NAKA Nakamoto Inc. - Common Stock
$5.07
Price · Aug 18, 2026
Fundamentals as of Aug 13, 2026
52W Range
$0–$13
38% of range
Analyst Rating
BUY
9 analysts
Price Target
$17
+242% upside
P/E (TTM)
-0.5
ROE
-20.0%
Net Profit Margin
-2867.7%
NAKA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.07
Market Cap
$55M
P/E (TTM)
-0.5
EPS (TTM)
$-0.26
Revenue (TTM)
$2M
Div Yield
—
ROE
-20.0%
Debt/Equity
0.4
52W Range
$0 – $13
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$2M
2023-12-31
→
2025-12-31
EPS
$-0.26
2023-12-31
→
2025-12-31
Free Cash Flow
—
Margins
-2867.7%
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
NAKA
Peer Median
P/E (TTM)
-0.5
42.6
P/S (TTM)
30.5
0.3
P/B
0.1
0.9
EV / EBITDA
-1.2
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
NAKA
Peer Median
Operating Margin
-10824.0%
—
Net Profit Margin
-2867.7%
-7.0%
ROA
-14.2%
-10.6%
ROE
-20.0%
-20.8%
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
NAKA
Peer Median
Debt / Equity
0.4
8.0
Current Ratio
1.0
1.1
Quick Ratio
0.1
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
NAKA
Peer Median
Revenue YoY
-33.0%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
NAKA
Peer Median
NAKA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 6 66.7%
- Hold 1 11.1%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-14
Median
$17.00
← Below all targets
$5.07
Low
$15.00
High
$20.00
Median target
$17.00
+235.4%
Mean target
$17.33
+242.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-1.7%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $0.01 | $-0.41 | 0.42% |
| Dec. 31, 2025 | $-1.20 | $-0.61 | -0.59% |
| Sept. 30, 2025 | $-5.20 | $-0.41 | -4.8% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | — |
| PARK | — | — | — | — | — | — |
| PIII | — | — | — | — | — | — |
| DCGO | $87M | -0.5 | -47.7% | -56.6% | -78.5% | — |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 13
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $2M | $3M | $4M | |
| R&D Expense | · | $377.7K | $2.5K | |
| SG&A Expense | $12M | $2M | $1M | |
| Operating Expenses | $199M | $6M | $5M | |
| Operating Income | $-197M | $-3M | $-2M | |
| Other Non-op | $145M | $-270.9K | $2.8K | |
| Pretax Income | $-52M | $-4M | $-2M | |
| Net Income | $-52M | $-4M | $-2M | |
| EPS (Basic) | $-0.26 | $-0.67 | $-0.36 | |
| EPS (Diluted) | $-0.26 | $-0.67 | $-0.36 | |
| Shares (Basic) | 200,201,551 | 5,391,433 | 4,500,689 | |
| Shares (Diluted) | 200,201,551 | 5,391,433 | 4,500,689 | |
| EBITDA | $-197M | · | · |
Balance Sheet 26
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $21M | $2M | $525.5K | |
| Receivables | · | $36.9K | $28.0K | |
| Inventory | · | $4.3K | $63.2K | |
| Prepaid Expense | $2M | $232.0K | $225 | |
| Current Assets | $224M | $3M | $616.9K | |
| PP&E (Net) | · | $123.0K | $235.3K | |
| PP&E (Gross) | · | $303.5K | $399.3K | |
| Accum. Depreciation | · | $180.6K | $164.0K | |
| Intangibles | $3M | · | · | |
| Other Non-current Assets | · | $1M | · | |
| Total Assets | $731M | $4M | $1M | |
| Accounts Payable | $5M | $323.7K | $329.8K | |
| Short-term Debt | $210M | $139.3K | $148.5K | |
| Current Liabilities | $216M | $606.0K | $814.4K | |
| Capital Leases | · | $496.0K | $164.3K | |
| Other Non-current Liabilities | · | $503.6K | · | |
| Total Liabilities | $216M | $1M | $1M | |
| Long-term Debt | · | $148.8K | · | |
| Total Debt | $210M | · | · | |
| Common Stock | $11.0K | $6.0K | $4.6K | |
| Paid-in Capital | $575M | $10M | $4M | |
| Retained Earnings | $-60M | $-8M | $-4M | |
| Treasury Stock | $749.0K | $22.1K | · | |
| Stockholders' Equity | $514M | $3M | $-108.4K | |
| Liabilities + Equity | $731M | $4M | $1M | |
| Shares Outstanding | 10,948,658 | 6,029,648 | 4,617,798 |
Cash Flow 9
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $2M | $240.9K | $7.0K | |
| Operating Cash Flow | $-24M | $-3M | $-449.5K | |
| CapEx | · | $13.3K | $14.4K | |
| Investing Cash Flow | $-680M | $-401.6K | $-14.4K | |
| Stock Issued | $6M | · | · | |
| Stock Repurchased | $320.4K | $22.1K | · | |
| Net Stock Activity | $5M | · | · | |
| Financing Cash Flow | $724M | $5M | $802.5K | |
| Net Change in Cash | $20M | $2M | $338.6K |
Profitability 6
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -10824.0% | · | · | |
| Net Margin | -2867.7% | · | · | |
| Pretax Margin | -2867.7% | · | · | |
| EBITDA Margin | -10824.0% | · | · | |
| ROA | -14.2% | · | · | |
| ROE | -20.0% | · | · |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.1 | · | · | |
| Debt / Equity | 0.4 | · | · |
Efficiency 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · |
Growth Rates 1
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -33.0% | -27.8% | · |
Valuation (TTM) 12
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $2M | $3M | · | |
| Net Income TTM | $-52M | $-4M | · | |
| Market Cap | $154M | · | · | |
| Enterprise Value | $341M | · | · | |
| P/E | -1.4 | -1.9 | · | |
| P/S | 84.4 | · | · | |
| P/B | 0.3 | · | · | |
| P / Tangible Book | 0.3 | 2.9 | · | |
| P / Cash Flow | -6.5 | · | · | |
| EV / EBITDA | -1.7 | · | · | |
| EV / Revenue | 187.1 | · | · | |
| Earnings Yield | -74.1% | -54.0% | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $2M | $444.9K | $388.2K | $408.5K | $580.0K | $603.9K | $647.9K | $639.1K | $829.0K | $759.4K | $1M | |
| R&D Expense | · | · | · | · | $4 | $97 | · | · | $342.3K | $35.4K | · | · | |
| SG&A Expense | $5M | $10M | $5M | $5M | · | $593.0K | $647.2K | $525.8K | $444.0K | $290.1K | $272.8K | $358.2K | |
| Operating Expenses | $185M | $129M | $184M | $11M | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Operating Income | $-149M | $-126M | $-183M | $-10M | · | $-1M | $-1M | $-1M | $-1M | $-237.1K | $-302.1K | $-205.2K | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $57.2K | · | · | |
| Other Non-op | $-4M | $-642.0K | $221M | $-76M | · | $10.0K | $21.1K | $35.7K | $-282.5K | $-45.2K | $-22.8K | $24.2K | |
| Pretax Income | $-153M | $-239M | $37M | $-86M | · | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-181.0K | |
| Income Tax | $-21M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-133M | $-239M | $37M | $-86M | $-2M | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-181.0K | |
| EPS (Basic) | $-6.65 | $-0.38 | $0.68 | $-0.42 | $-14.20 | $-0.17 | $-0.18 | $-0.17 | $-0.26 | $-0.06 | $-0.08 | $-0.04 | |
| EPS (Diluted) | $-6.65 | $-0.38 | $0.68 | $-0.42 | $-14.20 | $-0.17 | $-0.18 | $-0.17 | $-0.26 | $-0.06 | $-0.08 | $-0.04 | |
| Shares (Basic) | 20,000 | 636,472 | -15,732,836 | 203,091,823 | 170 | 6,025 | -10,180,911 | 5,944,590 | 5,009,956 | 4,617,798 | -8,911,061 | 4,434,596 | |
| Shares (Diluted) | 20,000 | 636,472 | -15,732,836 | 203,091,823 | 170 | 6,025 | -10,180,911 | 5,944,590 | 5,009,956 | 4,617,798 | -8,911,061 | 4,434,596 | |
| EBITDA | $-147M | $-125M | · | $-10M | $-2M | $-1M | · | $-1M | $-1M | $-237.1K | · | · |
Balance Sheet 30
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19M | $35M | $23M | $24M | $6M | $1M | $2M | $4M | $5M | $287.4K | $525.5K | · | |
| Receivables | · | · | · | · | $7.5K | $13.6K | · | $45.3K | $5.2K | $7.6K | $28.0K | · | |
| Inventory | · | · | · | · | $1.1K | $1.6K | · | $2.8K | $3.8K | $55.9K | $63.2K | · | |
| Prepaid Expense | $4M | $14M | $2M | $3M | $339.1K | $138.8K | $232.0K | $250.3K | $305.7K | $5.2K | $225 | · | |
| Other Current Assets | $4M | $6M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $27M | $63M | $224M | $27M | $6M | $1M | $3M | $4M | $5M | $356.0K | $616.9K | · | |
| PP&E (Net) | · | · | · | $73.7K | $84.1K | $105.2K | · | $183.3K | $206.8K | $221.6K | $235.3K | · | |
| PP&E (Gross) | · | · | · | $271.1K | $271.1K | $303.5K | · | $423.6K | $421.5K | $410.5K | $399.3K | · | |
| Accum. Depreciation | · | · | · | $197.4K | $187.0K | $198.3K | · | $240.2K | $214.6K | $188.9K | $164.0K | · | |
| Goodwill | $16M | $94M | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $97M | $101M | $3M | $3M | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $186.0K | $534.3K | $605.0K | · | · | $1M | · | · | · | · | · | |
| Total Assets | $423M | $621M | $731M | $692M | $10M | $3M | $4M | $4M | $5M | $799.3K | $1M | · | |
| Accounts Payable | $11M | $13M | $6M | $6M | $364.2K | $366.3K | $323.7K | $431.5K | $628.7K | $297.7K | $329.8K | · | |
| Short-term Debt | $165M | $210M | $210M | $203M | · | $61.0K | $139.3K | $188.6K | $228.1K | $196.0K | $148.5K | · | |
| Current Liabilities | $179M | $252M | $216M | $214M | $490.4K | $562.4K | $606.0K | $725.9K | $942.9K | $861.4K | $814.4K | · | |
| Capital Leases | · | · | · | $400.0K | $433.0K | $465.0K | · | $106.1K | $124.7K | $143.7K | $164.3K | · | |
| Deferred Tax | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $351.0K | $366.0K | $366.0K | · | · | · | $503.6K | · | · | · | · | · | |
| Total Liabilities | $186M | $254M | $216M | $215M | $923.4K | $1M | $1M | $840.1K | $1M | $1M | $1M | · | |
| Long-term Debt | · | · | · | · | · | $64.4K | · | $205.6K | $254.7K | $710.0K | · | · | |
| Total Debt | $165M | $210M | · | $203M | · | $61.0K | · | $188.6K | $228.1K | $196.0K | · | · | |
| Common Stock | $18.0K | $690.0K | $439.9K | $427.2K | $7.6K | $6.0K | $6.0K | $6.0K | $5.9K | $4.6K | $4.6K | · | |
| Paid-in Capital | $668M | $665M | $575M | $574M | $20M | $10M | $10M | $10M | $10M | $4M | $4M | · | |
| Retained Earnings | $-432M | $-299M | $-60M | $-97M | $-11M | $-9M | $-8M | $-7M | $-6M | $-4M | $-4M | · | |
| Treasury Stock | · | · | $749.0K | · | · | $31.7K | $22.1K | · | · | · | · | · | |
| AOCI | $-222.0K | $-131.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $236M | $367M | $514M | $478M | $9M | $2M | $3M | $3M | $4M | $-383.1K | $-108.4K | · | |
| Liabilities + Equity | $423M | $621M | $731M | $692M | $10M | $3M | $4M | $4M | $5M | $799.3K | $1M | · | |
| Shares Outstanding | 17,894,943 | 690,018,254 | 437,946,327 | 427,152,834 | 7,576,321 | 6,022,148 | 6,029,648 | 5,977,476 | 5,939,516 | 4,617,798 | 4,617,798 | · |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $1M | · | · | · | $18.0K | · | · | · | · | · | · | |
| Stock-based Comp | $2M | $2M | $274.4K | $2M | $567.0K | $9.0K | $107.9K | $117.5K | $7.9K | $7.6K | $-712.1K | $101.2K | |
| Amort. of Intangibles | $2M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $213M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-3M | $-23M | $-8M | $-13M | $-2M | $-865.0K | $-901.5K | $-1M | $-913.5K | $-213.4K | $-208.7K | $167.1K | |
| CapEx | · | · | · | · | · | · | $2 | $2.1K | $0 | $11.2K | $0 | $12.7K | |
| Investing Cash Flow | $-2M | $37M | $6M | $-684M | $-2M | $-173.0K | $-388.3K | $-2.1K | $0 | $-11.2K | $0 | $-12.7K | |
| Stock Issued | · | · | · | $6M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $561.0K | · | · | $0 | $10.0K | · | · | · | · | · | · | |
| Net Stock Activity | · | $-561.0K | · | $6M | · | $-9.6K | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $-561.0K | $-310.8K | $715M | $9M | $-95.0K | $-79.5K | $-49.6K | $5M | $-13.5K | $582.9K | $-10.0K | |
| Net Change in Cash | $-15M | $13M | $-2M | $18M | $5M | $-1M | $-1M | $-1M | $4M | $-238.1K | $374.3K | $144.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-224.6K | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -585.8% | -7851.3% | · | -2680.4% | -585.4% | -179.7% | · | -162.0% | -162.3% | -28.6% | · | · | |
| Net Margin | -522.6% | -14858.5% | · | -22162.2% | -590.9% | -179.1% | · | -156.5% | -206.5% | -34.1% | · | · | |
| Pretax Margin | -599.7% | -14858.5% | · | -22162.2% | -590.9% | -179.1% | · | -156.5% | -206.5% | -34.1% | · | · | |
| EBITDA Margin | -576.2% | -7781.9% | · | -2680.4% | -585.4% | -179.7% | · | -162.0% | -162.3% | -28.6% | · | · | |
| ROA | -61.5% | -76.6% | · | -24.7% | -31.5% | -61.7% | · | -46.9% | -48.4% | -70.6% | · | · | |
| ROE | -108.4% | -129.6% | · | -35.8% | -36.2% | -181.2% | · | -58.2% | -60.2% | 147.4% | · | · | |
| ROIC | -31.9% | · | · | · | · | · | · | · | · | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | 0.3 | · | 0.1 | 13.0 | 2.3 | · | 5.4 | 5.4 | 0.4 | · | · | |
| Quick Ratio | 0.1 | 0.1 | · | 0.1 | 12.3 | 2.1 | · | 5.1 | 5.0 | 0.3 | · | · | |
| Debt / Equity | 0.7 | 0.6 | · | 0.4 | · | 0.0 | · | 0.1 | 0.1 | -0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -4.1 | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | · | 0.0 | 0.1 | 0.3 | · | 0.3 | 0.2 | 2.1 | · | · | |
| Receivables Turnover | · | · | · | · | 64.6 | 54.8 | · | 28.6 | 246.6 | 219.5 | · | · |
Valuation (TTM) 12
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $3M | · | $2M | $2M | $3M | · | $3M | $3M | $4M | · | · | |
| Net Income TTM | $-460M | $-328M | · | $-91M | $-6M | $-4M | · | $-3M | $-3M | $-2M | · | · | |
| Market Cap | $71M | $152M | · | $457M | $105M | $10M | · | $6M | $16M | · | · | · | |
| Enterprise Value | $216M | $327M | · | $636M | · | $9M | · | $3M | $12M | · | · | · | |
| P/E | -0.2 | -0.2 | · | -1.0 | -14.6 | -2.4 | · | -1.8 | -4.9 | · | · | · | |
| P/S | 2.5 | 51.1 | · | 225.8 | 46.1 | 3.6 | · | 2.1 | 4.9 | · | · | · | |
| P/B | 0.3 | 0.4 | · | 1.0 | 11.7 | 6.3 | · | 1.8 | 3.7 | · | · | · | |
| P / Tangible Book | 0.6 | 0.9 | · | 1.0 | 11.7 | 6.3 | · | 1.8 | 3.7 | · | · | · | |
| P / Cash Flow | · | -6.5 | · | · | · | -11.2 | · | · | · | · | · | · | |
| EV / EBITDA | -1.5 | -2.6 | · | -61.1 | · | -8.3 | · | -2.7 | -11.4 | · | · | · | |
| EV / Revenue | 7.8 | 109.6 | · | 314.1 | · | 3.2 | · | 0.9 | 3.6 | · | · | · | |
| Earnings Yield | -548.1% | -597.3% | · | -103.7% | -6.9% | -41.0% | · | -57.1% | -20.4% | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Revenue | $2M | $3M | $4M |
| Operating Margin % | -10824.0% | — | — |
| Net Income | $-52M | $-4M | $-2M |
| Diluted EPS | $-0.26 | $-0.67 | $-0.36 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Debt / Equity | 0.4 | — | — |
| Current Ratio | 1.0 | — | — |
| Quick Ratio | 0.1 | — | — |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 6 filers · $1.9M total · As of March 31, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q1 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 19 (-10 vs prior Q) | 18 (-2 vs prior Q) | 14 (-4 vs prior Q) | 16 (+1 vs prior Q) | -6.2M |
Compared to Q4 2025. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Hunting Hill Global Capital, LLC | $1,820,375 | 8,240,721 | 94.50% | Shares |
| VANGUARD GROUP INC | $54,070 | 154,046 | 2.81% | Shares |
| WOLVERINE TRADING, LLC | $22,464 | 19,200 | 1.17% | Put option |
| WOLVERINE TRADING, LLC | $16,799 | 14,358 | 0.87% | Shares |
| Kingsview Wealth Management, LLC | $12,515 | 56,655 | 0.65% | Shares |
| Cygnus Capital Advisors, LLC | $1 | 4,925 | 0.00% | Shares |
Company insiders 11 insiders · 6 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| David Bailey | Chief Executive Officer | Sept. 22, 2025 A | 11,912,451 | 0 | 0 | $0 |
| Jared Barrera | Chief Financial Officer | Sept. 22, 2025 A | 22,242 | 0 | 0 | $0 |
| Amanda Fabiano | Chief Operating Officer | Sept. 22, 2025 A | 4,135,337 | 0 | 0 | $0 |
| Andrew John Creighton | Chief Commercial Officer | Sept. 22, 2025 A | 3,726,474 | 0 | 0 | $0 |
| Tyler Matthew Evans | Chief Investment Officer | Sept. 22, 2025 A | 3,012,188 | 0 | 0 | $0 |
| Timothy Pickett | Chief Medical Officer | Sept. 22, 2025 A | 191,271 | 0 | 0 | $0 |
| Charles Phillip Blackburn | Director | Sept. 22, 2025 A | 112,781 | 0 | 0 | $0 |
| Gregory Elias Xethalis | Director | Sept. 22, 2025 A | 112,781 | 0 | 0 | $0 |
| Perianne Boring Mcnulty | Director | Sept. 22, 2025 A | 112,781 | 0 | 0 | $0 |
| Eric Stanton Weiss | Director | Sept. 22, 2025 A | 112,781 | 0 | 0 | $0 |
| Mark W Yusko | Director | Sept. 22, 2025 A | 2,212,781 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| David Bailey ×2 filings | June 1, 2026 | 18.25% | Amendment | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 2 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.