나카모토(NAKA) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

NAKA

Nakamoto Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.69

-0.18 ▼ -3.70%

나카모토(NAKA) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$82M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +41% · 고점 -99%

애널리스트

적극 매수

Fundamental health

vs. 경기민감주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 45%

밸류에이션

Top 51%

재무 안정

Top 76%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-43.2	Insider Own ⓘ	37.11%	Shs Outstand ⓘ	17.3M	Perf Week ⓘ	1.3%
Market Cap ⓘ	0.08B	Forward P/E ⓘ	-	EPS next Y ⓘ	81.16%	Insider Trans ⓘ	3.06%	Shs Float ⓘ	10.9M	Perf Month ⓘ	18.73%
Enterprise Value ⓘ	0.26B	PEG ⓘ	-	EPS next Q ⓘ	-0.6	Inst Own ⓘ	17.92%	Short Float ⓘ	10.65%	Perf Quarter ⓘ	-45.47%
Income ⓘ	-0.29B	P/S ⓘ	20.82	EPS this Y ⓘ	12.21%	Inst Trans ⓘ	38.02%	Short Ratio ⓘ	3.86	Perf Half Y ⓘ	-70.87%
Sales ⓘ	0.00B	P/B ⓘ	0.22	EPS next 5Y ⓘ	-	ROA ⓘ	-93.04%	Short Interest ⓘ	1.16M	Perf YTD ⓘ	-66.6%
Book/sh ⓘ	21.28	P/C ⓘ	2.31	EPS past 3/5Y ⓘ	15.04% -	ROE ⓘ	-157.33%	52W High ⓘ	-99.29% ($659.20)	Perf Year ⓘ	-98.93%
Cash/sh ⓘ	2.03	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-21.65% -7.65%	ROIC ⓘ	-78.99%	52W Low ⓘ	40.84% ($3.33)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-47.9%	Gross Margin ⓘ	-332.34%	Volatility(W/M) ⓘ	11.18% 10.84%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	65.32	Sales Y/Y TTM ⓘ	58.66%	Oper. Margin ⓘ	-915.59%	ATR (14) ⓘ	0.5	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.25	EPS Q/Q ⓘ	-117.76%	Profit Margin ⓘ	-7397.76%	RSI (14) ⓘ	53.44	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.25	Sales Q/Q ⓘ	362%	SMA20 ⓘ	11.68% ($4.2)	Beta ⓘ	15.61	Target Price ⓘ	$17.33
Payout ⓘ	-	Debt/Eq ⓘ	0.57	Earnings ⓘ	2026/5/13	SMA50 ⓘ	-1.73% ($4.77)	Rel Volume ⓘ	0.41	Prev Close ⓘ	$4.87
Employees ⓘ	65	LT Debt/Eq ⓘ	0	EPS/Sales Surpr. ⓘ	-7500% -54.53%	SMA200 ⓘ	-65.48% ($13.59)	Avg Volume(3M) ⓘ	0.30M	Price ⓘ	$4.69
IPO ⓘ	2024/5/31	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1156	Volume ⓘ	125,186	Change ⓘ	-3.7%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $3M (YoY +362%) · 순이익 $-239M (YoY -22903%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Nakamoto Inc (NAKA) Investment Analysis

What kind of company is Nakamoto Inc?

나카모토(NAKA) 경기민감주

Financial · Capital Markets

Small-Cap — Low Volume, High Volatility

🟠 A publicly listed holding company that brands itself as a "Bitcoin Treasury Company," with Bitcoin at the core of its financial assets. It originally secured its public listing structure through a merger with the healthcare company KindlyMD, and later refocused its business around a Bitcoin treasury strategy and acquisitions of related media and data assets.

Learn more about Nakamoto Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4654

Employees65people

IPO2024/05/31

Current Price$4.69 ≈ 6,425원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS -7500.0% 매출 -54.5%

🔔 Earnings release 2026년 3월 30일 (월) · 장 마감 후 EPS +566.7% 매출 +11.2%

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-915.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-7397.8%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-332.3%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Capital Markets 초소형주 Median 25.9% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-157.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-93.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-79.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.57

✓ Average

My positionMid-range

Low range Average High range

Capital Markets Median 0.39

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.25

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.25

✓ 위험

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$17.33

현재가 대비 +269.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+81.2%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-3525.0%

평균 서프라이즈

2026.05.13

하회

실적 $-0.38 · 예상 $-0.01 -7500.0%

2026.03.30

상회

실적 $0.07 · 예상 $-0.02 +450.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+12.2%

평균

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 40.0% · Bottom 34%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+81.2%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 56.0% · Top 40%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+15.0%

양호

My positionMid-range

Low range Average High range

경기민감주 초소형주 Median 2.9% · Top 42%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-7.7%

부진

My positionBottom 25%

Low range Average High range

경기민감주 초소형주 Median 2.3% · Bottom 23%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+362.0%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 115%p over the past year

NAKA -98.9% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-114.9%p

Significantly behind the market

Rank among peers

1-year return Lowest among peers Based on 42 peers

Current position within 52-week range

Low (-40.8%p) High (-99.3%p)

Current price is 40.8% above the 52-week low and 99.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-53.4%

Annualized volatility

557.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $4.69 above the midline ($4.20). Normal upward flow. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.283 > Signal 0.221 in positive zone + Hist positive (+0.062). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 58.1 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 70.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.22x

✓ Very cheap

My positionTop 25%

Low range Average High range

Capital Markets 초소형주 median 0.70x · Top 18% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

20.82x

✓ Pricey

My positionBottom 25%

Low range Average High range

Capital Markets 초소형주 median 2.61x · Bottom 20% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$17.33 vs. current price +269.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Capital Markets 초소형주

Who owns it?

Ownership flow is positive

Insider modest net buying +3.1% · Institutional net buying +38.0% · Short interest elevated 10.7% · Short interest up +7.3pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+3.1%

Insiders net buying

🏦 Institutions (funds & investors)

+38.0%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 17.9%

Retail-led

Financial 초소형주 Median 30.5%

🧑‍💼 Insiders 37.1%

Founder/management large holders (strong skin-in-the-game)

Financial 초소형주 Median 23.8%

👤 Retail investors (estimated) 45.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

10.7%

Somewhat high

Financial 초소형주 Median 0.2%

Past 90 days 📈 +7.3%p increase

Short interest days to cover

3.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 17.3M주

Float (tradable shares) 10.9M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding NAKA

ETFs with the highest weightings · 6 total shown

SATO

Invesco Alerian Galaxy Crypto Economy ETF

1.35%

$7M

BCOR

Grayscale Bitcoin Adopters ETF

0.22%

$2M

ITOT

iShares Core S&P Total U.S. Stock Market ETF

0.00%

$93.4B

SCHA

Schwab U.S. Small-Cap ETF

0.00%

$22.5B

SCHB

Schwab U.S. Broad Market ETF

0.00%

$42.8B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
NAKA This Stock	$81.6M	-	0.2 ▲	-157.33% ▼	-	-3.7%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 나카모토(NAKA)?

나카모토(NAKA) belongs to the Financial sector and operates in the Capital Markets industry.

What is the market cap of NAKA?

The market cap of NAKA is approximately $82M, ranking 4,654 within its sector.

What is the 52-week high and low for NAKA?

NAKA has recorded a 52-week high of $659.20 and a low of $3.33.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.