NAKA Stock Forecast: Nakamoto, Inc. Price Predictions for 2026-2027
The 3 Wall Street analysts covering Nakamoto, Inc. hold a median 12-month price target of $17 — +250.5% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 5 of 100 as at 1 Aug 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.
NAKA stock analysis: one number for the whole business
Consensus tells you what everyone already believes. The model scores Nakamoto, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (77): Smaller than most of the companies we track.
Issuance (3): The company has been issuing shares or taking on financing, diluting existing holders.
The rank is the raw material. Whether the rules would actually own Nakamoto, Inc. — and when they’d sell — is the membership.
NAKA stock forecast 2026-2027: analyst price targets & predictions
The bullish and bearish analyst opinions on NAKA, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
The green dot is the last close — the median target sits +250.5% from it.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 27 July 2026 | TD Cowen | Maintains | Buy | $1.00 → $17 |
| 10 Apr 2026 | TD Cowen | Initiates | Buy | $1.00 |
| 10 Apr 2026 | TD Cowen | Initiates | Buy | — |
| 6 Apr 2026 | Maxim Group | Maintains | Buy | $1.50 → $0.75 |
| 6 Apr 2026 | Maxim Group | Maintains | Buy | — |
| 23 Feb 2026 | B. Riley Securities | Maintains | Buy | — |
| 20 Nov 2025 | B. Riley Securities | Maintains | Buy | — |
| 16 Oct 2025 | B. Riley Securities | Initiates | Buy | — |
| 3 Sept 2025 | Maxim Group | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
NAKA analyst estimate revisions
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
Nakamoto, Inc. (NAKA) financial data
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
- Trailing P/E
- −0.5×
- Price / sales
- 29.0×
- Price / book
- 0.2×
- EV / EBITDA
- −8.4×
Cheaper than 79% of US stocks
Cheaper than 7% of US stocks
Cheaper than 88% of US stocks
Cheaper than 83% of US stocks
- Revenue growth (YoY)
- 177.1%
- Earnings growth (YoY)
- 362.0%
- Gross margin
- −183.0%
- Operating margin
- −1049.8%
- Net margin
- −508.8%
Higher than 96% of US stocks
Higher than 95% of US stocks
Higher than 1% of US stocks
Higher than 6% of US stocks
Higher than 1% of US stocks
- Return on equity
- −157.3%
- Return on assets
- −6.4%
- Dividend yield
- —
Higher than 8% of US stocks
Higher than 30% of US stocks
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
NAKA vs competitors
The nearest names by industry and size, scored by the same model — like for like.
This page is one stock. Monday covers all of them.
Computed off the Friday close and sent before the US open.
Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. NAKA appears on the weeks it earns a place.
Frequently asked questions about NAKA stock
What is the NAKA stock price forecast for 2026-2027?
The 3 Wall Street analysts covering Nakamoto, Inc. have a median 12-month price target of $17, with estimates ranging from $15 to $20. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Is NAKA stock a buy right now?
Of the 3 analysts covering Nakamoto, Inc., 3 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Nakamoto, Inc. 5 out of 100 across roughly 4,600 US stocks as at 1 Aug 2026. None of this is personal advice — it does not consider your circumstances.
How does Ticker Nerd's model rank NAKA?
As at 1 Aug 2026, Nakamoto, Inc. ranks 5 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (77 of 100).
Will NAKA stock go up?
No one can know that. What the data says: the median 12-month target from 3 analysts implies +250.5% from the last close, and Ticker Nerd's factor model ranks Nakamoto, Inc. 5 out of 100 as at 1 Aug 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
What is the NAKA stock forecast for 2030?
No analyst covering Nakamoto, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for NAKA are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $15 to $20 over the next 12 months.
How has NAKA stock performed over the past year?
Nakamoto, Inc. returned -98.1% over the 12 months to 3 Aug 2026, with dividends reinvested. Past performance does not indicate future returns.
What does Nakamoto, Inc. do?
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies.
About Nakamoto, Inc.
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. Nakamoto Inc. was incorporated in 2019 and is based in Nashville, Tennessee.
CEO Mr. David Forrest Bailey · 33 employees · United States · https://nakamoto.com