Is Nakamoto Inc. financially healthy?

Nakamoto Inc. scores 2 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Its Altman Z-score puts it in the distress zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of Nakamoto Inc.?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (trimming), GEODE CAPITAL MANAGEMENT, LLC (trimming), STATE STREET CORP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

Nakamoto Inc. (NAKA)

Nasdaq, OTC · Common Stock · Finance Services

One email a week from me: what it filed, which 13F holders added or cut, where its scores stand. Free.

Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

2 / 7

FAILReturn on assets positiveROA -7.1%
FAILOperating cash flow positiveOCF -24M
PASSReturn on assets improving-98.4% → -7.1%
PASSCash flow exceeds earningsOCF -24M vs NI -52M
FAILLong-term debt ratio fallingno debt reported
FAILCurrent ratio improving4.13 → 1.04
FAILNo share dilution5M → 200M shares
FAILGross margin improvingno gross profit reported
FAILAsset turnover improving0.74× → 0.00×

Altman Z-score

-0.57distress

Bankruptcy-risk screen combining working capital, retained earnings, operating income, market value against liabilities, and asset turnover. Above 2.99 is the safe zone; below 1.81 is distress.

Cash conversion: 45.0%
Share count change: 3613.3%

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2023	$3.8M	−$1.6M	−$463,909	—	4,500,689
FY2024	$2.7M	−$3.6M	−$3.1M	—	5,391,433
FY2025	$1.8M	−$52.2M	—	—	200,201,551

Ownership flow

5 institutions tracked — 0 added, 5 reduced, 1 sold out.

Institutional holders of Nakamoto Inc. and their share-count change
Manager	Kind	Shares	Change	Value
BlackRock, Inc.	Index	193,037	−7,516,750	$762,496
GEODE CAPITAL MANAGEMENT, LLC	Index	132,261	−4,934,987	$522,690
STATE STREET CORP	Index	46,471	−1,812,553	$183,560
CITADEL ADVISORS LLC	Hedge fund	12,790	−654,630	$50,521

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Shares repurchased

2026Q1: $561,000
2025Q1: $10,000

Identity

CIK: 0001946573
LEI: 254900J2DR24YCR1AO09
FIGI: BBG01JG7HH99
SIC: 6199 · Finance Services
Incorporated: DE
Headquarters: NASHVILLE, TN

Ownership

Institutional: 15.3%
Institutions: 38
Insiders: 40.0%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Questions about Nakamoto Inc.

Is Nakamoto Inc. financially healthy?: Nakamoto Inc. scores 2 out of 7 on the Piotroski F-score. Only 7 of the nine tests could be computed from what it filed; the rest need a prior year it has not reported. Its Altman Z-score puts it in the distress zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of Nakamoto Inc.?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are BlackRock, Inc. (trimming), GEODE CAPITAL MANAGEMENT, LLC (trimming), STATE STREET CORP (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.