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NAKAFinancial Services · Capital Markets

NAKA Stock Forecast: Nakamoto, Inc. Price Predictions for 2026-2027

Last close, 21 Aug 2026
$7.07
+12.22% on the day

The 3 Wall Street analysts covering Nakamoto, Inc. hold a median 12-month price target of $10 — +41.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 17 of 100 as at 22 Aug 2026 — in the weakest quartile. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$126.3M
Ticker Nerd rank
17 / 100
Median analyst target
$10
Analysts covering
3
Total return, dividends reinvested
1W
+43.4%
1M
+47.3%
YTD
−49.6%
1Y
−98.3%
From 52W high
−98.3%
From 52W low
+109.8%
$3
$425
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

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.

Where the model ranks itAs at 22 Aug 2026
17 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Size
73
Growth
69
Volatility
63
Revisions
43
Value
33
Quality
24
Momentum
15
Accruals
9
Issuance
2

Size (73): Smaller than most of the companies we track.

Issuance (2): The company has been issuing shares or taking on financing, diluting existing holders.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

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.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$0$100$200$300$400$500Oct 25Jan 26Apr 26Jul 26NAKAHigh $17Median $10Low $9

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

What Wall Street says3 analysts
3 Buy0 Hold0 Sell
Low $9Median $10High $17

The green dot is the last close — the median target sits +41.4% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
27 July 2026TD CowenMaintainsBuy$1.00 → $17
10 Apr 2026TD CowenInitiatesBuy$1.00
10 Apr 2026TD CowenInitiatesBuy—
6 Apr 2026Maxim GroupMaintainsBuy$1.50 → $0.75
6 Apr 2026Maxim GroupMaintainsBuy—
23 Feb 2026B. Riley SecuritiesMaintainsBuy—
20 Nov 2025B. Riley SecuritiesMaintainsBuy—
16 Oct 2025B. Riley SecuritiesInitiatesBuy—
3 Sept 2025Maxim GroupInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

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.

Free, every Monday. Unsubscribe any time.

Estimates

NAKA analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
2
Fundamentals

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.

Valuation
Trailing P/E
−0.7×

Cheaper than 81% of US stocks

Price / sales
4.4×

Cheaper than 29% of US stocks

Price / book
0.5×

Cheaper than 85% of US stocks

EV / EBITDA
−7.7×

Cheaper than 82% of US stocks

Growth & margins
Revenue growth (YoY)
8680.1%

Higher than 99% of US stocks

Earnings growth (YoY)
362.0%

Higher than 94% of US stocks

Gross margin
−183.0%

Higher than 1% of US stocks

Operating margin
−25.1%

Higher than 20% of US stocks

Net margin
−508.8%

Higher than 1% of US stocks

Returns & dividend
Return on equity
−343.3%

Higher than 4% of US stocks

Return on assets
−11.2%

Higher than 25% of US stocks

Dividend yield
—

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Peers

NAKA vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelCapital Markets
CompanyMarket capTKN rank
NAKANakamoto, Inc.$126.3M
17
AUCATIF Holdings Ltd.$131.3M
16
WTFWaton Financial Ltd.$143.7M
15
BMHLBluemount Holdings Ltd.$152.9M
60
STEXStreamex Corp.$97.0M
6
SRLScully Royalty Ltd.$87.9M
40
CANGCango, Inc.$87.8M
49

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Nakamoto, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest NAKA news & analysis

Nakamoto Reports Second Quarter 2026 Financial and Operating Results

Business Wire · 13 Aug 2026neutral

Nakamoto Inc. (NASDAQ: NAKA) announced its financial and operating results for the second quarter ended June 30, 2026. CEO David Bailey noted it was the company's first full quarter operating as a combined company, with its media, asset management, and advisory businesses working together.

Why it matters — NAKA watchers would care because this report marks the first full quarter showing how the company's merged Bitcoin-native businesses operate and perform together.

Nakamoto Launches Intelligence 2027, a New Flagship Event for the AI Economy

Business Wire · 12 Aug 2026positive

Nakamoto Inc. announced the launch of Intelligence 2027, a new flagship annual forum for leaders across the artificial intelligence economy, with the inaugural event scheduled for April 22–23, 2027 in San Francisco.

Why it matters — The launch of i27 positions Nakamoto as a central convener in the AI economy, expanding the company's role and visibility beyond its core business into a high-profile thought-leadership platform.

FAQ

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 $10, with estimates ranging from $9 to $17. 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. 17 out of 100 across roughly 4,600 US stocks as at 22 Aug 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank NAKA?

As at 22 Aug 2026, Nakamoto, Inc. ranks 17 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 (73 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 +41.4% from the last close, and Ticker Nerd's factor model ranks Nakamoto, Inc. 17 out of 100 as at 22 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: $9 to $17 over the next 12 months.

How has NAKA stock performed over the past year?

Nakamoto, Inc. returned -98.3% over the 12 months to 21 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.

What is the latest news on NAKA?

The most recent item we track (Business Wire, 13 Aug 2026): "Nakamoto Reports Second Quarter 2026 Financial and Operating Results". Nakamoto Inc. (NASDAQ: NAKA) announced its financial and operating results for the second quarter ended June 30, 2026. CEO David Bailey noted it was the company's first full quarter operating as a combined company, with its media, asset management, and advisory businesses working together.

Company

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