vs NAKA
Guotai Haitong Securities Co 601211 ¥16.00 ¥18.02 +13% vs NAKA
The Goldman Sachs Group GS $913.60 $1,009 +10% vs NAKA
Nomura Holdings NMR $9.56 $10.15 +6% vs NAKA
CITIC Securities Company 600030 ¥25.08 ¥20.42 −19% vs NAKA
Macquarie Group MQG A$244.17 A$144.90 −41% vs NAKA
Robinhood Markets, Inc HOOD $81.35 $47.60 −41% vs NAKA
East Money Information Co 300059 ¥18.23 ¥6.72 −63% vs NAKA
Interactive Brokers Group IBKR $81.33 $16.66 −80% vs NAKA

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Nakamoto Inc.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Nakamoto Inc. Fair Value". https://www.fairvalue-calculator.com/stock/NAKA

Frequently asked questions

Is Nakamoto Inc. (NAKA) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $6.06 versus a price of $5.79, about +5% upside (fairly valued).
What is the fair value of NAKA?
Our estimate for Nakamoto Inc. is $6.06 (as of Nov 10, 2026), built from audited fundamentals. The current price: $5.79.
What is the quality score of NAKA?
Nakamoto Inc. has a Quality Score of 17/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Nakamoto Inc. (NAKA)?
Our calculated price target is the estimate of $6.06 (as of Nov 10, 2026). Cautious scenario $4.55, optimistic scenario $7.58. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Nakamoto Inc. stock forecast for 2026?
Our estimate puts fair value at $6.06, about +5% upside versus a price of $5.79 (fairly valued). Cautious scenario $4.55, optimistic scenario $7.58. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Nakamoto Inc. (NAKA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Nakamoto Inc. it is $6.06 per share (as of Nov 10, 2026), against a price of $5.79.
Is Nakamoto Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, NAKA trades below its calculated fair value: price $5.79, fair value $6.06, a gap of about +5% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of NAKA?
No. The price is what the market pays today ($5.79); the fair value is what the company's own numbers justify ($6.06). For Nakamoto Inc. the two are $0.2700 per share apart. That gap is exactly why we show both numbers side by side.
How much is Nakamoto Inc. worth?
The market values Nakamoto Inc. at about $116M (market capitalisation, as of Nov 10, 2026). Per share that is $5.79; our models calculate a fair value of $6.06 per share.
What do the bullish and bearish scenarios say about NAKA?
Our models span a range for Nakamoto Inc.: cautious scenario $4.55, base $6.06, optimistic $7.58 per share (as of Nov 10, 2026, price $5.79). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of NAKA?
Nakamoto Inc. trades at a price-to-earnings ratio of 3.1 (as of Nov 10, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $6.06 is built from several models across several years. Other multiples: P/B 0.2, P/S 4.1.
How solid is the balance sheet of Nakamoto Inc. (NAKA)?
Balance-sheet figures for Nakamoto Inc. (as of Nov 10, 2026): return on equity −343.3%. They feed the Quality Score of 17/100, which measures business quality independently of the share price.
How far is NAKA from its 52-week high?
Nakamoto Inc. trades at $5.79, about 78% below its 52-week high of $26.80 and 72% above the low of $3.37 (as of Nov 12, 2026). Distance from the high says nothing about value: that is what the fair value of $6.06 is for.
Which stocks are comparable to Nakamoto Inc.?
From the same area (Financial Services) we also value Morgan Stanley, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Nakamoto Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $5.79, calculated fair value $6.06 (+5%), Quality Score 17/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.3% above its aggregate fair value. Nakamoto Inc. currently trades 4% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Nakamoto Inc. (NAKA)?
The closing price on Nov 12, 2026 was $5.79. Our estimate is $6.06, about +5% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Nakamoto Inc. right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Key figures of Nakamoto Inc.

How large is the market capitalisation of Nakamoto Inc. (NAKA)?
The market capitalisation of Nakamoto Inc. is $116M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Nakamoto Inc. (NAKA)?
The price-to-sales ratio of Nakamoto Inc. is 4.34 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Nakamoto Inc. (NAKA)?
Earnings per share at Nakamoto Inc. are $1.87 (price ÷ EPS = P/E 3.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Nakamoto Inc. (NAKA)?
The return on equity (ROE) of Nakamoto Inc. is −343% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Nakamoto Inc. (NAKA)?
On an EBIT basis the return on assets of Nakamoto Inc. is −107% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Nakamoto Inc. (NAKA)?
The operating margin of Nakamoto Inc. is −25.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Nakamoto Inc. (NAKA)?
Revenue at Nakamoto Inc. is growing +86.8% versus a year earlier (3y avg −21.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Nakamoto Inc. (NAKA) generate?
The free cash flow of Nakamoto Inc. is −$23.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Nakamoto Inc. (NAKA) carry?
The net debt of Nakamoto Inc. is $187M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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