NAKA Nakamoto Inc. - Common Stock
NASDAQ · Health Care · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$9,66
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$0,16rendah 52m
$10,35tinggi 52m
Kapitalisasi Pasar (MRQ)
$173M
P/E (TTM)
-1.4
EPS (TTM)
$-6.77
Pendapatan (TTM)
$28M
lencana Anda
Rentang 52M
$0–$10
Peringkat Analis
BUY
Target Harga
$13
P/E
-1.4
ROE
-342.8%
Margin Laba Bersih
-1507.8%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NAKA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.66
Kapitalisasi Pasar (MRQ)
$173M
P/E (TTM)
-1.4
EPS (TTM)
$-6.77
Pendapatan (TTM)
$28M
ROE (TTM)
-342.8%
D/E Utang/Ekuitas (MRQ)
0.7
Rentang 52M
$0–$10
NAKA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 22 Mei 2026 | 1-for-40 | Terbalik |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$2M2023-12-31 → 2025-12-31
EPS$-0.262023-12-31 → 2025-12-31
Margin bersih-1507.8%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NAKA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -1.4 | · | · | · | |
| P/S (TTM) | 6.2 | · | 1.9 | Terlalu mahal | |
| P/B (MRQ) | 0.7 | · | 3.0 | Kurang nilai | |
| EV / EBITDA | -1.5 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | -4.5 | · | · | · | |
| EV / Revenue (EV / Pendapatan) | 160.7 | · | · | · | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2 | · | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NAKA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Operasi (TTM) | -1681.4% | · | -8.5% | Lemah | |
| EBITDA Margin (Margin EBITDA) | -10824.0% | · | -8.5% | Lemah | |
| Margin Sebelum Pajak (TTM) | -1578.2% | · | -3.0% | Lemah | |
| Margin Laba Bersih (TTM) | -1507.8% | · | -3.1% | Lemah | |
| ROA (TTM) | -194.5% | · | -10.0% | Di bawah rata-rata | |
| ROE (TTM) | -342.8% | · | -7.9% | Lemah |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NAKA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 0.7 | · | 0.0 | Utang tinggi | |
| Rasio Lancar (MRQ) | 0.2 | · | 1.1 | Likuiditas rendah | |
| Quick Ratio (Rasio Cepat) | 0.1 | · | 0.9 | Likuiditas rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | NAKA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | -33.0% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NAKA | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0 | · | 1.0 | Lemah | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$55.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-344.7%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $-1.30 | $-0.42 | -210.9% |
| 31 Maret 2026 | Mei 6, 2026 | $0.01 | $-0.41 | 102.5% |
| 31 Des. 2025 | $-1.20 | $-0.61 | -96.1% | |
| 30 Sep. 2025 | $-5.20 | $-0.41 | -1174.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.0 | · | · | |
| Quick Ratio | 0.1 | · | · | |
| Debt / Equity | 0.4 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $1.17 | · | · | |
| Revenue / Share | $0.01 | · | · | |
| Cash Flow / Share | $-0.12 | · | · | |
| Cash / Share | $0.05 | · | · | |
| EPS (TTM) | $-0.26 | $-0.67 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -33.0% | -27.8% | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $2M | $444.9K | $388.2K | $408.5K | $580.0K | $603.9K | $647.9K | $639.1K | $829.0K | $759.4K | $869.3K | $979.5K | $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 | $339.6K | $385.5K | $358.2K | |
| Operating Expenses | $185M | $129M | $184M | $11M | · | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $1M | |
| Operating Income | $-149M | $-126M | $-183M | $-10M | · | $-1M | $-1M | $-1M | $-1M | $-237.1K | $-302.1K | $-511.6K | $-601.3K | $-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 | $-3.5K | $4.9K | $24.2K | |
| Pretax Income | $-153M | $-239M | $37M | $-86M | · | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-515.1K | $-596.4K | $-181.0K | |
| Income Tax | $-21M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income | $-133M | $-239M | $37M | $-86M | $-2M | $-1M | $-1M | $-1M | $-1M | $-282.3K | $-324.9K | $-515.1K | $-596.4K | $-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 | $-0.11 | $-0.13 | $-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 | $-0.11 | $-0.13 | $-0.04 | |
| Shares (Basic) | 20,000 | 636,472 | · | 203,091,823 | 170 | 6,025 | · | 5,944,590 | 5,009,956 | 4,617,798 | · | 4,521,242 | 4,455,912 | 4,434,596 | |
| Shares (Diluted) | 20,000 | 636,472 | · | 203,091,823 | 170 | 6,025 | · | 5,944,590 | 5,009,956 | 4,617,798 | · | 4,521,242 | 4,455,912 | 4,434,596 | |
| EBITDA | $-147M | $-125M | · | $-10M | $-2M | $-1M | · | $-1M | $-1M | $-237.1K | · | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | · | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | $381.1K | $236.8K | $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 | $34.2K | $-442.1K | $167.1K | |
| CapEx | · | · | · | · | · | · | $2 | $2.1K | $0 | $11.2K | $0 | $0 | $1.7K | $12.7K | |
| Investing Cash Flow | $-2M | $37M | $6M | $-684M | $-2M | $-173.0K | $-388.3K | $-2.1K | $0 | $-11.2K | $0 | $0 | $-1.7K | $-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 | $6.5K | $223.1K | $-10.0K | |
| Net Change in Cash | $-15M | $13M | $-2M | $18M | $5M | $-1M | $-1M | $-1M | $4M | $-238.1K | $374.3K | $40.6K | $-220.7K | $144.4K | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | $-224.6K | · | · | · | · |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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% | · | · | · | · | · | · | · | · | · | · | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | · | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 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 | · | · | · | · |
Per Saham
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $13.21 | $0.53 | · | $1.12 | $1.18 | $0.25 | · | $0.58 | $0.74 | $-0.08 | · | · | · | · | |
| Revenue / Share | $1272.55 | $2.52 | · | $0.00 | $0.06 | $0.10 | · | $0.11 | $0.13 | $0.18 | · | · | · | · | |
| Cash Flow / Share | · | $-36.58 | · | · | · | $-0.14 | · | · | · | $-0.05 | · | · | · | · | |
| Cash / Share | $1.07 | $0.05 | · | $0.06 | $0.80 | $0.19 | · | $0.61 | $0.80 | $0.06 | · | · | · | · | |
| EPS (TTM) | $-6.77 | $-14.32 | · | $-14.97 | $-14.72 | $-0.78 | · | $-0.57 | $-0.51 | $-0.38 | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $28M | $3M | · | $2M | $2M | $2M | · | $3M | $3M | $3M | · | · | · | · | |
| Net Income TTM | $-421M | $-290M | · | $-90M | $-5M | $-4M | · | $-3M | $-2M | $-2M | · | · | · | · | |
| Market Cap | $71M | $152M | · | $457M | $105M | $10M | · | $6M | $16M | · | · | · | · | · | |
| Enterprise Value | $216M | $327M | · | $636M | · | $9M | · | $3M | $12M | · | · | · | · | · | |
| P/E | -0.6 | -0.0 | · | -0.1 | -0.9 | -2.1 | · | -1.8 | -5.4 | · | · | · | · | · | |
| P/S | 2.5 | 53.5 | · | 230.8 | 46.8 | 3.9 | · | 2.2 | 5.3 | · | · | · | · | · | |
| 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 / Revenue | 7.8 | 114.8 | · | 321.1 | · | 3.5 | · | 1.0 | 3.8 | · | · | · | · | · | |
| Earnings Yield | -171.4% | -6479.6% | · | -1399.1% | -106.3% | -48.4% | · | -54.3% | -18.6% | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $2M | $3M | $4M |
| Margin Operasi % | -10824.0% | · | · |
| Laba Bersih | $-52M | $-4M | $-2M |
| EPS Dilusian | $-0.26 | $-0.67 | $-0.36 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 0.4 | · | · |
| Rasio Lancar | 1.0 | · | · |
| Rasio Cepat | 0.1 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 4 pengaju · $4.4M total · Per tanggal 31 Maret 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
4
Nilai yang dipegang
$4.4M
Posisi baru
21
Posisi yang keluar
18
Aktivitas institusional — Q1 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 21 (-9 vs Kuartal sebelumnya) | 18 (-2 vs Kuartal sebelumnya) | 12 (-5 vs Kuartal sebelumnya) | 18 (+1 vs Kuartal sebelumnya) | -5.8M |
Dibandingkan dengan Q4 2025. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| VANGUARD GROUP INC | $2.518.350 | 7.174.787 | 57,52% | Saham |
| Hunting Hill Global Capital, LLC | $1.820.375 | 8.240.721 | 41,58% | Saham |
| WOLVERINE TRADING, LLC | $22.464 | 19.200 | 0,51% | Opsi jual |
| WOLVERINE TRADING, LLC | $16.799 | 14.358 | 0,38% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| David Bailey ×2 pengajuan | 1 Juni 2026 | 18,25% | Amandemen | M&A / penjualan | 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.
Orang dalam perusahaan 18 orang dalam · 9 pejabat · 12 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David Bailey | Chief Executive Officer | 21 Agu 2026 A | 3.252.326 | 12 | 0 | $1.227.843 |
| Teresa S Gendron | Chief Financial Officer | 27 Agu 2026 A | 136.437 | 0 | 0 | $0 |
| Jared Barrera | Chief Financial Officer | 22 Sep. 2025 A | 22.242 | 0 | 0 | $0 |
| Amanda Fabiano | Chief Operating Officer | 21 Agu 2026 A | 174.204 | 0 | 0 | $0 |
| Adam Cox | COO | 12 Mei 2025 A | 72.834 | 0 | 0 | $0 |
| Tyler Matthew Evans | Chief Investment Officer | 15 Sep. 2026 S | 576.764 | 0 | 1 | $-7.493 |
| John Merritt Dalton | Chief Accounting Officer | 27 Agu 2026 A | 81.862 | 0 | 0 | $0 |
| Andrew John Creighton | Chief Commercial Officer | 20 Feb. 2026 A | 3.726.474 | 0 | 0 | $0 |
| Timothy Pickett | Chief Medical Officer | 22 Sep. 2025 A | 191.271 | 0 | 0 | $0 |
| Charles Phillip Blackburn | Direktur | 21 Agu 2026 A | 13.442 | 0 | 0 | $0 |
| Gregory Elias Xethalis | Direktur | 21 Agu 2026 A | 13.442 | 0 | 0 | $0 |
| Perianne Boring Mcnulty | Direktur | 21 Agu 2026 A | 13.442 | 0 | 0 | $0 |
| Mark W Yusko | Direktur | 21 Agu 2026 A | 13.442 | 0 | 0 | $0 |
| Eric Stanton Weiss | Direktur | 22 Sep. 2025 A | 112.781 | 0 | 0 | $0 |
| Gary Seelhorst | Direktur | 12 Mei 2025 A | 5.114 | 0 | 0 | $0 |
| Amy Powell | Direktur | 12 Mei 2025 A | 5.114 | 0 | 0 | $0 |
| Christian S. Robinson | Direktur | 12 Mei 2025 A | 5.114 | 0 | 0 | $0 |
| Calli Sullivan Bailey | Pemilik 10% | 25 Agu 2026 J | 2.468.300 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
NAKA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 9 analis
BELI
Target median
$13.00
+34,6%
2 22,2%
Beli Kuat
6 66,7%
Beli
1 11,1%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-10-02Target rata-rata $13.33 +38,0%
← Di bawah semua target
Harga saat ini $9.66
Rendah$10.00
Rata-rata$13.33
Tinggi$17.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NAKA | $154M | -1.4 | -33.0% | -2867.7% | -20.0% | · |
| BDSX | $56M | -1.5 | 24.1% | -39.9% | 5315.0% | · |
| AIRS | $128M | -10.4 | -15.8% | -7.7% | -13.1% | · |
| PARK | · | · | · | · | · | · |
| PIII | · | · | · | · | · | · |
| PRPO | $41M | -99.9 | 29.8% | -1.5% | -2.7% | 44.5% |
| CVS | $100.87B | 57.1 | 7.8% | 0.44% | 2.4% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 13, 2026