Nakamoto Inc.
Nakamoto is a Bitcoin company that holds Bitcoin as a treasury reserve and builds a portfolio of Bitcoin-native businesses across finance, media and advisory services. Its Bitcoin Operations segment manages the treasury and supports investments in related companies. Through BTC Inc, Nakamoto operates media brands including Bitcoin Magazine and organizes The Bitcoin Conference; BTC Inc also provides advertising, marketing and advisory services. UTXO manages funds investing in Bitcoin and Bitcoin-related businesses and earns management and performance fees. The company advises Bitcoin-native and adjacent businesses on capital formation, transactions and growth. Nakamoto also has Healthcare Operations through Kindly, which offers in-person and telemedicine services including pain management, behavioral therapy, addiction and recovery support, and preventative care. Its healthcare revenue comes from patient care services, service affiliate agreements and product retail sales, with patient services paid directly or reimbursed by Medicare, Medicaid or commercial insurers. The company is headquartered in Nashville, Tennessee.
No SEC Form 4 filings for $NAKA in the last 30 days.
See all $NAKA insider activity →Nakamoto (NAKA) reported negative Q3 operating revenue of $1.9M due to $5.8M Bitcoin derivatives losses, missing estimates of $17.4M. Despite this, net income was $85.5M, driven by a $110.4M gain in digital asset value. Bitcoin holdings decreased to 4,283 BTC. Shares fell 7.36% to $5.79.
Nakamoto Inc. (NAKA) reported Q3 2026 operating revenue of -$1.9M, driven by a $5.8M net derivative loss. Shares fell 6-7% to $5.79. Despite this, GAAP net income was $85.5M, largely due to a $110.4M unrealized gain on Bitcoin holdings. The company holds 4,283 BTC, with $165M pledged as collateral. Market cap is $104-106M, less than a third of Bitcoin holdings' fair value.
Nakamoto (NASDAQ: NAKA) extended its $165M loan from Kraken, pushing repayments to 2027. The company's market cap fell to $104M, below its debt. Bitcoin's price decline reduced collateral value to 126% of the loan. Nakamoto sold Bitcoin to repay debt and now operates in crypto-related businesses. The loan terms now include Bitcoin derivatives as collateral.
Over the past 7 days, AlphAI's AI scored 10 news stories mentioning NAKA (Nakamoto Inc.). Coverage has been balanced: 4 bullish, 2 neutral, and 4 bearish.
Recent NAKA coverage spans earnings, corporate actions and insider activity.
Negative earnings surprise and derivative losses likely pressure the stock.
Negative operating revenue and a sizable derivatives loss outweigh a large unrealized Bitcoin gain, likely pressuring the share price in the short term.
The extension reduces immediate repayment pressure but highlights solvency concerns as the company's valuation is below its debt.
Earnings beat on GAAP profit and Bitcoin gains may lift the stock.
The loan amendment improves liquidity and reduces near‑term repayment pressure, potentially supporting the stock price.
AlphAI scores every news story that mentions NAKA with an AI model for sentiment and relevance, and aggregates insider trades from Nakamoto Inc.'s SEC EDGAR Form 4 filings. Figures refresh continuously.
Nakamoto (NAKA) reported negative Q3 operating revenue of $1.9M due to $5.8M Bitcoin derivatives losses, missing estimates of $17.4M. Despite this, net income was $85.5M, driven by a $110.4M gain in digital asset value. Bitcoin holdings decreased to 4,283 BTC. Shares fell 7.36% to $5.79.
Nakamoto Inc. (NAKA) reported Q3 2026 operating revenue of -$1.9M, driven by a $5.8M net derivative loss. Shares fell 6-7% to $5.79. Despite this, GAAP net income was $85.5M, largely due to a $110.4M unrealized gain on Bitcoin holdings. The company holds 4,283 BTC, with $165M pledged as collateral. Market cap is $104-106M, less than a third of Bitcoin holdings' fair value.
Nakamoto (NASDAQ: NAKA) extended its $165M loan from Kraken, pushing repayments to 2027. The company's market cap fell to $104M, below its debt. Bitcoin's price decline reduced collateral value to 126% of the loan. Nakamoto sold Bitcoin to repay debt and now operates in crypto-related businesses. The loan terms now include Bitcoin derivatives as collateral.
Nakamoto Inc. (NAKA) filed an SEC Form 8-K — Results of Operations and Financial Condition. Exhibit 99.1 Nakamoto Reports Third Quarter 2026 Financial and Operating Results New Launches Across Media, Asset Management, and Events Broaden Operating Reach Extends Kraken Facility Maturity; No Scheduled Principal Due in 2026 NASHVILLE, Tenn. —(BUSINESS WIRE)—Nakamoto Inc. (N
Nakamoto Inc. (NAKA) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Exhibit 99.1 Nakamoto Extends Maturity of Kraken Loan No Scheduled Principal Due in 2026 NASHVILLE, Tenn – November 12, 2026 – Nakamoto Inc. (NASDAQ: NAKA) (“Nakamoto” or the “Company”), a Bitcoin company that owns and operates a portfolio of Bitcoin-native enterprises, today ann
Nakamoto Inc. (NAKA) filed an SEC Form 8-K — Entry into a Material Definitive Agreement. Item 1.01 Entry into a Material Definitive Agreement. On October 1, 2026, Nakamoto Inc. (the “ Company ”) entered into a Second Addendum to Warrant Agent Agreement (the “ Second Addendum ”) with VStock Transfer, LLC (“ VStock ”), pursuant to which VStock was removed as warrant ag
Nakamoto Inc. (NAKA) announced an all-stock deal to acquire BTC Inc. and UTXO Management, consolidating three Bitcoin-focused businesses. NAKA's stock rose 7.35% in overnight trading. The deal, valued at $107.3 million, is expected to close in Q1 2026. NAKA holds 5,398 BTC, valued at $365.76 million. Bitcoin's price is down 1% in 24 hours and 22% this year.
Bailey David F (Chief Executive Officer) purchased 4,852 shares of Nakamoto Inc. (NAKA) at $6.27 on 2026-08-20.
Bailey David F (Chief Executive Officer) purchased 32,134 indirectly-held shares of Nakamoto Inc. (NAKA) at $5.59 ($0.18M total) on 2026-08-19.
Bailey David F (Chief Executive Officer) purchased 4,918 shares of Nakamoto Inc. (NAKA) at an average of $5.12 ($5.08–$5.15) across 5 trades on 2026-08-18.
