NAKA Nakamoto (NAKA) Insider Trading, Ownership & Congress Trades
Financial Services · Finance services · CIK 0001946573
C-suite buying · 1
House members buying, 1 year
0
STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
36
13F, latest reported quarter
What the filings say about NAKA
Insiders, 180 days
+$1.2M net bought
1 buyer · 1 seller · 0% of sales under a 10b5-1 plan
Nakamoto insider trades (Form 4)
Form 4 buys and sells (codes P and S). Grants, option exercises
and conversions excluded.
Over the last 180 days, Nakamoto Inc. insiders bought a net $1.2M of stock across 13 Form 4 purchases and sales, with 1 insider buying. Source: SEC Form 4 filings, as of 2026-10-28.
Insider
Filed
Shares
Value
Since filing
Context
- First Form 4 purchase or sale (code P or S) here by this insider on our record.
- The trade is 0.2% of the 576,764 shares held after it.
- No other insider sold within 30 days.
- 36 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Investment Officer Evans Tyler Matthew sold about $7.5K of NAKA on Sep 15, 2026, the largest insider sale at the company on our record; 36 funds added in the latest 13F quarter.Context
- 11 earlier Form 4 trades (code P or S) here by this insider (11 buys), the last on Aug 19, 2026.
- +31.1% median (+29.2% mean) 90-day return after 3 previous buys.
- The trade is 0.2% of the 3,185,246 shares held after it.
- No other insider bought within 30 days.
- 36 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Bailey David F bought about $30.4K of NAKA on Aug 20, 2026; 36 funds added in the latest 13F quarter.Context
- 10 earlier Form 4 trades (code P or S) here by this insider (10 buys), the last on Aug 18, 2026.
- +31.1% median (+29.2% mean) 90-day return after 3 previous buys.
- The trade is 100.0% of the 32,133 shares held after it.
- No other insider bought within 30 days.
- 36 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Bailey David F bought about $179.6K of NAKA on Aug 19, 2026; 36 funds added in the latest 13F quarter.Context
- 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on May 28, 2026.
- +31.1% median (+29.2% mean) 90-day return after 3 previous buys.
- The trade is 0.0% of the 3,176,476 shares held after it.
- No other insider bought within 30 days.
- 36 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Bailey David F bought about $5.1K of NAKA on Aug 18, 2026; 36 funds added in the latest 13F quarter.Context
- 5 earlier Form 4 trades (code P or S) here by this insider (5 buys), the last on May 28, 2026.
- +31.1% median (+29.2% mean) 90-day return after 3 previous buys.
- The trade is 0.0% of the 3,177,476 shares held after it.
- No other insider bought within 30 days.
- 36 funds added in the 13F quarter to Jun 30, 2026.
Insider activity: Chief Executive Officer Bailey David F bought about $5.1K of NAKA on Aug 18, 2026; 36 funds added in the latest 13F quarter.13 transactions on record
Since filing: total return from the first close after the filing to the latest close, dividend-adjusted. Not a forecast.
Context lines are counts over the filings above and returns from our own price history, never a price level. Not investment advice.
Seven facts, ranked against the sector ·
Rank is not a forecast
Insiders
net +$1.2M over 180 days
+$227.7K over 90 days · +$1.2M of it by a 10%+ holder
more than 91% of Financial Services
Congress
no House purchase disclosed in the last 12 months
Funds
36 funds bought in last quarter
below 60% of Financial Services
Revenue
-33.0% year over year
below 87% of Financial Services
Margin
-2867.6% net margin
below 99% of Financial Services
Buybacks
$561.0K repurchased, FY to 2026-06-30
below 94% of Financial Services
Short interest
10.1% of the float short (float per yahoo 2026-10-27) · 6.7 days to cover · settled 2026-10-15
more than 78% of Financial Services
What changed in the last 30 days
Nothing new filed in the last 30 days
Watch NAKA
A free account keeps a watchlist and can send one email a day when insiders, funds or Congress file on the names in it. No password and no card.
The year, with the filings on it
Total return over 12 months. Each marker is a filing; hover or tap one for the detail.
-78.8%12M
Insider buyInsider sell13D/G stake
Indexed to 100, dividend-adjusted, not a price chart.
When a name files heavily, the largest trades are drawn first.
Who owns NAKA: institutional holders (13F)
13F holdings, latest reported quarter
617,313 sh
$2.4M
333,718 sh
$1.3M
232,500 sh
$918.4K
193,037 sh
$762.5K
169,109 sh
$668.0K
Congress trades in NAKA
No Congress trades reported
No House member has disclosed a trade in this stock. See what Congress is buying.
Activist and 5% holders (13D/13G)
13D: intends to influence · 13G: passive
David Bailey
Activist 13D · 2026-02-27
17.33%
NAKA planned insider sales (Form 144)
No planned-sale notices
No insider has filed to sell. Watch this after a run-up.
NAKA mutual fund holders (N-PORT)
Funds ranked by the share of their own portfolio in this stock (N-PORT).
Ultra-Small Company Market Fund
$59.2K position · as of 2026-06-30
0.0%
Schwab U.S. Small-Cap ETF
$320.7K position · as of 2026-05-31
0.0%
Fidelity Extended Market Index Fund
$377.0K position · as of 2026-05-31
0.0%
VANGUARD EXTENDED MARKET INDEX FUND
$486.5K position · as of 2026-06-30
0.0%
Schwab U.S. Broad Market ETF
$63.4K position · as of 2026-05-31
0.0%
Fidelity Nasdaq Composite Index Fund
$36.1K position · as of 2026-05-31
0.0%
SEC N-PORT, monthly, about 60 days late · funds ≥ $10M ·
% is the share of the fund's own portfolio
Live price
Daily candles from TradingView, under their licence. No filings marked.
Why this name is on the desk
Insiders are net buyers of their own stock.
The record shows a net $1.2M bought by insiders over 180 days, 36 funds added last quarter. Each figure is a federal filing, dated the day it went public.
NAKA financials
Revenue growth
-33.0%
XBRL, annual
Net margin
-2867.6%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$39.4M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM NAKA
| FY Dec 2025 | $1.8M |
| FY Dec 2024 | $2.7M |
| FY Dec 2023 | $3.8M |
| Jun 2026 | $35.9M |
| Mar 2026 | $2.7M |
| Dec 2025 | $444.9K |
| Sep 2025 | $388.2K |
| Jun 2025 | $408.5K |
| Mar 2025 | $580.0K |
| Dec 2024 | $603.9K |
| Sep 2024 | $647.9K |
At each fiscal year end
Single quarter
Net margin, TTM
-1,068%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM NAKA
| FY Dec 2025 | -2,867% |
| FY Dec 2024 | -133.0% |
| FY Dec 2023 | -42.9% |
| Jun 2026 | -370.8% |
| Mar 2026 | -8,916% |
| Dec 2025 | +8,374% |
| Sep 2025 | -22,162% |
| Jun 2025 | -590.9% |
| Mar 2025 | -179.0% |
| Dec 2024 | -165.8% |
| Sep 2024 | -156.5% |
At each fiscal year end
Single quarter
Free cash flow, TTM
-$47.3M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM NAKA
| FY Dec 2025 | -$23.5M |
| FY Dec 2024 | -$3.1M |
| FY Dec 2023 | -$463.9K |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | -$901.5K |
| Sep 2024 | -$1.0M |
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term debt only, 2025-03-31 (15 months older than the period end); equity 2026-06-30
Debt to equity NAKA
| FY Dec 2025 | 0.00x |
| FY Dec 2024 | 0.06x |
| FY Dec 2023 | n/a |
| Jun 2026 | 0.00x |
| Mar 2026 | 0.00x |
| Dec 2025 | 0.00x |
| Sep 2025 | 0.00x |
| Jun 2025 | 0.01x |
| Mar 2025 | 0.04x |
| Dec 2024 | 0.06x |
| Sep 2024 | 0.06x |
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-734.40x
TTM operating cash flow over long-term debt only, 2025-03-31 (15 months older than the period end)
Cash flow to debt NAKA
| FY Dec 2025 | -365.26x |
| FY Dec 2024 | -20.65x |
| FY Dec 2023 | n/a |
| Jun 2026 | -734.40x |
| Mar 2026 | -713.55x |
| Dec 2025 | -365.26x |
| Sep 2025 | -261.70x |
| Jun 2025 | -73.37x |
| Mar 2025 | -57.88x |
| Dec 2024 | -20.65x |
| Sep 2024 | -11.58x |
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-342.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity NAKA
| FY Dec 2025 | -20.2% |
| FY Dec 2024 | -294.2% |
| FY Dec 2023 | -1,187% |
| Jun 2026 | -342.8% |
| Mar 2026 | -157.3% |
| Dec 2025 | -20.2% |
| Sep 2025 | -37.6% |
| Jun 2025 | -81.9% |
| Mar 2025 | -763.3% |
| Dec 2024 | -294.2% |
| Sep 2024 | -178.7% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-194.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets NAKA
| FY Dec 2025 | -14.2% |
| FY Dec 2024 | -151.5% |
| FY Dec 2023 | -147.1% |
| Jun 2026 | -194.5% |
| Mar 2026 | -93.0% |
| Dec 2025 | -14.2% |
| Sep 2025 | -26.0% |
| Jun 2025 | -71.3% |
| Mar 2025 | -260.1% |
| Dec 2024 | -151.5% |
| Sep 2024 | -68.0% |
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital NAKA
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-371.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed NAKA
| FY Dec 2025 | -76.2% |
| FY Dec 2024 | -199.4% |
| FY Dec 2023 | -569.0% |
| Jun 2026 | -371.5% |
| Mar 2026 | -173.7% |
| Dec 2025 | -76.2% |
| Sep 2025 | -6.2% |
| Jun 2025 | -79.1% |
| Mar 2025 | -428.2% |
| Dec 2024 | -199.4% |
| Sep 2024 | -73.0% |
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing NAKA
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$101.5M
market value at close 2026-10-26 on 2026-08-10 shares, plus long-term debt only, 2025-03-31 (15 months older than the period end), minus cash 2026-06-30
Enterprise value NAKA
| FY Dec 2025 | $6.2B |
| FY Dec 2024 | $294.4M |
| FY Dec 2023 | n/a |
| Jun 2026 | $2.7B |
| Mar 2026 | $6.1B |
| Dec 2025 | $6.2B |
| Sep 2025 | $301.4M |
| Jun 2025 | $3.3B |
| Mar 2025 | $387.2M |
| Dec 2024 | $294.4M |
| Sep 2024 | $246.3M |
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-39.2%
TTM free cash flow over market value at close 2026-10-26
FCF yield NAKA
| FY Dec 2025 | -0.4% |
| FY Dec 2024 | -1.0% |
| FY Dec 2023 | n/a |
| Jun 2026 | -1.7% |
| Mar 2026 | -0.8% |
| Dec 2025 | -0.4% |
| Sep 2025 | -5.2% |
| Jun 2025 | -0.1% |
| Mar 2025 | -1.0% |
| Dec 2024 | -1.0% |
| Sep 2024 | -1.0% |
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing NAKA
| FY Dec 2025 | n/a |
| FY Dec 2024 | n/a |
| FY Dec 2023 | n/a |
| Jun 2026 | n/a |
| Mar 2026 | n/a |
| Dec 2025 | n/a |
| Sep 2025 | n/a |
| Jun 2025 | n/a |
| Mar 2025 | n/a |
| Dec 2024 | n/a |
| Sep 2024 | n/a |
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.
Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
| 2025-12 | 2024-12 | 2023-12 | |
|---|---|---|---|
| Revenue | $1.8M | $2.7M | $3.8M |
| Operating income | -$197.1M | -$3.3M | -$1.6M |
| Net income | -$52.2M | -$3.6M | -$1.6M |
| EPS (diluted) | -0.26 | -0.67 | -0.36 |
| Operating cash flow | -$23.5M | -$3.1M | -$449.5K |
| Cash | $21.1M | $2.3M | $525.5K |
| Long-term debt | n/a | $148.8K | n/a |
| Buybacks | $320.4K | $22.1K | n/a |
SEC XBRL, fiscal years, as known on 2026-10-28
NAKA Stock Sonar score 6/7 axes
Find similar shapesCompareNAKA ranks highest on insider conviction (74th percentile) and financial health (46th), and lowest on profitability (7th), among Financial Services peers.
6 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
NAKA filings, in plain words
Are Nakamoto insiders buying or selling NAKA?
In the 180 days to 2026-10-28, Nakamoto insiders were net buyers, a net $1.2M: $1.2M of purchases and $7.5K of sales reported on Form 4, by 1 buyer and 1 seller.
Read the full summary
In the 180 days to 2026-10-28, Nakamoto insiders were net buyers of NAKA, a net $1.2M across purchases and sales reported on Form 4 by 1 buyer and 1 seller. Most of that figure, $1.2M, came from a holder of 10% or more rather than an officer or director. Purchases outweighed sales more than tenfold by value. The latest 5% ownership filing is a 13D by David Bailey, filed 2026-02-27, for 17.3% of the class. Each figure is counted from SEC and House filings as of 2026-10-28, dated the day the filing was made public.
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