Nakamoto (NAKA) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
NAKA slides 11.9% to $7.13, a 1-month low. Closed at $7.13, -11.87% vs the prior close of $8.09. Day range $7.08–$8.11, opened at $8.00.
NAKA daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — NAKA slides 11.9% to $7.13, a 1-month low
- Closed at $7.13, -11.87% vs the prior close of $8.09. Day range $7.08–$8.11, opened at $8.00.
- Volume was 170.22K shares, 0.9x its 50-day average of 196.66K.
- Price is -8.9% vs its 50-day average ($7.83) and -16.4% vs its 200-day average ($8.53).
- 52-week range $3.33–$42.00; today's close sits at 10% of that range, 83.0% below the 52-week high.
Oct 15, 2026 — NAKA rises 1.6% to $8.09
- Closed at $8.09, +1.63% vs the prior close of $7.96. Day range $7.61–$8.18, opened at $7.77.
- Volume was 115.50K shares, 0.6x its 50-day average of 195.22K — lighter than usual.
- Price is +4.0% vs its 50-day average ($7.78) and -5.5% vs its 200-day average ($8.56).
- 52-week range $3.33–$42.00; today's close sits at 12% of that range, 80.7% below the 52-week high.
Oct 14, 2026 — NAKA slides 7.2% to $7.96
- Closed at $7.96, -7.23% vs the prior close of $8.58. Day range $7.90–$8.44, opened at $8.34.
- Volume was 175.80K shares, 0.9x its 50-day average of 193.65K.
- Price is +3.1% vs its 50-day average ($7.72) and -7.4% vs its 200-day average ($8.60).
- 52-week range $3.33–$42.00; today's close sits at 12% of that range, 81.0% below the 52-week high.
Oct 13, 2026 — NAKA jumps 3.9% to $8.58
- Closed at $8.58, +3.87% vs the prior close of $8.26. Day range $8.19–$8.65, opened at $8.22.
- Volume was 69.40K shares, 0.4x its 50-day average of 193.72K — lighter than usual.
- Price is +12.0% vs its 50-day average ($7.66) and -0.6% vs its 200-day average ($8.64).
- 52-week range $3.33–$42.00; today's close sits at 14% of that range, 79.6% below the 52-week high.
Oct 12, 2026 — NAKA slides 3.3% to $8.26, 5 down days in a row
- Closed at $8.26, -3.28% vs the prior close of $8.54. Day range $8.14–$8.83, opened at $8.54.
- Volume was 148.10K shares, 0.8x its 50-day average of 192.05K.
- Price is +8.9% vs its 50-day average ($7.59) and -4.8% vs its 200-day average ($8.67).
- 52-week range $3.33–$42.00; today's close sits at 13% of that range, 80.3% below the 52-week high.
- That makes 5 straight losses.
Oct 9, 2026 — NAKA slides 4.4% to $8.54, 4 down days in a row
- Closed at $8.54, -4.37% vs the prior close of $8.93. Day range $8.46–$9.09, opened at $9.07.
- Volume was 194.90K shares, 1.0x its 50-day average of 190.44K.
- Price is +13.6% vs its 50-day average ($7.51) and -2.0% vs its 200-day average ($8.71).
- 52-week range $3.33–$42.00; today's close sits at 13% of that range, 79.7% below the 52-week high.
- That makes 4 straight losses.
Oct 8, 2026 — NAKA slides 4.4% to $8.93, 3 down days in a row
- Closed at $8.93, -4.39% vs the prior close of $9.34. Day range $8.82–$9.74, opened at $9.25.
- Volume was 181.60K shares, 1.0x its 50-day average of 190.24K.
- Price is +20.0% vs its 50-day average ($7.44) and +2.1% vs its 200-day average ($8.75).
- 52-week range $3.33–$42.00; today's close sits at 14% of that range, 78.7% below the 52-week high.
- That makes 3 straight losses.
Oct 7, 2026 — NAKA dips 2.4% to $9.34
- Closed at $9.34, -2.40% vs the prior close of $9.57. Day range $9.16–$9.71, opened at $9.20.
- Volume was 120.80K shares, 0.6x its 50-day average of 189.72K.
- Price is +27.1% vs its 50-day average ($7.35) and +6.3% vs its 200-day average ($8.78).
- 52-week range $3.33–$42.80; today's close sits at 15% of that range, 78.2% below the 52-week high.
Oct 6, 2026 — NAKA slides 4.8% to $9.57
- Closed at $9.57, -4.78% vs the prior close of $10.05. Day range $9.45–$10.32, opened at $10.18.
- Volume was 132.90K shares, 0.7x its 50-day average of 189.57K.
- Price is +31.9% vs its 50-day average ($7.25) and +8.7% vs its 200-day average ($8.81).
- 52-week range $3.33–$46.40; today's close sits at 14% of that range, 79.4% below the 52-week high.
- SEC filings that day: 8-K.
Oct 5, 2026 — NAKA jumps 4.0% to $10.05
- Closed at $10.05, +4.04% vs the prior close of $9.66. Day range $9.44–$10.52, opened at $9.82.
- Volume was 287.30K shares, 1.5x its 50-day average of 186.20K.
- Price is +40.4% vs its 50-day average ($7.16) and +13.8% vs its 200-day average ($8.83).
- 52-week range $3.33–$46.40; today's close sits at 16% of that range, 78.3% below the 52-week high.
Oct 2, 2026 — NAKA jumps 6.0% to $9.66 on 2.0x normal volume
- Closed at $9.66, +6.04% vs the prior close of $9.11. Day range $9.42–$10.35, opened at $9.51.
- Volume was 362.10K shares, 2.0x its 50-day average of 183.71K — unusually heavy trading.
- Price is +37.0% vs its 50-day average ($7.05) and +9.0% vs its 200-day average ($8.86).
- 52-week range $3.33–$47.40; today's close sits at 14% of that range, 79.6% below the 52-week high.
NAKA latest news & SEC filings
Every SEC filing by or about NAKA in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Oct 15, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Bailey David F received an award of 108,200,628 shares on Feb 20, 2026; now holds 120,113,079
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 15, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Evans Tyler Matthew received an award of 17,841,993 shares on Feb 20, 2026; now holds 20,854,181
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 14, 2026 · Form PRE 14A — Preliminary proxy statement
Preliminary proxy statement
Oct 8, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Yusko Mark W received an award of 10,623 shares on Aug 21, 2026; now holds 65,942
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 8, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Xethalis Gregory Elias received an award of 10,623 shares on Aug 21, 2026; now holds 13,442
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 8, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Mcnulty Perianne Boring received an award of 10,623 shares on Aug 21, 2026; now holds 13,442
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 8, 2026 · Form 4/A — Insider trade (amended)
Amended insider trade report (Form 4/A)
- Gendron Teresa S received an award of 70,821 shares on Aug 27, 2026; now holds 136,437
Open-market purchases (P) and sales (S) are shown in colour; awards, exercises and tax withholding are routine pay-related moves. Many sales are pre-planned under 10b5-1 plans.
Oct 6, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 1.01 — Signed a material agreement.
- Item 8.01 — Reported other events the company considers important.
Aug 14, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 2.02 — Reported results of operations (earnings release).
This is a results-day filing: the earnings press release is attached as an exhibit.
Aug 13, 2026 · Form 10-Q — Quarterly report
Quarterly report (unaudited financial statements for the quarter)
Quarter ended Jun 30, 2026:
- Revenue: $35.87M
- Net income: -$133.00M (prior year -$2.41M) (loss widened vs Jun 30, 2025)
- Diluted EPS: -$6.65 (prior year -$14.20) (loss narrowed vs Jun 30, 2025)
Aug 4, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 5.02 — Change in directors or officers (appointment, departure or pay).
Jun 22, 2026 · Form 8-K — Major event / current report
Current report — a filing companies must make within 4 business days of a major event
- Item 4.01 — Changed its outside auditor.
Things to know before you trade NAKA
- Last results release: Aug 14, 2026 (8-K Item 2.02). Previous ones: May 13, 2026, Mar 31, 2026, Nov 19, 2025. Based on that rhythm, the next report is likely around Nov 13, 2026 — an estimate, not a confirmed date.
- How much it moves: over the last 20 sessions the average daily move was 4.53% (largest 11.9%). That is a volatile stock.
- Liquidity: about 200.88K shares (≈$1.43M) trade per day on average. Thin volume can mean wider bid/ask spreads.
- 52-week position: $7.13 vs a range of $3.33–$42.00 (10% of the range).
- Dividends: no cash dividends in the last 2 years.
- Splits: 1:40 on May 22, 2026
- Insider trades (Form 4, last 12 months, recent 25 shown): 21 open-market buys, 4 sales; latest: Tyler Matthew Evans sold 982 shares on Sep 15, 2026.
- Latest filings: 8-K Oct 6, 2026; 8-K Aug 14, 2026; 10-Q Aug 13, 2026.
- Share count: 17.89M shares outstanding (Aug 10, 2026), +135.3% vs a year earlier — notable dilution.
- Listing: Nasdaq · industry: Finance Services.
NAKA market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 8.00 | 8.11 | 7.08 | 7.13 | 170.22K |
| Oct 15, 2026 | 7.77 | 8.18 | 7.61 | 8.09 | 115.50K |
| Oct 14, 2026 | 8.34 | 8.44 | 7.90 | 7.96 | 175.80K |
| Oct 13, 2026 | 8.22 | 8.65 | 8.19 | 8.58 | 69.40K |
| Oct 12, 2026 | 8.54 | 8.83 | 8.14 | 8.26 | 148.10K |
| Oct 9, 2026 | 9.07 | 9.09 | 8.46 | 8.54 | 194.90K |
| Oct 8, 2026 | 9.25 | 9.74 | 8.82 | 8.93 | 181.60K |
| Oct 7, 2026 | 9.20 | 9.71 | 9.16 | 9.34 | 120.80K |
| Oct 6, 2026 | 10.18 | 10.32 | 9.45 | 9.57 | 132.90K |
| Oct 5, 2026 | 9.82 | 10.52 | 9.44 | 10.05 | 287.30K |
| Oct 2, 2026 | 9.51 | 10.35 | 9.42 | 9.66 | 362.10K |
| Oct 1, 2026 | 9.44 | 9.63 | 9.08 | 9.11 | 142.90K |
| Sep 30, 2026 | 9.98 | 10.12 | 9.42 | 9.46 | 107.50K |
| Sep 29, 2026 | 9.89 | 9.98 | 9.65 | 9.76 | 121.00K |
| Sep 28, 2026 | 9.95 | 10.08 | 9.51 | 9.72 | 132.80K |
| Sep 25, 2026 | 9.86 | 10.11 | 9.41 | 9.99 | 183.70K |
| Sep 24, 2026 | 9.09 | 9.97 | 9.03 | 9.76 | 235.00K |
| Sep 23, 2026 | 9.81 | 9.86 | 9.15 | 9.19 | 277.50K |
| Sep 22, 2026 | 9.98 | 10.27 | 9.79 | 9.87 | 346.50K |
| Sep 21, 2026 | 9.53 | 10.08 | 9.44 | 10.05 | 512.00K |
About Nakamoto
Nakamoto (NAKA) is listed on the Nasdaq and classified by the SEC under “Finance Services”. Its business address is in NASHVILLE, TN. State of incorporation: DE. Fiscal year ends December 31. SEC CIK 1946573.
NAKA board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| David F Bailey | Chief Executive Officer | Aug 25, 2026 |
| Charles Phillip Blackburn | Director | Aug 25, 2026 |
| Tyler Matthew Evans | Chief Investment Officer | Sep 17, 2026 |
| Perianne Boring Mcnulty | Director | Aug 25, 2026 |
| Eric Stanton Weiss | Director | Oct 7, 2025 |
| Gregory Elias Xethalis | Director | Aug 25, 2026 |
| Mark W Yusko | Director | Aug 25, 2026 |
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| David F Bailey | Chief Executive Officer | Aug 25, 2026 |
| Andrew John Creighton | Chief Commercial Officer | Feb 24, 2026 |
| John Merritt Dalton | Chief Accounting Officer | Aug 27, 2026 |
| Tyler Matthew Evans | Chief Investment Officer | Sep 17, 2026 |
| Amanda Fabiano | Chief Operating Officer | Aug 25, 2026 |
| Teresa S Gendron | Chief Financial Officer | Aug 27, 2026 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Sep 15, 2026 | Tyler Matthew Evans | Sale | 982 | $7.63 |
| Sep 15, 2026 | Tyler Matthew Evans | Sale | 982 | $7.63 |
| Sep 15, 2026 | Tyler Matthew Evans | Sale | 982 | $7.63 |
| Sep 15, 2026 | Tyler Matthew Evans | Sale | 982 | $7.63 |
| Aug 20, 2026 | David F Bailey | Buy | 4,852 | $6.27 |
| Aug 20, 2026 | David F Bailey | Buy | 4,852 | $6.27 |
| Aug 20, 2026 | David F Bailey | Buy | 4,852 | $6.27 |
| Aug 20, 2026 | David F Bailey | Buy | 4,852 | $6.27 |
| Aug 19, 2026 | David F Bailey | Buy | 32,134 | $5.59 |
| Aug 19, 2026 | David F Bailey | Buy | 32,134 | $5.59 |
| Aug 19, 2026 | David F Bailey | Buy | 32,134 | $5.59 |
| Aug 19, 2026 | David F Bailey | Buy | 32,134 | $5.59 |
| Aug 18, 2026 | David F Bailey | Buy | 1,000 | $5.10 |
| Aug 18, 2026 | David F Bailey | Buy | 1,000 | $5.11 |
| Aug 18, 2026 | David F Bailey | Buy | 918 | $5.08 |
NAKA financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| Dec 31, 2025 | $1.82M | $-52.23M | -0.26 | $-23.51M |
| Dec 31, 2024 | $2.72M | $-3.62M | -0.67 | $-3.07M |
| Dec 31, 2023 | $3.77M | $-1.62M | -0.36 | $-449.49K |
Latest balance sheet: total assets $422.51M, total liabilities $186.10M, cash $19.07M (as of Jun 30, 2026).
NAKA earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| Aug 14, 2026 | 8-K Item 2.02 (results) | $4.93 |
| May 13, 2026 | 8-K Item 2.02 (results) | $6.80 |
| Mar 31, 2026 | 8-K Item 2.02 (results) | $8.84 |
| Nov 19, 2025 | 8-K Item 2.02 (results) | $21.48 |
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.