Bailey David F
Transaction: 05/28/2026
BUY
Change
+7,115
Price
$5.79
Filing
05/28/2026
Type
BUY
Nakamoto Inc.
NAKA • Financial - Capital Markets
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$87.18M
Growth
-21.4%
Cash Flow
1/5
Trend
Volatile
Evidence
Manageable debt level · 0.41Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 19, 2026, 12:13 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$87.18M
52W Range3.33 - 432.40
Beta1.53
Gross Margin-5.09%
Oper. Margin-108.24%
Profit Margin-28.68%
Debt/Eq0.41
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y-21.38%
Price$0.00
Change0.00%
Market Cap$87.18M
52W Range3.33 - 432.40
Beta1.53
Gross Margin-5.09%
Oper. Margin-108.24%
Profit Margin-28.68%
Debt/Eq0.41
Current Ratio1.04
Quick Ratio1.04
Revenue 5Y-21.38%
Target$8.00
Target Median$8.00
Target Range8.00 - 8.00
Volume51.62K
Avg Volume245.09K
EPS Surprise-15.00
Investment DNA
How strong this company looks for long-term investors
35
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
56/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
58/100
Why this score▼
Manageable debt level · 0.41Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-20
Low
$8.00
Mean
$8.00
Median
$8.00
High
$8.00
Insider Transactions
Recent executive and insider activity
Bailey David F
Transaction: 05/27/2026
BUY
Change
+79,104
Price
$4.68
Filing
05/28/2026
Type
BUY
Bailey David F
Transaction: 05/26/2026
BUY
Change
+31,500
Price
$5.58
Filing
05/28/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Bailey David F | BUY | +7,115 | $5.79 | 05/28/2026 | 05/28/2026 |
| Bailey David F | BUY | +79,104 | $4.68 | 05/27/2026 | 05/28/2026 |
| Bailey David F | BUY | +31,500 | $5.58 | 05/26/2026 | 05/28/2026 |
| Evans Tyler Matthew | BUY | +600,000 | Not reported | 03/12/2026 | 03/16/2026 |
| Evans Tyler Matthew | BUY | +17,841,993 | Not reported | 02/20/2026 | 03/16/2026 |
| Bailey Calli Sullivan | OTHER | 0 | Not reported | 02/20/2026 | 02/26/2026 |
| Creighton Andrew John | BUY | +1,685,500 | $0.43 | 02/20/2026 | 02/24/2026 |
| Bailey David F | BUY | +108,200,628 | Not reported | 02/20/2026 | 02/24/2026 |
| Evans Tyler Matthew | BUY | +17,841,993 | Not reported | 02/20/2026 | 02/24/2026 |
| Evans Tyler Matthew | BUY | +12,491,284 | $0.07 | 02/20/2026 | 02/24/2026 |
| Gendron Teresa S | BUY | +2,624,671 | Not reported | 12/16/2025 | 12/18/2025 |
| Dalton John Merritt | BUY | +1,574,803 | Not reported | 12/16/2025 | 12/18/2025 |
| Dalton John Merritt | OTHER | 0 | Not reported | 12/08/2025 | 12/09/2025 |
| Gendron Teresa S | OTHER | 0 | Not reported | 12/08/2025 | 12/09/2025 |
| Weiss Eric Stanton | OTHER | 0 | Not reported | 08/14/2025 | 10/07/2025 |
| Blackburn Charles Phillip | BUY | +112,781 | Not reported | 09/22/2025 | 09/24/2025 |
| McNulty Perianne Boring | BUY | +112,781 | Not reported | 09/22/2025 | 09/24/2025 |
| YUSKO MARK W | BUY | +112,781 | Not reported | 09/22/2025 | 09/24/2025 |
| Evans Tyler Matthew | BUY | +601,503 | Not reported | 09/22/2025 | 09/24/2025 |
| Creighton Andrew John | BUY | +601,503 | Not reported | 09/22/2025 | 09/24/2025 |