Nakamoto Inc. (NAKA) intrinsic value & 10-year financials
Nakamoto Inc. (NAKA) has a Graham intrinsic value of $11.77 per share. At $7.13 on Oct 17, 2026, the stock trades 39% below that value. Over the last 4 fiscal years revenue shrank 30.5% a year to $1.8M, with an average return on invested capital of -2228.4%.
- Graham intrinsic value
- $11.77
- Share price (Oct 17, 2026)
- $7.13
- Price vs Graham value
- 39% below
- Market cap
- $1.4B
- Revenue (FY2025)
- $1.8M
- Revenue growth (4-yr CAGR)
- -30.5%
- ROIC (10-yr avg)
- -2228.4%
- Free cash flow (FY2025)
- —
NAKA 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $1.8M | -$52.2M | -$0.26 | — | -10824.0% | -5514.3% |
| FY2024 | $2.7M | -$3.6M | -$0.02 | -$3.1M | -123.1% | -1515.2% |
| FY2023 | $3.8M | -$1.6M | -$0.01 | -$463.9K | -43.0% | 344.4% |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Nakamoto Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Nakamoto Inc. has historically struggled to out-earn its cost of capital, averaging just -22.3% ROIC.
Nakamoto Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Nakamoto Inc. is modeled at -30.5% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $11.77 per share.