Technical analysis of Nakamoto Inc. (NAKA): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Nakamoto Inc. develops and invests in a global portfolio of Bitcoin-native companies. The company provides 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. The company was incorporated in 2019 and is based in Nashville, Tennessee.
Price Performance
| 1 month | +59.88% |
| 3 months | +90.26% |
| Year-to-date | -42.95% |
| 1 year | -86.00% |
52-Week Range
| 52-week High | $68.40 |
| 52-week Low | $3.33 |
| Avg Volume (90d) | 258K |
Technical Indicators
| SMA 50 | $5.77 |
| SMA 200 | $9.42 |
| Beta | -0.90 |
| 30-day Volatility (annualised) | 86.0% |
| Price vs SMA 50 | +38.8% |
| Price vs SMA 200 | -15.0% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-10 | $37.20 | |
| 2025-11 | $20.00 | -46.2% |
| 2025-12 | $14.04 | -29.8% |
| 2026-01 | $14.16 | +0.9% |
| 2026-02 | $9.80 | -30.8% |
| 2026-03 | $8.84 | -9.8% |
| 2026-04 | $7.04 | -20.4% |
| 2026-05 | $6.26 | -11.1% |
| 2026-06 | $3.95 | -36.9% |
| 2026-07 | $4.75 | +20.3% |
| 2026-08 | $7.49 | +57.7% |
| 2026-09 | $8.01 | +6.9% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-09-14 | $0.03 | $1M |
| 2026-09-14 | | |
| 2026-09-14 | $0.01 | $139M |
| 2026-09-14 | | |
| 2026-09-14 | | $144M |
| 2026-09-14 | $0.06 | $3M |
Price
| Price | $8.20 |
| Market Cap | $143M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.78 |
| EV / EBITDA | -0.68 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.70 |
| Current Ratio | 0.15 |
| Piotroski F-Score | 2 |
| Altman Z-Score | 23.43 |