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As of 2026-08-24, Nakamoto Inc. Common Stock (NAKA) has a 3-month relative strength percentile of 47 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 36. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 8.2%, relative volume 1.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
NAKA is held by 2 ETFs as of May 2026. Top owner: SCHA at 0.00% weight, $321K notional.
Held by 3 ETFs · $390K across latest filings · largest weight 0.22% (BCOR).
Top 2 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHASchwab U.S. Small-Cap ETF | 0.00% | $321K | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $63K | new |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NAKA Jan avg: 0.85% median: 0.85% win: 100% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Feb avg: -30.78% median: -30.78% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Mar avg: -9.87% median: -9.87% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Apr avg: -20.28% median: -20.28% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA May avg: -5.65% median: -5.65% win: 0% σ: 7.75% n: 2 2025-05-27 → 2026-07-31 | NAKA Jun avg: -37.82% median: -37.82% win: 0% σ: 1.30% n: 2 2025-05-27 → 2026-07-31 | NAKA Jul avg: -13.80% median: -13.80% win: 50% σ: 48.16% n: 2 2025-05-27 → 2026-07-31 | NAKA Aug avg: -24.65% median: -24.65% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 (current) | NAKA Sep avg: -80.33% median: -80.33% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Oct avg: -13.12% median: -13.12% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Nov avg: -46.21% median: -46.21% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 | NAKA Dec avg: -29.78% median: -29.78% win: 0% σ: 0.00% n: 1 2025-05-27 → 2026-07-31 |